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Squarepoint

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
Cap. Flow
+$18.4B
Cap. Flow %
92.9%
Top 10 Hldgs %
12.96%
Holding
3,672
New
862
Increased
1,122
Reduced
846
Closed
735

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$15.3B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$195M
3
VUG icon
Vanguard Growth ETF
VUG
+$163M
4
CMCSA icon
Comcast
CMCSA
+$163M
5
INTU icon
Intuit
INTU
+$106M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$131M
2
ABNB icon
Airbnb
ABNB
+$103M
3
DG icon
Dollar General
DG
+$96.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$73M
5
MTCH icon
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
PAYX icon
26
Paychex
PAYX
$39.4B
$93.8M 0.47%
835,709
+97,707
+13% +$12.1M
ON icon
27
PUT
ON Semiconductor
ON
$35.1B
$92.3M 0.47%
1,480,700
+700,900
+90% +$45.1M
MSFT icon
28
PUT
Microsoft
MSFT
$2.83T
$89.7M 0.45%
385,300
-24,000
-6% -$6.34M
HUM icon
29
Humana
HUM
$47.4B
$89.6M 0.45%
184,720
+102,178
+124% +$49.7M
EEM icon
30
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$88.9M 0.45%
2,548,100
+2,397,900
+1,596% +$93.6M
SLV icon
31
CALL
iShares Silver Trust
SLV
$27.8B
$87.5M 0.44%
+5,000,000
New +$88.6M
ABNB icon
32
CALL
Airbnb
ABNB
$81.6B
$84M 0.42%
799,800
+58,100
+8% +$6.44M
V icon
33
Visa
V
$669B
$80.9M 0.41%
455,338
+33,922
+8% +$6.9M
TWTR
34
CALL
DELISTED
Twitter, Inc.
TWTR
$80.3M 0.41%
1,832,100
+1,788,500
+4,102% +$72.8M
WDAY icon
35
Workday
WDAY
$31.6B
$78.4M 0.4%
515,274
-377,465
-42% -$59.1M
GE icon
36
GE Aerospace
GE
$362B
$75.4M 0.38%
1,955,682
+162,252
+9% +$7.13M
ADP icon
37
Automatic Data Processing
ADP
$97.1B
$74M 0.37%
327,378
+258,832
+378% +$61.1M
SPGI icon
38
S&P Global
SPGI
$124B
$70.4M 0.36%
230,563
+218,208
+1,766% +$78.1M
ZS icon
39
PUT
Zscaler
ZS
$22.6B
$70M 0.35%
425,700
-134,000
-24% -$21.9M
IWM icon
40
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$69.4M 0.35%
420,600
+391,100
+1,326% +$71.3M
STZ icon
41
Constellation Brands
STZ
$22.1B
$67.8M 0.34%
295,405
+216,832
+276% +$52.8M
GOOG icon
42
PUT
Alphabet (Google) Class C
GOOG
$3.89T
$65.5M 0.33%
681,000
+625,000
+1,116% +$69.8M
BAC icon
43
PUT
Bank of America
BAC
$430B
$64.5M 0.33%
2,136,300
+1,006,900
+89% +$33.7M
NCLH icon
44
Norwegian Cruise Line
NCLH
$8.59B
$62.6M 0.32%
5,510,463
+1,911,728
+53% +$25.2M
NVDA icon
45
PUT
NVIDIA
NVDA
$5.06T
$61.6M 0.31%
5,074,000
-517,000
-9% -$8.17M
TSLA icon
46
CALL
Tesla
TSLA
$1.26T
$61.5M 0.31%
231,700
+65,200
+39% +$18.2M
CLX icon
47
Clorox
CLX
$11.3B
$59.7M 0.3%
464,914
-21,548
-4% -$3.11M
IWM icon
48
iShares Russell 2000 ETF
IWM
$81.2B
$59.4M 0.3%
+360,179
New +$65.7M
EEM icon
49
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$59.3M 0.3%
1,698,800
+1,282,700
+308% +$50.1M
USO icon
50
PUT
United States Oil Fund
USO
$2.5B
$58.8M 0.3%
900,000
+300,000
+50% +$22M
1
2
3 4 5

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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.