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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 | |
|---|---|---|---|---|---|---|
251
Snap-on
SNA
$20.9B
| $17.9M | 0.09% |
88,969
+19,183
| +27% | +$4.14M |
|
252
PUT
JPMorgan Chase
JPM
$939B
| $17.9M | 0.09% |
170,900
-85,800
| -33% | -$9.85M |
|
253
APA Corp
APA
$12.8B
| $17.8M | 0.09% |
519,649
+439,088
| +545% | +$15.7M |
|
254
CALL
Skyworks Solutions
SWKS
$9.06B
| $17.8M | 0.09% |
208,200
+126,700
| +155% | +$13M |
|
255
Hershey
HSY
$35.4B
| $17.7M | 0.09% |
80,477
+37,775
| +88% | +$8.47M |
|
256
CALL
Verizon
VZ
$194B
| $17.6M | 0.09% |
464,200
+203,800
| +78% | +$9.08M |
|
257
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $17.6M | 0.09% |
+172,035
| New | +$19M |
|
258
Tandem Diabetes Care
TNDM
$1.17B
| $17.6M | 0.09% |
367,690
+9,564
| +3% | +$524K |
|
259
CALL
Plug Power
PLUG
$2.92B
| $17.4M | 0.09% |
829,400
+607,100
| +273% | +$14.5M |
|
|
LTHM
260
PUT
DELISTED
Livent Corporation
LTHM
| $17.4M | 0.09% |
568,500
+442,200
| +350% | +$12.4M |
|
261
Wells Fargo
WFC
$261B
| $17.4M | 0.09% |
432,160
+273,789
| +173% | +$11.8M |
|
262
Amcor
AMCR
$20.6B
| $17.4M | 0.09% |
323,886
+67,969
| +27% | +$4.17M |
|
263
PUT
Cognizant
CTSH
$21.5B
| $17.3M | 0.09% |
300,500
+126,000
| +72% | +$8.25M |
|
264
AMN Healthcare
AMN
$1.28B
| $17.1M | 0.09% |
161,490
+43,925
| +37% | +$4.81M |
|
265
Ciena
CIEN
$55.3B
| $17.1M | 0.09% |
423,121
+195,326
| +86% | +$9.39M |
|
266
Voya Financial
VOYA
$8.94B
| $17M | 0.09% |
280,684
+86,803
| +45% | +$5.31M |
|
267
Carlisle Companies
CSL
$13.6B
| $17M | 0.09% |
60,532
+55,272
| +1,051% | +$15.8M |
|
268
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $16.9M | 0.09% |
517,452
+256,192
| +98% | +$9.39M |
|
269
PUT
Nasdaq
NDAQ
$52.1B
| $16.9M | 0.09% |
298,100
+281,900
| +1,740% | +$16.6M |
|
270
VF Corp
VFC
$6.68B
| $16.8M | 0.08% |
562,239
-220,186
| -28% | -$9.5M |
|
271
Otis Worldwide
OTIS
$27.6B
| $16.8M | 0.08% |
263,172
+186,138
| +242% | +$13.6M |
|
272
Chewy
CHWY
$8.54B
| $16.7M | 0.08% |
544,676
+138,400
| +34% | +$5.49M |
|
273
CMS Energy
CMS
$23.1B
| $16.7M | 0.08% |
287,270
+267,123
| +1,326% | +$18M |
|
|
274
CALL
Nasdaq
NDAQ
$52.1B
| $16.7M | 0.08% |
295,100
+275,000
| +1,368% | +$16.2M |
|
275
PUT
Dover
DOV
$27.2B
| $16.5M | 0.08% |
141,600
+92,500
| +188% | +$11.8M |
|
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.