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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 | |
|---|---|---|---|---|---|---|
426
Public Storage
PSA
$60.2B
| $10.2M | 0.05% |
34,681
-3,774
| -10% | -$1.23M |
|
427
SentinelOne
S
$6.22B
| $10.1M | 0.05% |
394,575
+374,206
| +1,837% | +$9.82M |
|
428
CALL
JPMorgan Chase
JPM
$939B
| $10.1M | 0.05% |
96,400
-12,300
| -11% | -$1.41M |
|
429
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $10M | 0.05% |
+326,000
| New | +$11.2M |
|
430
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $10M | 0.05% |
+24,900
| New | +$11M |
|
431
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $9.98M | 0.05% |
140,168
-205,436
| -59% | -$16.1M |
|
|
MPT
432
Medical Properties Trust
MPT
$2.89B
| $9.97M | 0.05% |
840,963
+401,163
| +91% | +$6.08M |
|
433
PUT
Extra Space Storage
EXR
$31.2B
| $9.91M | 0.05% |
57,400
+49,500
| +627% | +$9.36M |
|
|
BNY
434
Bank of New York Mellon
BNY
$108B
| $9.91M | 0.05% |
257,298
+250,771
| +3,842% | +$10.7M |
|
435
CALL
SLB Ltd
SLB
$77.8B
| $9.91M | 0.05% |
276,000
+201,300
| +269% | +$7.3M |
|
436
PUT
Ciena
CIEN
$55.3B
| $9.85M | 0.05% |
243,700
| – | – |
|
|
JHG
437
DELISTED
Janus Henderson
JHG
| $9.73M | 0.05% |
479,192
+303,067
| +172% | +$7.33M |
|
438
CALL
VeriSign
VRSN
$25.3B
| $9.69M | 0.05% |
55,800
+38,400
| +221% | +$7.1M |
|
439
PUT
Verizon
VZ
$194B
| $9.69M | 0.05% |
255,100
+208,600
| +449% | +$9.29M |
|
440
Citizens Financial Group
CFG
$30.4B
| $9.67M | 0.05% |
281,386
+7,439
| +3% | +$275K |
|
441
Ingersoll Rand
IR
$33B
| $9.66M | 0.05% |
223,317
-55,832
| -20% | -$2.63M |
|
442
Dow Inc
DOW
$21.6B
| $9.65M | 0.05% |
219,712
+156,912
| +250% | +$7.96M |
|
443
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $9.63M | 0.05% |
283,252
-741,238
| -72% | -$27.9M |
|
444
Republic Services
RSG
$66.7B
| $9.62M | 0.05% |
70,692
+32,554
| +85% | +$4.55M |
|
445
Merck
MRK
$324B
| $9.61M | 0.05% |
111,548
-678
| -0.6% | -$60.5K |
|
446
PUT
HP
HPQ
$23.5B
| $9.58M | 0.05% |
384,400
-118,900
| -24% | -$3.65M |
|
|
SIVB
447
DELISTED
SVB Financial Group
SIVB
| $9.58M | 0.05% |
28,524
-41,096
| -59% | -$16.5M |
|
448
ServiceNow
NOW
$102B
| $9.54M | 0.05% |
126,350
-95,945
| -43% | -$8.64M |
|
449
Digital Realty Trust
DLR
$73.7B
| $9.5M | 0.05% |
95,819
+19,766
| +26% | +$2.42M |
|
450
Capri Holdings
CPRI
$1.77B
| $9.48M | 0.05% |
246,619
-60,172
| -20% | -$2.81M |
|
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.