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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 | |
|---|---|---|---|---|---|---|
451
PUT
BHP
BHP
$213B
| $9.47M | 0.05% |
189,300
+148,600
| +365% | +$7.87M |
|
452
Plug Power
PLUG
$2.92B
| $9.47M | 0.05% |
450,559
-103,755
| -19% | -$2.47M |
|
453
Ollie's Bargain Outlet
OLLI
$4.01B
| $9.44M | 0.05% |
+182,984
| New | +$11.3M |
|
454
CALL
Generac Holdings
GNRC
$11.9B
| $9.44M | 0.05% |
+53,000
| New | +$12.1M |
|
455
Huntington Bancshares
HBAN
$35.1B
| $9.42M | 0.05% |
714,585
-1,148,978
| -62% | -$15.4M |
|
456
NiSource
NI
$22.4B
| $9.36M | 0.05% |
371,367
+302,285
| +438% | +$8.9M |
|
457
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $9.35M | 0.05% |
307,825
+62,456
| +25% | +$2.06M |
|
458
PUT
Universal Display
OLED
$3.71B
| $9.31M | 0.05% |
98,700
+85,600
| +653% | +$9.47M |
|
459
CALL
Delta Air Lines
DAL
$55.9B
| $9.3M | 0.05% |
331,600
+316,600
| +2,111% | +$10.1M |
|
460
American Water Works
AWK
$26.3B
| $9.29M | 0.05% |
71,415
-26,836
| -27% | -$4.04M |
|
461
GSK
GSK
$103B
| $9.28M | 0.05% |
315,213
+296,143
| +1,553% | +$11.2M |
|
462
PUT
Aecom
ACM
$9.07B
| $9.22M | 0.05% |
134,800
+1,500
| +1% | +$106K |
|
463
PUT
Altria Group
MO
$122B
| $9.2M | 0.05% |
227,800
+104,700
| +85% | +$4.57M |
|
464
CALL
Okta
OKTA
$24.1B
| $9.2M | 0.05% |
161,700
| – | – |
|
465
Jack Henry & Associates
JKHY
$10.7B
| $9.17M | 0.05% |
50,316
-32,291
| -39% | -$6.33M |
|
466
Murphy Oil
MUR
$5.58B
| $9.1M | 0.05% |
258,684
+6,020
| +2% | +$208K |
|
467
CALL
United Rentals
URI
$71.1B
| $9.08M | 0.05% |
33,600
+10,800
| +47% | +$3.14M |
|
468
Lazard
LAZ
$4.37B
| $9.04M | 0.05% |
284,036
+165,255
| +139% | +$5.94M |
|
469
Cognizant
CTSH
$21.5B
| $9.03M | 0.05% |
157,272
-83,131
| -35% | -$5.44M |
|
470
CALL
ExxonMobil
XOM
$651B
| $8.99M | 0.05% |
103,000
+64,700
| +169% | +$5.91M |
|
471
Qorvo
QRVO
$7.63B
| $8.97M | 0.05% |
112,997
+76,309
| +208% | +$7.38M |
|
472
PUT
Realty Income
O
$61.2B
| $8.94M | 0.05% |
153,600
+72,900
| +90% | +$5.03M |
|
473
PUT
TSMC
TSM
$2.09T
| $8.91M | 0.04% |
129,900
+99,600
| +329% | +$8.23M |
|
|
GTM
474
CALL
ZoomInfo Technologies
GTM
$861M
| $8.87M | 0.04% |
212,900
+75,200
| +55% | +$3.19M |
|
475
Morgan Stanley
MS
$337B
| $8.86M | 0.04% |
+112,189
| New | +$9.46M |
|
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.