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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 | |
|---|---|---|---|---|---|---|
|
YELL
2826
DELISTED
Yellow Corporation Common Stock
YELL
| $75K | ﹤0.01% |
14,854
-60,872
| -80% | -$334K |
|
2827
RPC Inc
RES
$1.24B
| $74K | ﹤0.01% |
+10,735
| New | +$77.8K |
|
2828
Full Truck Alliance
YMM
$9.56B
| $74K | ﹤0.01% |
11,322
-8,990
| -44% | -$69.3K |
|
2829
Televisa
TV
$1.45B
| $73K | ﹤0.01% |
13,600
-126,955
| -90% | -$890K |
|
|
DMTK
2830
DELISTED
DermTech, Inc. Common Stock
DMTK
| $73K | ﹤0.01% |
18,391
-171,158
| -90% | -$1.05M |
|
|
DSKE
2831
DELISTED
Daseke, Inc. Common Stock
DSKE
| $73K | ﹤0.01% |
+13,500
| New | +$86.8K |
|
2832
Ocular Therapeutix
OCUL
$1.86B
| $72K | ﹤0.01% |
17,291
-19,600
| -53% | -$98.7K |
|
|
BBBY
2833
DELISTED
Bed Bath & Beyond Inc
BBBY
| $71K | ﹤0.01% |
+11,593
| New | +$94.4K |
|
|
VIEW
2834
DELISTED
View, Inc. Class A Common Stock
VIEW
| $69K | ﹤0.01% |
863
+636
| +280% | +$72.3K |
|
|
EXPR
2835
DELISTED
Express, Inc.
EXPR
| $69K | ﹤0.01% |
3,150
+2,644
| +523% | +$90.3K |
|
|
LYLT
2836
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $68K | ﹤0.01% |
55,817
+451
| +0.8% | +$1.17K |
|
2837
Workhorse Group
WKHS
$29.5M
| $67K | ﹤0.01% |
8
+3
| +60% | +$29.2K |
|
|
CRON
2838
Cronos Group
CRON
$1.05B
| $66K | ﹤0.01% |
23,500
| – | – |
|
|
HUYA
2839
Huya Inc
HUYA
$542M
| $65K | ﹤0.01% |
29,330
-10,534
| -26% | -$34K |
|
2840
Innoviz Technologies
INVZ
$135M
| $63K | ﹤0.01% |
12,000
-2,500
| -17% | -$12K |
|
2841
NatWest
NWG
$71.5B
| $63K | ﹤0.01% |
+12,585
| New | +$77.5K |
|
2842
YPF
YPF
$20.2B
| $63K | ﹤0.01% |
+10,195
| New | +$48.8K |
|
|
ARVL
2843
DELISTED
Arrival Ordinary Shares
ARVL
| $63K | ﹤0.01% |
1,564
-228
| -13% | -$15K |
|
2844
Acacia Research
ACTG
$450M
| $62K | ﹤0.01% |
15,281
-12,458
| -45% | -$57.5K |
|
|
DESP
2845
DELISTED
Despegar.com
DESP
| $62K | ﹤0.01% |
+10,813
| New | +$82.2K |
|
2846
Genius Sports
GENI
$1.73B
| $61K | ﹤0.01% |
16,500
| – | – |
|
|
CBAY
2847
DELISTED
Cymabay Therapeutics
CBAY
| $61K | ﹤0.01% |
+17,495
| New | +$62.8K |
|
2848
Archer Aviation
ACHR
$3.64B
| $60K | ﹤0.01% |
+23,056
| New | +$81K |
|
|
AGS
2849
DELISTED
PlayAGS
AGS
| $59K | ﹤0.01% |
+11,121
| New | +$66.9K |
|
2850
Harmony Gold Mining
HMY
$9.92B
| $59K | ﹤0.01% |
24,152
+5,700
| +31% | +$16.5K |
|
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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.