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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 | |
|---|---|---|---|---|---|---|
301
Aflac
AFL
$63.9B
| $14.8M | 0.07% |
263,128
+30,591
| +13% | +$1.8M |
|
302
ProShares Ultra Russell2000
UWM
$255M
| $14.7M | 0.07% |
+397,050
| New | +$14.1M |
|
303
CALL
Qorvo
QRVO
$7.63B
| $14.7M | 0.07% |
185,100
+51,800
| +39% | +$5.01M |
|
304
Robert Half
RHI
$3.61B
| $14.7M | 0.07% |
191,894
-21,515
| -10% | -$1.68M |
|
305
PUT
Academy Sports + Outdoors
ASO
$2.89B
| $14.7M | 0.07% |
348,000
+310,500
| +828% | +$13.6M |
|
306
HubSpot
HUBS
$10.5B
| $14.6M | 0.07% |
54,051
+44,115
| +444% | +$14M |
|
307
Genuine Parts
GPC
$17.1B
| $14.4M | 0.07% |
96,324
-57,641
| -37% | -$8.71M |
|
308
Dollar Tree
DLTR
$23.1B
| $14.4M | 0.07% |
105,615
+87,244
| +475% | +$13.6M |
|
309
Fidelity National Information Services
FIS
$21.5B
| $14.3M | 0.07% |
189,548
+161,335
| +572% | +$15M |
|
310
PUT
AT&T
T
$165B
| $14.2M | 0.07% |
928,000
+88,400
| +11% | +$1.61M |
|
|
DRE
311
DELISTED
Duke Realty Corp.
DRE
| $14.2M | 0.07% |
294,663
+276,181
| +1,494% | +$16.2M |
|
312
Ball Corp
BALL
$17B
| $14.2M | 0.07% |
+293,757
| New | +$18.1M |
|
313
Zoetis
ZTS
$31.6B
| $14.2M | 0.07% |
95,554
-38,973
| -29% | -$6.51M |
|
314
Estee Lauder
EL
$29B
| $14.1M | 0.07% |
65,438
-10,083
| -13% | -$2.57M |
|
315
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $14.1M | 0.07% |
+463,900
| New | +$15.3M |
|
316
Church & Dwight Co
CHD
$23.1B
| $14M | 0.07% |
196,200
+129,454
| +194% | +$11.2M |
|
|
317
PUT
Qorvo
QRVO
$7.63B
| $14M | 0.07% |
176,300
-33,300
| -16% | -$3.22M |
|
318
Travelers Companies
TRV
$80.8B
| $13.9M | 0.07% |
90,774
+60,862
| +203% | +$9.89M |
|
319
Bright Horizons
BFAM
$3.99B
| $13.9M | 0.07% |
240,868
+85,987
| +56% | +$6.54M |
|
320
RingCentral
RNG
$4.05B
| $13.8M | 0.07% |
346,520
+301,722
| +674% | +$14.5M |
|
321
PUT
Costco
COST
$415B
| $13.8M | 0.07% |
29,300
+300
| +1% | +$156K |
|
322
MetLife
MET
$61B
| $13.6M | 0.07% |
+223,982
| New | +$14.3M |
|
323
Vulcan Materials
VMC
$36.3B
| $13.6M | 0.07% |
86,222
-27,257
| -24% | -$4.43M |
|
324
Invesco Solar ETF
TAN
$1.47B
| $13.6M | 0.07% |
226,391
+216,891
| +2,283% | +$17.5M |
|
|
COUP
325
DELISTED
Coupa Software Incorporated
COUP
| $13.6M | 0.07% |
230,497
-466,974
| -67% | -$30.6M |
|
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.