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Squarepoint

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
Cap. Flow
+$18.4B
Cap. Flow %
92.9%
Top 10 Hldgs %
12.96%
Holding
3,672
New
862
Increased
1,122
Reduced
846
Closed
735

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$15.3B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$195M
3
VUG icon
Vanguard Growth ETF
VUG
+$163M
4
CMCSA icon
Comcast
CMCSA
+$163M
5
INTU icon
Intuit
INTU
+$106M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$131M
2
ABNB icon
Airbnb
ABNB
+$103M
3
DG icon
Dollar General
DG
+$96.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$73M
5
MTCH icon
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
SONO icon
3401
Sonos
SONO
$1.74B
– –
-184,199
Closed -$3.27M
SPRU icon
3402
Spruce Power Holding Corp
SPRU
$40.2M
– –
-9,684
Closed -$89K
SPSC icon
3403
SPS Commerce
SPSC
$2.22B
– –
-4,710
Closed -$532K
SPXL icon
3404
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.64B
– –
-57,668
Closed -$3.78M
SPXS icon
3405
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$328M
– –
-9,383
Closed -$2.5M
SPXU icon
3406
ProShares UltraPro Short S&P 500
SPXU
$432M
– –
-5,163
Closed -$2.09M
SQQQ icon
3407
ProShares UltraPro Short QQQ
SQQQ
$2.17B
– –
-167
Closed -$246K
SRG
3408
Seritage Growth Properties
SRG
$133M
– –
-66,803
Closed -$348K
SRRK icon
3409
Scholar Rock
SRRK
$5.86B
– –
-14,815
Closed -$81K
SRTY icon
3410
ProShares UltraPro Short Russell2000
SRTY
$75.3M
– –
-753
Closed -$218K
SSB icon
3411
SouthState Bank Corp
SSB
$10.3B
– –
-12,972
Closed -$1M
SSNC icon
3412
SS&C Technologies
SSNC
$17.7B
– –
-41,563
Closed -$2.41M
SSO icon
3413
ProShares Ultra S&P500
SSO
$7.87B
– –
-127,890
Closed -$2.87M
SSP icon
3414
E.W. Scripps
SSP
$276M
– –
-13,845
Closed -$173K
SST icon
3415
System1
SST
$16.4M
– –
-2,301
Closed -$160K
STBA icon
3416
S&T Bancorp
STBA
$1.86B
– –
-7,629
Closed -$209K
STKS icon
3417
The ONE Group
STKS
$56.8M
– –
-10,608
Closed -$78K
STRO icon
3418
Sutro Biopharma
STRO
$365M
– –
-3,404
Closed -$177K
STZ icon
3419
CALL
Constellation Brands
STZ
$22.3B
– –
-53,500
Closed -$12.5M
STZ icon
3420
PUT
Constellation Brands
STZ
$22.3B
– –
-3,500
Closed -$816K
SUZ icon
3421
Suzano
SUZ
$10.2B
– –
-18,270
Closed -$173K
SVC
3422
Service Properties Trust
SVC
$1.1B
– –
-13,750
Closed -$360K
SWBI icon
3423
Smith & Wesson
SWBI
$658M
– –
-15,652
Closed -$206K
SXI icon
3424
Standex International
SXI
$3.72B
– –
-5,687
Closed -$482K
SXT icon
3425
Sensient Technologies
SXT
$5.26B
– –
-24,116
Closed -$1.94M
135 136
137
138 139

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BNP Paribas Asset Management
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Sanders Capital
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Mackenzie Financial
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US Bancorp
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Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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.