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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 | |
|---|---|---|---|---|---|---|
2701
Vaalco Energy
EGY
$594M
| $191K | ﹤0.01% |
43,821
-11,117
| -20% | -$57K |
|
2702
indie Semiconductor
INDI
$733M
| $188K | ﹤0.01% |
+25,734
| New | +$190K |
|
2703
C4 Therapeutics
CCCC
$376M
| $186K | ﹤0.01% |
21,254
-15,344
| -42% | -$159K |
|
2704
Cooper-Standard Automotive
CPS
$504M
| $184K | ﹤0.01% |
31,437
-16,095
| -34% | -$114K |
|
2705
Organogenesis Holdings
ORGO
$308M
| $184K | ﹤0.01% |
+56,792
| New | +$257K |
|
2706
OneSpan
OSPN
$562M
| $184K | ﹤0.01% |
+21,321
| New | +$230K |
|
|
GPMT
2707
Granite Point Mortgage Trust
GPMT
$63.7M
| $183K | ﹤0.01% |
+28,436
| New | +$269K |
|
2708
Hyliion Holdings
HYLN
$663M
| $183K | ﹤0.01% |
+63,685
| New | +$232K |
|
|
LICY
2709
DELISTED
Li-Cycle Holdings Corp.
LICY
| $183K | ﹤0.01% |
+4,307
| New | +$234K |
|
2710
Douglas Elliman
DOUG
$155M
| $182K | ﹤0.01% |
+46,599
| New | +$230K |
|
2711
Vuzix
VUZI
$190M
| $182K | ﹤0.01% |
+31,381
| New | +$242K |
|
2712
Ocugen
OCGN
$410M
| $181K | ﹤0.01% |
101,593
+78,493
| +340% | +$195K |
|
2713
Tanger
SKT
$4.82B
| $181K | ﹤0.01% |
13,200
-11,572
| -47% | -$180K |
|
2714
Outdoor Holding Co
POWW
$239M
| $179K | ﹤0.01% |
+61,238
| New | +$262K |
|
2715
Riskified
RSKD
$672M
| $179K | ﹤0.01% |
+45,364
| New | +$213K |
|
2716
Uranium Energy
UEC
$4.71B
| $179K | ﹤0.01% |
51,108
-41,032
| -45% | -$157K |
|
2717
Palantir
PLTR
$295B
| $178K | ﹤0.01% |
+21,867
| New | +$194K |
|
2718
FNB Corp
FNB
$6.78B
| $177K | ﹤0.01% |
15,227
-31,465
| -67% | -$373K |
|
2719
Fossil Group
FOSL
$239M
| $175K | ﹤0.01% |
+51,049
| New | +$262K |
|
2720
PUT
Virgin Galactic
SPCE
$320M
| $174K | ﹤0.01% |
1,850
| – | – |
|
|
HYZN
2721
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $173K | ﹤0.01% |
+2,031
| New | +$267K |
|
2722
FS KKR Capital
FSK
$2.98B
| $172K | ﹤0.01% |
10,166
-19,021
| -65% | -$397K |
|
2723
PUT
Levi Strauss
LEVI
$9.44B
| $172K | ﹤0.01% |
11,900
| – | – |
|
2724
Axogen
AXGN
$2.1B
| $171K | ﹤0.01% |
+14,351
| New | +$144K |
|
2725
DocGo
DCGO
$58.9M
| $165K | ﹤0.01% |
+16,670
| New | +$151K |
|
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.