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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 | |
|---|---|---|---|---|---|---|
2976
Associated Banc-Corp
ASB
$5.81B
| – | – |
-90,097
| Closed | -$1.65M |
|
2977
Aspen Aerogels
ASPN
$387M
| – | – |
-92,765
| Closed | -$917K |
|
2978
AtaiBeckley Inc
ATAI
$2.66B
| – | – |
-42,447
| Closed | -$155K |
|
|
CVSA
2979
Covista Inc
CVSA
$3.94B
| – | – |
-21,124
| Closed | -$760K |
|
|
LONA
2980
LeonaBio Inc
LONA
$69.4M
| – | – |
-3,197
| Closed | -$98K |
|
2981
ATI
ATI
$27B
| – | – |
-68,754
| Closed | -$1.56M |
|
2982
AtriCure
ATRC
$1.77B
| – | – |
-31,464
| Closed | -$1.29M |
|
2983
Aurora
AUR
$11.7B
| – | – |
-488,248
| Closed | -$933K |
|
2984
Avery Dennison
AVY
$12.3B
| – | – |
-6,121
| Closed | -$991K |
|
2985
Armstrong World Industries
AWI
$6.86B
| – | – |
-33,835
| Closed | -$2.54M |
|
2986
CALL
Ball Corp
BALL
$17B
| – | – |
-4,600
| Closed | -$316K |
|
|
BAND
2987
Bandwidth Inc
BAND
$1.91B
| – | – |
-13,651
| Closed | -$257K |
|
2988
BARK
BARK
$74.8M
| – | – |
-2,505
| Closed | -$64K |
|
2989
CALL
Baxter International
BAX
$11.6B
| – | – |
-24,700
| Closed | -$1.59M |
|
|
2990
Baxter International
BAX
$11.6B
| – | – |
-420,562
| Closed | -$25.3M |
|
2991
Brunswick
BC
$5.19B
| – | – |
-26,976
| Closed | -$2.02M |
|
2992
BioAtla
BCAB
$5.59M
| – | – |
-698
| Closed | -$99K |
|
2993
BCE
BCE
$19.9B
| – | – |
-24,615
| Closed | -$1.21M |
|
2994
Barclays
BCS
$94.1B
| – | – |
-52,272
| Closed | -$397K |
|
2995
Brown-Forman Class B
BF.B
$12B
| – | – |
-27,891
| Closed | -$1.96M |
|
|
BGFV
2996
DELISTED
Big 5 Sporting Goods
BGFV
| – | – |
-64,318
| Closed | -$721K |
|
2997
Baidu
BIDU
$35.8B
| – | – |
-7,596
| Closed | -$1.04M |
|
2998
CALL
Biogen
BIIB
$29.9B
| – | – |
-5,400
| Closed | -$1.1M |
|
2999
Bilibili
BILI
$7.18B
| – | – |
-36,565
| Closed | -$832K |
|
3000
Black Hills Corp
BKH
$5.73B
| – | – |
-39,611
| Closed | -$2.88M |
|
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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.