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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 | |
|---|---|---|---|---|---|---|
476
Applied Materials
AMAT
$426B
| $8.83M | 0.04% |
107,778
-307,377
| -74% | -$29.6M |
|
|
NOVA
477
DELISTED
Sunnova Energy
NOVA
| $8.83M | 0.04% |
+399,772
| New | +$9.7M |
|
478
Manhattan Associates
MANH
$8.97B
| $8.81M | 0.04% |
66,196
-18,710
| -22% | -$2.53M |
|
|
JWN
479
DELISTED
Nordstrom
JWN
| $8.8M | 0.04% |
526,130
-933,368
| -64% | -$19.5M |
|
480
VanEck Gold Miners ETF
GDX
$23B
| $8.8M | 0.04% |
364,858
-56,645
| -13% | -$1.43M |
|
481
Booz Allen Hamilton
BAH
$8.7B
| $8.8M | 0.04% |
95,255
-8,888
| -9% | -$842K |
|
482
Landstar System
LSTR
$6.8B
| $8.79M | 0.04% |
60,884
+25,153
| +70% | +$3.75M |
|
483
PUT
Marathon Petroleum
MPC
$90.3B
| $8.77M | 0.04% |
88,300
+17,000
| +24% | +$1.59M |
|
484
PUT
XPeng
XPEV
$11.8B
| $8.73M | 0.04% |
730,800
+379,400
| +108% | +$8.17M |
|
485
TripAdvisor
TRIP
$1.59B
| $8.73M | 0.04% |
395,449
+319,000
| +417% | +$7.15M |
|
486
Avis
CAR
$5.63B
| $8.7M | 0.04% |
58,570
+54,558
| +1,360% | +$8.97M |
|
|
LTHM
487
CALL
DELISTED
Livent Corporation
LTHM
| $8.7M | 0.04% |
283,700
+216,400
| +322% | +$6.07M |
|
488
A.O. Smith
AOS
$8.38B
| $8.68M | 0.04% |
178,670
+79,902
| +81% | +$4.59M |
|
489
CALL
Freeport-McMoran
FCX
$90B
| $8.65M | 0.04% |
316,400
+206,300
| +187% | +$6.04M |
|
490
Omega Healthcare
OHI
$15.4B
| $8.63M | 0.04% |
292,554
+132,787
| +83% | +$4.16M |
|
|
P
491
Everpure Inc
P
$24.8B
| $8.62M | 0.04% |
315,034
+264,980
| +529% | +$7.49M |
|
|
ZEN
492
CALL
DELISTED
ZENDESK INC
ZEN
| $8.62M | 0.04% |
113,200
| – | – |
|
493
PUT
CRISPR Therapeutics
CRSP
$4.58B
| $8.61M | 0.04% |
+131,800
| New | +$9.55M |
|
494
PUT
IBM
IBM
$202B
| $8.57M | 0.04% |
72,100
+32,700
| +83% | +$4.29M |
|
495
Leidos
LDOS
$14.1B
| $8.56M | 0.04% |
97,886
+95,876
| +4,770% | +$9.37M |
|
496
PUT
Goldman Sachs
GS
$313B
| $8.56M | 0.04% |
29,200
-34,300
| -54% | -$11.1M |
|
497
PUT
Delta Air Lines
DAL
$55.9B
| $8.54M | 0.04% |
304,200
+292,200
| +2,435% | +$9.28M |
|
|
JKS
498
PUT
JinkoSolar
JKS
$775M
| $8.53M | 0.04% |
153,900
+81,100
| +111% | +$4.97M |
|
|
499
CALL
IBM
IBM
$202B
| $8.52M | 0.04% |
71,700
+32,400
| +82% | +$4.25M |
|
|
CTXS
500
DELISTED
Citrix Systems Inc
CTXS
| $8.5M | 0.04% |
81,850
+68,416
| +509% | +$7.01M |
|
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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.