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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 | |
|---|---|---|---|---|---|---|
2776
PUT
SoFi Technologies
SOFI
$21.1B
| $119K | ﹤0.01% |
+24,400
| New | +$154K |
|
2777
Deutsche Bank
DB
$66.3B
| $116K | ﹤0.01% |
+15,706
| New | +$133K |
|
2778
American Well
AMWL
$181M
| $114K | ﹤0.01% |
1,593
-1,394
| -47% | -$122K |
|
|
XRN
2779
Chiron Real Estate Inc
XRN
$544M
| $113K | ﹤0.01% |
2,658
-552
| -17% | -$30.4K |
|
2780
Aveanna Healthcare
AVAH
$2.06B
| $110K | ﹤0.01% |
+73,415
| New | +$151K |
|
2781
Bausch Health
BHC
$1.65B
| $110K | ﹤0.01% |
16,000
+4,300
| +37% | +$29.9K |
|
|
RPC
2782
Ridgepost Capital
RPC
$927M
| $110K | ﹤0.01% |
+10,421
| New | +$124K |
|
|
LAZR
2783
CALL
DELISTED
Luminar Technologies
LAZR
| $107K | ﹤0.01% |
980
| – | – |
|
2784
PUT
Peloton Interactive
PTON
$2.63B
| $107K | ﹤0.01% |
15,500
| – | – |
|
2785
SkyWater Technology
SKYT
$1.51B
| $107K | ﹤0.01% |
+14,025
| New | +$165K |
|
2786
Hecla Mining
HL
$10.2B
| $104K | ﹤0.01% |
26,412
-285,182
| -92% | -$1.16M |
|
2787
Limbach Holdings
LMB
$867M
| $104K | ﹤0.01% |
13,695
-461
| -3% | -$3.03K |
|
|
MRSN
2788
DELISTED
Mersana Therapeutics
MRSN
| $104K | ﹤0.01% |
615
-8,440
| -93% | -$1.37M |
|
|
NSLR
2789
Neostellar Capital Corp
NSLR
$262M
| $104K | ﹤0.01% |
+26,798
| New | +$163K |
|
|
TGI
2790
DELISTED
Triumph Group
TGI
| $104K | ﹤0.01% |
12,110
-56,435
| -82% | -$738K |
|
2791
PLAYSTUDIOS Inc
MYPS
$79.3M
| $103K | ﹤0.01% |
29,512
+13,140
| +80% | +$50.1K |
|
|
NNDM
2792
Nano Dimension
NNDM
$309M
| $102K | ﹤0.01% |
42,774
+21,689
| +103% | +$66.3K |
|
|
VISN
2793
Vistance Networks Inc
VISN
$2.66B
| $101K | ﹤0.01% |
10,931
-1,279,187
| -99% | -$12.3M |
|
2794
Tango Therapeutics
TNGX
$4.34B
| $101K | ﹤0.01% |
+27,979
| New | +$119K |
|
|
ICVX
2795
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $101K | ﹤0.01% |
+31,925
| New | +$200K |
|
2796
LivePerson
LPSN
$18.9M
| $100K | ﹤0.01% |
+705
| New | +$135K |
|
2797
Celestica
CLS
$35.1B
| $98K | ﹤0.01% |
+11,655
| New | +$118K |
|
2798
Inspired Entertainment
INSE
$177M
| $98K | ﹤0.01% |
+11,148
| New | +$115K |
|
|
CONN
2799
DELISTED
Conn's Inc.
CONN
| $98K | ﹤0.01% |
13,829
-4,629
| -25% | -$44K |
|
|
CURO
2800
DELISTED
CURO Group Holdings Corp.
CURO
| $96K | ﹤0.01% |
23,816
-1,719
| -7% | -$11.1K |
|
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.