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Squarepoint Portfolio holdings
AUM
$85.1B
1-Year Est. Return
20.93%
This Fund
S&P 500
This Quarter
Est. Return
-4.2%
1 Year Est. Return
+20.93%
3 Year Est. Return
+51.38%
5 Year Est. Return
+34.63%
10 Year Est. Return
+146.23%
AUM
$19.8B
AUM Growth
+$1.84B
(+10%)
Cap. Flow
+$18.4B
Cap. Flow
% of AUM
92.9%
Top 10 Holdings %
Top 10 Hldgs %
12.96%
Holding
3,672
New
862
Increased
1,122
Reduced
846
Closed
735
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$15.3B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$195M |
| 3 |
Vanguard Growth ETF
VUG
|
+$163M |
| 4 |
Comcast
CMCSA
|
+$163M |
| 5 |
Intuit
INTU
|
+$106M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$131M |
| 2 |
Airbnb
ABNB
|
+$103M |
| 3 |
Dollar General
DG
|
+$96.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$73M |
| 5 |
Match Group
MTCH
|
+$69.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 10.1% |
| 2 | Technology | 9.42% |
| 3 | Healthcare | 6.18% |
| 4 | Industrials | 5.69% |
| 5 | Financials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2651
BrightView Holdings
BV
$1.31B
| $216K | ﹤0.01% |
+27,168
| New | +$290K |
|
2652
Churchill Downs
CHDN
$6.03B
| $216K | ﹤0.01% |
+2,346
| New | +$239K |
|
|
CVAC
2653
DELISTED
CureVac
CVAC
| $216K | ﹤0.01% |
27,387
-35,906
| -57% | -$419K |
|
2654
RCI Hospitality Holdings
RICK
$199M
| $216K | ﹤0.01% |
+3,308
| New | +$206K |
|
2655
FB Financial Corp
FBK
$2.95B
| $215K | ﹤0.01% |
+5,616
| New | +$229K |
|
2656
Liberty Latin America Class C
LILAK
$1.5B
| $215K | ﹤0.01% |
38,132
-16,614
| -30% | -$107K |
|
2657
Vodafone
VOD
$34.9B
| $215K | ﹤0.01% |
+18,993
| New | +$265K |
|
2658
AMC Entertainment Holdings
AMC
$2.03B
| $214K | ﹤0.01% |
3,067
+973
| +46% | +$133K |
|
2659
Popular Inc
BPOP
$11B
| $214K | ﹤0.01% |
2,963
-2,273
| -43% | -$177K |
|
2660
PUT
Duke Energy
DUK
$102B
| $214K | ﹤0.01% |
+2,300
| New | +$247K |
|
|
WNS
2661
DELISTED
WNS Holdings
WNS
| $214K | ﹤0.01% |
+2,610
| New | +$217K |
|
|
FTCH
2662
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $214K | ﹤0.01% |
+28,700
| New | +$255K |
|
|
BTRS
2663
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $212K | ﹤0.01% |
22,921
-105,414
| -82% | -$683K |
|
2664
Apogee Enterprises
APOG
$850M
| $211K | ﹤0.01% |
+5,515
| New | +$225K |
|
2665
CALL
Fortinet
FTNT
$112B
| $211K | ﹤0.01% |
+4,300
| New | +$233K |
|
|
FXLV
2666
DELISTED
F45 Training Holdings Inc.
FXLV
| $211K | ﹤0.01% |
+68,202
| New | +$180K |
|
2667
Galicia Financial Group
GGAL
$7.92B
| $210K | ﹤0.01% |
+28,105
| New | +$219K |
|
2668
NovaGold Resources
NG
$2.6B
| $210K | ﹤0.01% |
44,749
-35,783
| -44% | -$166K |
|
2669
CALL
Chewy
CHWY
$8.54B
| $209K | ﹤0.01% |
6,800
| – | – |
|
2670
Descartes Systems
DSGX
$5.84B
| $209K | ﹤0.01% |
3,296
-991
| -23% | -$67.2K |
|
2671
Federal Realty Investment Trust
FRT
$10.9B
| $209K | ﹤0.01% |
2,316
-4,846
| -68% | -$492K |
|
2672
CALL
Progressive
PGR
$124B
| $209K | ﹤0.01% |
+1,800
| New | +$217K |
|
|
WEBR
2673
DELISTED
Weber Inc.
WEBR
| $208K | ﹤0.01% |
+31,627
| New | +$231K |
|
2674
Anavex Life Sciences
AVXL
$222M
| $207K | ﹤0.01% |
+20,068
| New | +$212K |
|
2675
MasterCraft Boat Holdings
MCFT
$588M
| $207K | ﹤0.01% |
+11,001
| New | +$253K |
|
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Squarepoint's Q3 2022 Portfolio in Review
As of Q3 2022, Squarepoint held 3,672 positions worth $19.8B, up 10% from $18B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Squarepoint deployed $18.4B of net new capital in Q3 2022, opening 862 new positions and adding to 1,122 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 35,683 shares worth $13.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Airbnb, an estimated $103M trimmed.
- Squarepoint's largest Q3 2022 buy was Berkshire Hathaway Class A: 35,683 shares worth $13.2M.
- Squarepoint added most to Vanguard Growth ETF in Q3 2022, an estimated $163M increase.
- Squarepoint's biggest Q3 2022 reduction was Airbnb, cutting an estimated $103M.
- Squarepoint fully exited Home Depot in Q3 2022, selling an estimated $131M.
- Squarepoint's ten largest holdings make up 13% of its $19.8B portfolio in Q3 2022.
- Squarepoint opened 862 new positions and closed 735 in Q3 2022.
- Squarepoint's portfolio value rose 10% quarter-over-quarter to $19.8B.
Based on Squarepoint's 13F filing for Q3 2022, filed 14 Nov 2022.