We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TDAY
2876
USA Today Co
TDAY
$1.23B
| $40K | ﹤0.01% |
+26,058
| New | +$63.2K |
|
2877
Outlook Therapeutics
OTLK
$264M
| $39K | ﹤0.01% |
+1,605
| New | +$37.3K |
|
2878
Rigetti Computing
RGTI
$4.7B
| $39K | ﹤0.01% |
+20,522
| New | +$76.8K |
|
2879
Viking Therapeutics
VKTX
$4.04B
| $39K | ﹤0.01% |
14,382
-381
| -3% | -$1.25K |
|
2880
Aterian
ATER
$4.35M
| $38K | ﹤0.01% |
2,549
+1,644
| +182% | +$47.9K |
|
|
LGVN
2881
Longeveron
LGVN
$19M
| $38K | ﹤0.01% |
+1,036
| New | +$57.2K |
|
2882
CleanSpark
CLSK
$3.73B
| $36K | ﹤0.01% |
11,208
-260,579
| -96% | -$1.13M |
|
|
EXK
2883
Endeavour Silver
EXK
$2.32B
| $36K | ﹤0.01% |
+11,849
| New | +$37.6K |
|
2884
Newegg Commerce
NEGG
$296M
| $34K | ﹤0.01% |
724
-488
| -40% | -$33.5K |
|
2885
Scienjoy Holding
SJ
$34.5M
| $34K | ﹤0.01% |
+15,565
| New | +$61.9K |
|
|
CZOO
2886
DELISTED
Cazoo Group Ltd
CZOO
| $34K | ﹤0.01% |
37
+12
| +48% | +$16K |
|
|
SEV
2887
DELISTED
Sono Group N.V. Common Shares
SEV
| $34K | ﹤0.01% |
+13,214
| New | +$39.3K |
|
2888
Angi Inc
ANGI
$224M
| $33K | ﹤0.01% |
+1,109
| New | +$48.8K |
|
2889
Spero Therapeutics
SPRO
$68.9M
| $33K | ﹤0.01% |
+16,423
| New | +$16.3K |
|
|
ACB
2890
Aurora Cannabis
ACB
$165M
| $32K | ﹤0.01% |
2,600
-3,294
| -56% | -$48.4K |
|
|
AFMD
2891
DELISTED
Affimed
AFMD
| $32K | ﹤0.01% |
+1,545
| New | +$42.9K |
|
2892
BlackSky Technology
BKSY
$800M
| $31K | ﹤0.01% |
+2,620
| New | +$45.3K |
|
2893
Finance of America Companies
FOA
$204M
| $31K | ﹤0.01% |
+2,107
| New | +$33.4K |
|
|
VLDR
2894
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $30K | ﹤0.01% |
31,697
-211,898
| -87% | -$248K |
|
2895
Onconetix
ONCO
$3.03M
| – | – |
0
| – | – |
|
|
ASRT
2896
DELISTED
Assertio
ASRT
| $28K | ﹤0.01% |
+830
| New | +$37.5K |
|
2897
Daktronics
DAKT
$941M
| $28K | ﹤0.01% |
10,188
-3,389
| -25% | -$11.7K |
|
2898
Hycroft Mining Holding Corp
HYMC
$1.85B
| $27K | ﹤0.01% |
4,412
-8,597
| -66% | -$76.4K |
|
2899
Inseego
INSG
$108M
| $26K | ﹤0.01% |
1,268
-7,987
| -86% | -$193K |
|
|
MKFG
2900
DELISTED
Markforged Holding Corporation
MKFG
| $26K | ﹤0.01% |
1,310
-600
| -31% | -$13.9K |
|
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.