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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 | |
|---|---|---|---|---|---|---|
376
PUT
Morgan Stanley
MS
$337B
| $11.6M | 0.06% |
146,500
-32,800
| -18% | -$2.76M |
|
377
Twilio
TWLO
$29.1B
| $11.5M | 0.06% |
+166,746
| New | +$13.3M |
|
378
Textron
TXT
$16.6B
| $11.5M | 0.06% |
197,351
+188,942
| +2,247% | +$12M |
|
379
Bristol-Myers Squibb
BMY
$127B
| $11.5M | 0.06% |
161,607
-301,847
| -65% | -$21.9M |
|
380
Agilent Technologies
A
$39.1B
| $11.4M | 0.06% |
93,820
-43,139
| -31% | -$5.54M |
|
381
PUT
Dell
DELL
$283B
| $11.4M | 0.06% |
333,300
| – | – |
|
382
Wingstop
WING
$3.68B
| $11.4M | 0.06% |
90,638
+78,327
| +636% | +$9.36M |
|
|
PARA
383
DELISTED
Paramount Global Class B
PARA
| $11.4M | 0.06% |
+596,804
| New | +$14.3M |
|
|
EXAS
384
DELISTED
Exact Sciences
EXAS
| $11.4M | 0.06% |
349,633
+230,523
| +194% | +$9.5M |
|
385
PENN Entertainment
PENN
$2.74B
| $11.4M | 0.06% |
+412,758
| New | +$13.3M |
|
386
West Pharmaceutical
WST
$23.1B
| $11.3M | 0.06% |
46,070
+45,022
| +4,296% | +$13.7M |
|
387
KB Home
KBH
$3.48B
| $11.3M | 0.06% |
434,837
-129,770
| -23% | -$3.9M |
|
388
American Airlines Group
AAL
$9.58B
| $11.3M | 0.06% |
+935,189
| New | +$13M |
|
|
PPL
389
PPL Corp
PPL
$27.3B
| $11.3M | 0.06% |
444,090
+33,143
| +8% | +$949K |
|
390
CALL
Hershey
HSY
$35.4B
| $11.2M | 0.06% |
+50,800
| New | +$11.4M |
|
391
Crown Castle
CCI
$32.7B
| $11.2M | 0.06% |
77,338
+70,208
| +985% | +$12M |
|
392
PUT
ExxonMobil
XOM
$651B
| $11.1M | 0.06% |
127,000
+78,600
| +162% | +$7.18M |
|
393
iShares S&P 500 Growth ETF
IVW
$72.5B
| $11.1M | 0.06% |
191,619
+72,487
| +61% | +$4.71M |
|
394
KBR
KBR
$4.68B
| $11.1M | 0.06% |
255,899
-209,099
| -45% | -$10.3M |
|
395
PUT
PACCAR
PCAR
$69.6B
| $11.1M | 0.06% |
+198,150
| New | +$11.5M |
|
396
Wynn Resorts
WYNN
$10.1B
| $11M | 0.06% |
+175,276
| New | +$10.9M |
|
397
CALL
Alibaba
BABA
$269B
| $11M | 0.06% |
137,500
+117,500
| +588% | +$11.2M |
|
398
Organon & Co
OGN
$3.55B
| $11M | 0.06% |
468,401
+321,698
| +219% | +$9.71M |
|
399
US Bancorp
USB
$99.6B
| $10.9M | 0.06% |
+271,531
| New | +$12.6M |
|
400
Willis Towers Watson
WTW
$27.9B
| $10.9M | 0.06% |
54,199
+23,339
| +76% | +$4.82M |
|
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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.