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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 | |
|---|---|---|---|---|---|---|
3476
CALL
VF Corp
VFC
$6.72B
| – | – |
-13,300
| Closed | -$587K |
|
|
3477
PUT
VF Corp
VFC
$6.72B
| – | – |
-13,300
| Closed | -$587K |
|
3478
Viavi Solutions
VIAV
$10B
| – | – |
-163,615
| Closed | -$2.17M |
|
3479
Vir Biotechnology
VIR
$1.48B
| – | – |
-70,630
| Closed | -$1.8M |
|
3480
Telefônica Brasil
VIV
$22.4B
| – | – |
-13,953
| Closed | -$126K |
|
3481
Vanguard Real Estate ETF
VNQ
$39.9B
| – | – |
-538,946
| Closed | -$49.1M |
|
3482
Vanguard S&P 500 ETF
VOO
$971B
| – | – |
-13,136
| Closed | -$4.56M |
|
3483
Verrica Pharmaceuticals
VRCA
$91M
| – | – |
-1,881
| Closed | -$36K |
|
3484
Vroom Inc
VRM
$37.5M
| – | – |
-5,737
| Closed | -$574K |
|
3485
VeriSign
VRSN
$24.9B
| – | – |
-19,415
| Closed | -$3.59M |
|
3486
Vertiv
VRT
$114B
| – | – |
-233,204
| Closed | -$1.92M |
|
3487
CALL
Vertex Pharmaceuticals
VRTX
$122B
| – | – |
-5,700
| Closed | -$1.61M |
|
|
VSXY
3488
Victoria's Secret
VSXY
$6.67B
| – | – |
-30,827
| Closed | -$862K |
|
3489
VTEX
VTEX
$668M
| – | – |
-55,602
| Closed | -$171K |
|
3490
VistaGen Therapeutics
VTGN
$9.14M
| – | – |
-564
| Closed | -$15K |
|
|
VTLE
3491
DELISTED
Vital Energy
VTLE
| – | – |
-10,700
| Closed | -$761K |
|
3492
Verizon
VZ
$189B
| – | – |
-46,133
| Closed | -$2.05M |
|
3493
Wayfair
W
$11.2B
| – | – |
-86,891
| Closed | -$4.59M |
|
|
3494
PUT
Wayfair
W
$11.2B
| – | – |
-325,400
| Closed | -$14.2M |
|
3495
Wabtec
WAB
$50.7B
| – | – |
-38,823
| Closed | -$3.43M |
|
3496
Waters Corp
WAT
$37B
| – | – |
-17,881
| Closed | -$5.92M |
|
|
WCN
3497
Waste Connections
WCN
$42.5B
| – | – |
-8,623
| Closed | -$1.07M |
|
3498
GeneDx Holdings
WGS
$1.8B
| – | – |
-2,227
| Closed | -$93K |
|
3499
Workiva
WK
$2.93B
| – | – |
-48,605
| Closed | -$3.21M |
|
3500
CALL
Williams Companies
WMB
$91B
| – | – |
-35,600
| Closed | -$1.11M |
|
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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.