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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 | |
|---|---|---|---|---|---|---|
2676
Select Water Solutions
WTTR
$2.51B
| $207K | ﹤0.01% |
29,735
+10,334
| +53% | +$71.7K |
|
2677
Ameresco
AMRC
$1.15B
| $206K | ﹤0.01% |
+3,095
| New | +$190K |
|
2678
FMC
FMC
$1.42B
| $206K | ﹤0.01% |
+1,951
| New | +$211K |
|
2679
Repligen
RGEN
$7.44B
| $206K | ﹤0.01% |
+1,099
| New | +$232K |
|
|
SGMO
2680
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $206K | ﹤0.01% |
42,077
+26,686
| +173% | +$137K |
|
2681
CALL
RTX Corp
RTX
$287B
| $205K | ﹤0.01% |
2,500
-300
| -11% | -$27.2K |
|
2682
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $205K | ﹤0.01% |
2,500
-20
| -0.8% | -$1.85K |
|
2683
PUT
Bilibili
BILI
$7.18B
| $204K | ﹤0.01% |
+13,300
| New | +$303K |
|
2684
Gulfport Energy Corp
GPOR
$2.83B
| $204K | ﹤0.01% |
2,313
-11,391
| -83% | -$1.02M |
|
|
LAZR
2685
PUT
DELISTED
Luminar Technologies
LAZR
| $204K | ﹤0.01% |
1,867
| – | – |
|
|
CDMO
2686
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $204K | ﹤0.01% |
10,686
-30,377
| -74% | -$553K |
|
|
RTL
2687
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $204K | ﹤0.01% |
+34,720
| New | +$257K |
|
|
ATSG
2688
DELISTED
Air Transport Services Group
ATSG
| $203K | ﹤0.01% |
8,410
-22,055
| -72% | -$640K |
|
|
CVET
2689
DELISTED
Covetrus, Inc. Common Stock
CVET
| $203K | ﹤0.01% |
+9,734
| New | +$203K |
|
|
ELME
2690
Elme Communities
ELME
$132M
| $202K | ﹤0.01% |
+11,478
| New | +$235K |
|
2691
CALL
Procter & Gamble
PG
$343B
| $202K | ﹤0.01% |
1,600
-13,600
| -89% | -$1.93M |
|
|
PGRE
2692
DELISTED
Paramount Group
PGRE
| $202K | ﹤0.01% |
+32,467
| New | +$234K |
|
|
WSR
2693
DELISTED
Whitestone REIT
WSR
| $201K | ﹤0.01% |
23,800
-1,200
| -5% | -$12.3K |
|
2694
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $199K | ﹤0.01% |
20,389
+7,606
| +60% | +$86.1K |
|
2695
KT
KT
$8.84B
| $198K | ﹤0.01% |
16,200
+2,895
| +22% | +$39.8K |
|
2696
Quanterix
QTRX
$173M
| $198K | ﹤0.01% |
17,923
+5,758
| +47% | +$73.2K |
|
|
ICPT
2697
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $198K | ﹤0.01% |
14,200
-68,549
| -83% | -$1.1M |
|
|
MRC
2698
DELISTED
MRC Global
MRC
| $195K | ﹤0.01% |
27,135
-38,385
| -59% | -$378K |
|
|
HOUS
2699
DELISTED
Anywhere Real Estate
HOUS
| $193K | ﹤0.01% |
+23,772
| New | +$243K |
|
2700
CALL
Nokia
NOK
$50.8B
| $192K | ﹤0.01% |
44,900
| – | – |
|
Similar funds
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.