We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
Alnylam Pharmaceuticals
ALNY
$36.3B
| $7.56M | 0.04% |
37,750
-87,350
| -70% | -$16.7M |
|
552
Public Service Enterprise Group
PEG
$39.8B
| $7.54M | 0.04% |
134,069
+63,157
| +89% | +$4.07M |
|
553
PUT
Humana
HUM
$46.7B
| $7.47M | 0.04% |
15,400
+4,400
| +40% | +$2.14M |
|
554
Celsius Holdings
CELH
$6.93B
| $7.46M | 0.04% |
+246,870
| New | +$7.73M |
|
555
KKR & Co
KKR
$89.2B
| $7.43M | 0.04% |
172,795
+60,001
| +53% | +$3.03M |
|
556
First American
FAF
$7.67B
| $7.42M | 0.04% |
160,957
+56,468
| +54% | +$3.05M |
|
557
CALL
Booking.com
BKNG
$138B
| $7.39M | 0.04% |
112,500
| – | – |
|
558
PUT
American Electric Power
AEP
$73.7B
| $7.32M | 0.04% |
84,700
-14,900
| -15% | -$1.47M |
|
559
New York Times
NYT
$11.6B
| $7.32M | 0.04% |
254,631
-68,899
| -21% | -$2.11M |
|
560
Array Technologies
ARRY
$818M
| $7.31M | 0.04% |
441,046
+395,057
| +859% | +$6.83M |
|
561
Xcel Energy
XEL
$51B
| $7.31M | 0.04% |
114,238
-105,841
| -48% | -$7.71M |
|
|
SMAR
562
DELISTED
Smartsheet Inc.
SMAR
| $7.29M | 0.04% |
212,189
+44,997
| +27% | +$1.52M |
|
563
SM Energy
SM
$7.96B
| $7.28M | 0.04% |
193,679
-82,287
| -30% | -$3.24M |
|
564
CALL
UnitedHealth
UNH
$382B
| $7.27M | 0.04% |
14,400
+11,100
| +336% | +$5.84M |
|
565
CALL
Palantir
PLTR
$295B
| $7.24M | 0.04% |
+890,900
| New | +$7.92M |
|
566
CALL
Broadcom
AVGO
$1.82T
| $7.24M | 0.04% |
163,000
-93,000
| -36% | -$4.75M |
|
567
ManpowerGroup
MAN
$2.39B
| $7.17M | 0.04% |
110,919
+72,933
| +192% | +$5.49M |
|
568
PUT
Cloudflare
NET
$93B
| $7.17M | 0.04% |
129,700
+17,000
| +15% | +$1.01M |
|
569
CALL
JD.com
JD
$40.8B
| $7.17M | 0.04% |
142,500
-13,100
| -8% | -$776K |
|
570
Qualys
QLYS
$4.84B
| $7.16M | 0.04% |
51,348
-23,360
| -31% | -$3.29M |
|
571
TD Synnex
SNX
$19.4B
| $7.14M | 0.04% |
87,954
+9,126
| +12% | +$872K |
|
572
Yum China
YUMC
$14.9B
| $7.14M | 0.04% |
150,778
+142,918
| +1,818% | +$6.86M |
|
573
MongoDB
MDB
$24B
| $7.13M | 0.04% |
35,904
-21,229
| -37% | -$6.2M |
|
574
CALL
Etsy
ETSY
$7.65B
| $7.11M | 0.04% |
71,000
-22,700
| -24% | -$2.32M |
|
575
PUT
Baidu
BIDU
$35.8B
| $7.08M | 0.04% |
60,300
+47,200
| +360% | +$6.45M |
|
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.