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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 | |
|---|---|---|---|---|---|---|
351
CALL
SolarEdge
SEDG
$2.59B
| $12.5M | 0.06% |
53,900
+38,300
| +246% | +$11.3M |
|
352
Marathon Petroleum
MPC
$90.3B
| $12.4M | 0.06% |
124,840
-74,471
| -37% | -$6.97M |
|
353
Waste Management
WM
$95.9B
| $12.4M | 0.06% |
77,311
-7,932
| -9% | -$1.31M |
|
354
Martin Marietta Materials
MLM
$33.6B
| $12.3M | 0.06% |
38,285
-11,034
| -22% | -$3.74M |
|
355
PUT
JD.com
JD
$40.8B
| $12.3M | 0.06% |
245,100
+65,100
| +36% | +$3.86M |
|
356
Lowe's Companies
LOW
$116B
| $12.3M | 0.06% |
65,567
+60,708
| +1,249% | +$11.8M |
|
357
PUT
Unilever
UL
$131B
| $12.3M | 0.06% |
249,156
+239,734
| +2,544% | +$12.5M |
|
|
SWN
358
CALL
DELISTED
Southwestern Energy Company
SWN
| $12.2M | 0.06% |
+2,000,000
| New | +$13.8M |
|
359
CALL
Cognizant
CTSH
$21.5B
| $12.2M | 0.06% |
212,900
+157,300
| +283% | +$10.3M |
|
360
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $12.2M | 0.06% |
277,495
+20,070
| +8% | +$970K |
|
361
Aptiv
APTV
$12B
| $12.1M | 0.06% |
155,139
+75,962
| +96% | +$7.29M |
|
362
CALL
Moderna
MRNA
$21.5B
| $12.1M | 0.06% |
102,500
+41,900
| +69% | +$6.36M |
|
363
Oracle
ORCL
$331B
| $12.1M | 0.06% |
198,442
+168,545
| +564% | +$12.3M |
|
364
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $12M | 0.06% |
96,300
-32,300
| -25% | -$4.26M |
|
365
Teladoc Health
TDOC
$1.58B
| $12M | 0.06% |
473,761
+364,615
| +334% | +$12.8M |
|
366
PUT
Etsy
ETSY
$7.65B
| $12M | 0.06% |
119,400
-22,800
| -16% | -$2.33M |
|
367
Generac Holdings
GNRC
$11.9B
| $11.9M | 0.06% |
66,655
+25,512
| +62% | +$5.85M |
|
368
PUT
Eaton
ETN
$157B
| $11.9M | 0.06% |
89,000
+10,700
| +14% | +$1.5M |
|
369
PUT
Walmart Inc
WMT
$871B
| $11.8M | 0.06% |
273,900
-3,900
| -1% | -$171K |
|
370
United Parcel Service
UPS
$97.6B
| $11.8M | 0.06% |
+72,865
| New | +$13.8M |
|
371
United Rentals
URI
$71.1B
| $11.8M | 0.06% |
43,568
+37,263
| +591% | +$10.8M |
|
372
PUT
Mercado Libre
MELI
$91.3B
| $11.8M | 0.06% |
14,200
+1,400
| +11% | +$1.2M |
|
373
CALL
Li Auto
LI
$12.6B
| $11.7M | 0.06% |
509,300
+83,300
| +20% | +$2.6M |
|
374
PUT
Trade Desk
TTD
$8.13B
| $11.7M | 0.06% |
196,100
+130,800
| +200% | +$7.44M |
|
|
375
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $11.6M | 0.06% |
93,300
-40,500
| -30% | -$5.35M |
|
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.