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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 | |
|---|---|---|---|---|---|---|
|
VXRT
2851
DELISTED
Vaxart
VXRT
| $59K | ﹤0.01% |
+27,279
| New | +$94.1K |
|
|
KEEL
2852
Keel Infrastructure Corp
KEEL
$2.57B
| $58K | ﹤0.01% |
54,828
+4,702
| +9% | +$6.42K |
|
2853
TETRA Technologies
TTI
$1.23B
| $56K | ﹤0.01% |
15,729
-57,529
| -79% | -$227K |
|
2854
BlackBerry
BB
$5.01B
| $55K | ﹤0.01% |
+11,659
| New | +$69.7K |
|
2855
Conduent
CNDT
$230M
| $51K | ﹤0.01% |
15,308
-53,042
| -78% | -$221K |
|
2856
Equinox Gold
EQX
$7.32B
| $51K | ﹤0.01% |
+14,100
| New | +$54.8K |
|
2857
Harvard Bioscience
HBIO
$27.1M
| $46K | ﹤0.01% |
1,783
+240
| +16% | +$7.94K |
|
|
VBIV
2858
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $46K | ﹤0.01% |
2,166
-1,069
| -33% | -$28.8K |
|
|
BHR
2859
Braemar Hotels & Resorts
BHR
$153M
| $45K | ﹤0.01% |
+10,498
| New | +$53.2K |
|
2860
8x8 Inc
EGHT
$247M
| $45K | ﹤0.01% |
+13,096
| New | +$62.6K |
|
2861
RLX Technology
RLX
$2.48B
| $45K | ﹤0.01% |
42,590
+27,664
| +185% | +$42.4K |
|
|
CTEV
2862
Claritev Corp
CTEV
$368M
| $45K | ﹤0.01% |
+395
| New | +$65.3K |
|
|
VORB
2863
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
| $45K | ﹤0.01% |
+14,723
| New | +$56K |
|
|
ADN
2864
DELISTED
Advent Technologies
ADN
| $44K | ﹤0.01% |
+479
| New | +$42.7K |
|
2865
SoundHound AI
SOUN
$2.68B
| $44K | ﹤0.01% |
+13,431
| New | +$45K |
|
2866
MicroCloud Hologram
HOLO
$35.1M
| $43K | ﹤0.01% |
+2
| New | +$139K |
|
2867
Companhia Siderúrgica Nacional
SID
$1.43B
| $43K | ﹤0.01% |
+17,941
| New | +$49.5K |
|
|
FLNT
2868
Fluent
FLNT
$102M
| $42K | ﹤0.01% |
5,198
-624
| -11% | -$5.28K |
|
2869
Teekay
TK
$975M
| $42K | ﹤0.01% |
11,707
-12,635
| -52% | -$42K |
|
|
ML
2870
DELISTED
MoneyLion Inc.
ML
| $42K | ﹤0.01% |
1,586
-314
| -17% | -$14.4K |
|
|
HIVE
2871
HIVE Digital Technologies
HIVE
$792M
| $41K | ﹤0.01% |
+10,962
| New | +$49.7K |
|
|
HUT
2872
Hut 8
HUT
$12.4B
| $41K | ﹤0.01% |
4,662
-8,092
| -63% | -$84.2K |
|
|
TBHC
2873
DELISTED
The Brand House Collective
TBHC
| $41K | ﹤0.01% |
13,509
-16,371
| -55% | -$62.9K |
|
2874
Offerpad Solutions
OPAD
$19M
| $41K | ﹤0.01% |
226
-190
| -46% | -$51.2K |
|
|
FFAI
2875
Faraday Future Intelligent Electric
FFAI
$15.8M
| – | – |
0
| – | – |
|
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.