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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 | |
|---|---|---|---|---|---|---|
2726
Health Catalyst
HCAT
$154M
| $165K | ﹤0.01% |
17,045
-199,917
| -92% | -$2.65M |
|
2727
Nuvation Bio
NUVB
$2.24B
| $164K | ﹤0.01% |
73,246
-18,605
| -20% | -$53.1K |
|
|
GAP
2728
PUT
The Gap Inc
GAP
$6.84B
| $163K | ﹤0.01% |
19,800
| – | – |
|
2729
ThredUp
TDUP
$736M
| $162K | ﹤0.01% |
87,871
+54,557
| +164% | +$137K |
|
|
RPT
2730
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $162K | ﹤0.01% |
21,400
+400
| +2% | +$3.93K |
|
2731
ACV Auctions
ACVA
$1.35B
| $161K | ﹤0.01% |
+22,459
| New | +$178K |
|
|
VLRS
2732
Controladora Vuela Compania de Aviacion
VLRS
$876M
| $161K | ﹤0.01% |
+22,966
| New | +$215K |
|
2733
Hillman Solutions
HLMN
$1.56B
| $160K | ﹤0.01% |
21,200
-4,747
| -18% | -$41.8K |
|
|
MMAT
2734
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $160K | ﹤0.01% |
+2,461
| New | +$215K |
|
2735
Core Laboratories
CLB
$538M
| $159K | ﹤0.01% |
11,782
-10,682
| -48% | -$180K |
|
2736
Consumer Portfolio Services
CPSS
$205M
| $159K | ﹤0.01% |
+21,863
| New | +$251K |
|
|
BRMK
2737
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $159K | ﹤0.01% |
31,208
+19,288
| +162% | +$129K |
|
2738
MeiraGTx Holdings
MGTX
$1.09B
| $158K | ﹤0.01% |
18,739
+5,584
| +42% | +$49.2K |
|
|
QUOT
2739
DELISTED
Quotient Technology Inc
QUOT
| $158K | ﹤0.01% |
+68,591
| New | +$168K |
|
2740
El Pollo Loco
LOCO
$485M
| $157K | ﹤0.01% |
17,631
+763
| +5% | +$7.18K |
|
|
CGC
2741
Canopy Growth
CGC
$375M
| $155K | ﹤0.01% |
5,677
+1,256
| +28% | +$38.7K |
|
2742
CALL
ACM Research
ACMR
$5.83B
| $152K | ﹤0.01% |
12,200
| – | – |
|
2743
Haleon
HLN
$43.1B
| $152K | ﹤0.01% |
+24,923
| New | +$161K |
|
2744
Perella Weinberg Partners
PWP
$1.14B
| $152K | ﹤0.01% |
+24,033
| New | +$171K |
|
2745
NextNav
NN
$1.7B
| $151K | ﹤0.01% |
+56,169
| New | +$163K |
|
2746
CALL
Fastly Inc
FSLY
$3.17B
| $150K | ﹤0.01% |
16,400
+1,800
| +12% | +$19.2K |
|
|
NOAH
2747
Noah Holdings
NOAH
$588M
| $149K | ﹤0.01% |
+11,316
| New | +$192K |
|
|
FIRY
2748
Firy Inc
FIRY
$127M
| $149K | ﹤0.01% |
7,283
-17,587
| -71% | -$496K |
|
2749
Sportradar
SRAD
$4.23B
| $147K | ﹤0.01% |
16,657
+5,387
| +48% | +$53.7K |
|
|
2750
PUT
Fastly Inc
FSLY
$3.17B
| $145K | ﹤0.01% |
15,800
+1,800
| +13% | +$19.2K |
|
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.