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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 | |
|---|---|---|---|---|---|---|
3276
Northrop Grumman
NOC
$77B
| – | – |
-7,977
| Closed | -$3.8M |
|
3277
Northern Oil and Gas
NOG
$2.3B
| – | – |
-25,577
| Closed | -$646K |
|
3278
Novanta
NOVT
$5.04B
| – | – |
-6,150
| Closed | -$746K |
|
3279
NRG Energy
NRG
$29.8B
| – | – |
-53,593
| Closed | -$2.14M |
|
3280
Energy Vault
NRGV
$522M
| – | – |
-37,770
| Closed | -$378K |
|
3281
CALL
Norfolk Southern
NSC
$78.8B
| – | – |
-18,000
| Closed | -$4.09M |
|
|
3282
PUT
Norfolk Southern
NSC
$78.8B
| – | – |
-19,900
| Closed | -$4.52M |
|
3283
NetEase
NTES
$76.5B
| – | – |
-74,795
| Closed | -$6.98M |
|
3284
Nutanix
NTNX
$14.9B
| – | – |
-72,579
| Closed | -$1.32M |
|
|
NTST
3285
NETSTREIT Corp
NTST
$2.16B
| – | – |
-18,369
| Closed | -$347K |
|
|
NVEE
3286
DELISTED
NV5 Global
NVEE
| – | – |
-35,884
| Closed | -$1.05M |
|
3287
Enviri
NVRI
$621M
| – | – |
-16,409
| Closed | -$117K |
|
3288
Northwest Bancshares
NWBI
$2.25B
| – | – |
-24,277
| Closed | -$311K |
|
3289
Newell Brands
NWL
$2.16B
| – | – |
-367,867
| Closed | -$6.87M |
|
3290
News Corp Class A
NWSA
$14.5B
| – | – |
-83,059
| Closed | -$1.29M |
|
3291
Quanex
NX
$854M
| – | – |
-11,811
| Closed | -$269K |
|
3292
NXP Semiconductors
NXPI
$68B
| – | – |
-123,572
| Closed | -$18.3M |
|
3293
Nexstar Media Group
NXST
$5.6B
| – | – |
-5,630
| Closed | -$1.04M |
|
|
OCFT
3294
DELISTED
OneConnect Financial Technology
OCFT
| – | – |
-1,174
| Closed | -$20K |
|
3295
Orion
OEC
$394M
| – | – |
-37,547
| Closed | -$583K |
|
3296
OGE Energy
OGE
$10.3B
| – | – |
-32,701
| Closed | -$1.26M |
|
3297
O-I Glass
OI
$1.39B
| – | – |
-36,728
| Closed | -$514K |
|
3298
Olema Pharmaceuticals
OLMA
$1.02B
| – | – |
-20,515
| Closed | -$83K |
|
|
OLO
3299
DELISTED
Olo Inc
OLO
| – | – |
-120,318
| Closed | -$1.19M |
|
3300
Omnicell
OMCL
$1.86B
| – | – |
-1,842
| Closed | -$210K |
|
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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.