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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 | |
|---|---|---|---|---|---|---|
501
PUT
Li Auto
LI
$12.6B
| $8.5M | 0.04% |
369,300
+226,400
| +158% | +$7.05M |
|
502
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $8.49M | 0.04% |
155,257
+120,386
| +345% | +$7.3M |
|
503
VanEck Oil Services ETF
OIH
$2.06B
| $8.43M | 0.04% |
39,899
-17,187
| -30% | -$3.93M |
|
504
TSMC
TSM
$2.09T
| $8.42M | 0.04% |
122,832
+29,587
| +32% | +$2.45M |
|
505
CALL
Alphabet (Google) Class C
GOOG
$3.9T
| $8.41M | 0.04% |
87,500
+33,500
| +62% | +$3.74M |
|
506
Incyte
INCY
$23.5B
| $8.38M | 0.04% |
125,795
+72,771
| +137% | +$5.38M |
|
507
CALL
Target
TGT
$62.1B
| $8.37M | 0.04% |
+56,400
| New | +$9.03M |
|
508
MarketAxess Holdings
MKTX
$4.15B
| $8.36M | 0.04% |
37,557
+12,099
| +48% | +$3.1M |
|
509
Pool Corp
POOL
$6.7B
| $8.33M | 0.04% |
+26,186
| New | +$9.34M |
|
510
PUT
Caesars Entertainment
CZR
$6.1B
| $8.33M | 0.04% |
+258,100
| New | +$11.2M |
|
511
Molina Healthcare
MOH
$10.3B
| $8.26M | 0.04% |
25,052
+8,651
| +53% | +$2.79M |
|
512
Synopsys
SNPS
$71.5B
| $8.24M | 0.04% |
26,961
-19,749
| -42% | -$6.69M |
|
513
Delta Air Lines
DAL
$55.9B
| $8.22M | 0.04% |
292,888
-40,286
| -12% | -$1.28M |
|
514
RPM International
RPM
$13.7B
| $8.22M | 0.04% |
98,634
+62,359
| +172% | +$5.54M |
|
515
Abbott
ABT
$180B
| $8.2M | 0.04% |
84,697
-182,169
| -68% | -$19.4M |
|
516
CALL
General Dynamics
GD
$105B
| $8.19M | 0.04% |
38,600
+11,500
| +42% | +$2.6M |
|
517
Choice Hotels
CHH
$5.03B
| $8.18M | 0.04% |
74,640
+47,225
| +172% | +$5.42M |
|
518
Motorola Solutions
MSI
$69.4B
| $8.12M | 0.04% |
+36,247
| New | +$8.55M |
|
519
CALL
Carrier Global
CARR
$57.2B
| $8.1M | 0.04% |
227,800
+88,500
| +64% | +$3.49M |
|
520
Lamb Weston
LW
$6.82B
| $8.06M | 0.04% |
+104,107
| New | +$8.14M |
|
521
PUT
Bristol-Myers Squibb
BMY
$127B
| $8.04M | 0.04% |
113,100
-60,000
| -35% | -$4.35M |
|
522
Euronet Worldwide
EEFT
$3.02B
| $8.03M | 0.04% |
105,956
+89,579
| +547% | +$8.4M |
|
523
CALL
McDonald's
MCD
$188B
| $8.01M | 0.04% |
34,700
+16,600
| +92% | +$4.24M |
|
524
Revvity
RVTY
$12.3B
| $8.01M | 0.04% |
66,543
+64,664
| +3,441% | +$9.12M |
|
525
CALL
Ciena
CIEN
$55.3B
| $8M | 0.04% |
197,900
| – | – |
|
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.