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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 | |
|---|---|---|---|---|---|---|
401
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
| $10.9M | 0.05% |
113,700
-572,300
| -83% | -$63.5M |
|
402
Semtech
SMTC
$11.7B
| $10.9M | 0.05% |
369,671
+271,262
| +276% | +$12.7M |
|
403
PUT
United Parcel Service
UPS
$97.6B
| $10.8M | 0.05% |
66,800
-4,400
| -6% | -$833K |
|
404
Shake Shack
SHAK
$2.3B
| $10.8M | 0.05% |
+239,882
| New | +$11.5M |
|
405
PUT
Tractor Supply
TSCO
$16.3B
| $10.7M | 0.05% |
287,000
+69,500
| +32% | +$2.71M |
|
406
Peabody Energy
BTU
$2.78B
| $10.7M | 0.05% |
+429,137
| New | +$9.63M |
|
407
Yeti Holdings
YETI
$3.82B
| $10.6M | 0.05% |
372,985
+271,443
| +267% | +$11.3M |
|
|
SPWR
408
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $10.5M | 0.05% |
456,700
+440,000
| +2,635% | +$9.9M |
|
409
Arthur J. Gallagher & Co
AJG
$63.7B
| $10.4M | 0.05% |
+60,936
| New | +$10.8M |
|
|
410
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
| $10.4M | 0.05% |
108,600
-133,400
| -55% | -$14.8M |
|
411
PUT
CrowdStrike
CRWD
$187B
| $10.4M | 0.05% |
251,600
+55,200
| +28% | +$2.52M |
|
412
Huntington Ingalls Industries
HII
$11.3B
| $10.3M | 0.05% |
46,666
-3,054
| -6% | -$685K |
|
413
Lincoln National
LNC
$7.91B
| $10.3M | 0.05% |
235,336
+191,201
| +433% | +$9.21M |
|
414
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $10.3M | 0.05% |
175,421
-151,511
| -46% | -$9.47M |
|
|
SYNH
415
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $10.3M | 0.05% |
218,991
+170,122
| +348% | +$11M |
|
416
CALL
Unilever
UL
$131B
| $10.3M | 0.05% |
+208,800
| New | +$10.9M |
|
417
Qualcomm
QCOM
$176B
| $10.3M | 0.05% |
90,856
+25,977
| +40% | +$3.57M |
|
418
PUT
lululemon athletica
LULU
$13B
| $10.3M | 0.05% |
36,700
+3,600
| +11% | +$1.12M |
|
|
SPWR
419
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $10.2M | 0.05% |
444,800
+300,100
| +207% | +$6.75M |
|
420
PUT
Equinix
EQIX
$107B
| $10.2M | 0.05% |
18,000
+5,500
| +44% | +$3.59M |
|
421
PBF Energy
PBF
$7.29B
| $10.2M | 0.05% |
291,199
+29,531
| +11% | +$936K |
|
|
HTZWW
422
Hertz Global Holdings Warrants
HTZWW
$74.7M
| $10.2M | 0.05% |
634,270
+621,451
| +4,848% | +$6.71M |
|
423
Newmont
NEM
$99.5B
| $10.2M | 0.05% |
243,165
+213,721
| +726% | +$9.98M |
|
424
Travel + Leisure Co
TNL
$4.54B
| $10.2M | 0.05% |
299,272
+101,623
| +51% | +$4.3M |
|
425
TransDigm Group
TDG
$69.2B
| $10.2M | 0.05% |
19,365
-6,814
| -26% | -$4.07M |
|
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.