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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 | |
|---|---|---|---|---|---|---|
276
Occidental Petroleum
OXY
$57B
| $16.5M | 0.08% |
268,108
+813
| +0.3% | +$52K |
|
277
Illinois Tool Works
ITW
$81.4B
| $16.4M | 0.08% |
+90,732
| New | +$17.9M |
|
278
iShares Biotechnology ETF
IBB
$9.31B
| $16.4M | 0.08% |
+139,913
| New | +$17.4M |
|
279
Stanley Black & Decker
SWK
$14.2B
| $16.3M | 0.08% |
216,655
+140,690
| +185% | +$13.5M |
|
|
UMPQ
280
DELISTED
Umpqua Holdings Corp
UMPQ
| $15.9M | 0.08% |
+931,698
| New | +$16.6M |
|
281
JetBlue
JBLU
$1.96B
| $15.9M | 0.08% |
2,393,744
-752,086
| -24% | -$6.12M |
|
282
PUT
J.M. Smucker
SJM
$12.6B
| $15.8M | 0.08% |
115,300
+37,100
| +47% | +$5.06M |
|
283
Sarepta Therapeutics
SRPT
$1.66B
| $15.7M | 0.08% |
142,102
+23,527
| +20% | +$2.37M |
|
284
Invesco
IVZ
$13.3B
| $15.7M | 0.08% |
1,142,747
+467,511
| +69% | +$7.88M |
|
285
Roku
ROKU
$21.1B
| $15.6M | 0.08% |
277,164
+252,455
| +1,022% | +$19.2M |
|
|
MRO
286
DELISTED
Marathon Oil Corporation
MRO
| $15.6M | 0.08% |
691,511
-355,473
| -34% | -$8.42M |
|
|
287
J.M. Smucker
SJM
$12.6B
| $15.6M | 0.08% |
113,494
-223,446
| -66% | -$30.4M |
|
288
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
| $15.6M | 0.08% |
721,608
+694,957
| +2,608% | +$10.8M |
|
289
Wolfspeed
WOLF
$1.2B
| $15.4M | 0.08% |
149,166
+78,673
| +112% | +$7.53M |
|
290
PUT
Archer Daniels Midland
ADM
$41.4B
| $15.3M | 0.08% |
190,500
+112,300
| +144% | +$9.25M |
|
291
Edwards Lifesciences
EW
$47.6B
| $15.2M | 0.08% |
184,304
+103,824
| +129% | +$9.99M |
|
|
GTM
292
ZoomInfo Technologies
GTM
$861M
| $15.1M | 0.08% |
362,725
-150,675
| -29% | -$6.4M |
|
293
Steel Dynamics
STLD
$35.6B
| $15.1M | 0.08% |
212,661
+113,226
| +114% | +$8.57M |
|
294
Huntsman Corp
HUN
$2.24B
| $15M | 0.08% |
612,986
+521,185
| +568% | +$14.7M |
|
295
iShares Core S&P 500 ETF
IVV
$876B
| $14.9M | 0.08% |
+41,674
| New | +$16.6M |
|
296
Lumen
LUMN
$6.53B
| $14.9M | 0.08% |
2,044,023
+839,538
| +70% | +$8.54M |
|
297
CALL
Meta Platforms (Facebook)
META
$1.51T
| $14.9M | 0.08% |
109,600
+47,100
| +75% | +$7.63M |
|
298
Booking.com
BKNG
$138B
| $14.9M | 0.08% |
+226,100
| New | +$17M |
|
299
Carvana
CVNA
$43.3B
| $14.8M | 0.07% |
3,652,745
+414,665
| +13% | +$2.7M |
|
300
PUT
Qualcomm
QCOM
$176B
| $14.8M | 0.07% |
131,200
-20,500
| -14% | -$2.82M |
|
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.