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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 | |
|---|---|---|---|---|---|---|
2751
Modine Manufacturing
MOD
$12.8B
| $142K | ﹤0.01% |
10,958
-3,324
| -23% | -$46.7K |
|
2752
Geron
GERN
$911M
| $137K | ﹤0.01% |
+58,601
| New | +$131K |
|
|
PETQ
2753
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $137K | ﹤0.01% |
+19,924
| New | +$269K |
|
2754
Purple Innovation
PRPL
$33.2M
| $135K | ﹤0.01% |
+1,333
| New | +$116K |
|
|
OLK
2755
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $135K | ﹤0.01% |
+11,116
| New | +$170K |
|
2756
Safe Bulkers
SB
$781M
| $133K | ﹤0.01% |
+54,020
| New | +$183K |
|
|
SLCA
2757
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $133K | ﹤0.01% |
12,163
+1,203
| +11% | +$15.3K |
|
2758
Genworth Financial
GNW
$3.8B
| $132K | ﹤0.01% |
37,721
-116,968
| -76% | -$472K |
|
|
ENLC
2759
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $132K | ﹤0.01% |
+14,796
| New | +$142K |
|
2760
Lufax Holding
LU
$1.2B
| $131K | ﹤0.01% |
+12,854
| New | +$219K |
|
|
PMT
2761
PennyMac Mortgage Investment
PMT
$849M
| $131K | ﹤0.01% |
11,111
-3,231
| -23% | -$47.2K |
|
|
LEV
2762
DELISTED
The Lion Electric Company
LEV
| $131K | ﹤0.01% |
+45,837
| New | +$196K |
|
2763
ALX Oncology
ALXO
$273M
| $130K | ﹤0.01% |
+13,615
| New | +$159K |
|
2764
Repay Holdings
RPAY
$315M
| $126K | ﹤0.01% |
+17,902
| New | +$195K |
|
|
TWO
2765
Two Harbors Investment
TWO
$1.27B
| $126K | ﹤0.01% |
+9,461
| New | +$184K |
|
2766
HUTCHMED
HCM
$1.89B
| $125K | ﹤0.01% |
+14,054
| New | +$177K |
|
2767
Liquidia Corp
LQDA
$7.67B
| $125K | ﹤0.01% |
22,920
-6,609
| -22% | -$37.1K |
|
|
MPT
2768
PUT
Medical Properties Trust
MPT
$2.89B
| $125K | ﹤0.01% |
10,500
| – | – |
|
|
ARI
2769
Apollo Commercial Real Estate
ARI
$887M
| $122K | ﹤0.01% |
+14,665
| New | +$168K |
|
|
BNR
2770
Burning Rock Biotech
BNR
| $122K | ﹤0.01% |
+5,103
| New | +$165K |
|
2771
Opko Health
OPK
$921M
| $122K | ﹤0.01% |
64,774
-78,937
| -55% | -$187K |
|
2772
Aegon
AEG
$13.5B
| $121K | ﹤0.01% |
+30,646
| New | +$133K |
|
2773
The Honest Company
HNST
$417M
| $120K | ﹤0.01% |
34,407
+18,761
| +120% | +$68.9K |
|
2774
DNOW Inc
DNOW
$2.63B
| $119K | ﹤0.01% |
+11,825
| New | +$128K |
|
2775
Lindblad Expeditions
LIND
$1.76B
| $119K | ﹤0.01% |
17,590
-22,296
| -56% | -$194K |
|
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.