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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 | |
|---|---|---|---|---|---|---|
576
Applovin
APP
$132B
| $7.07M | 0.04% |
362,860
+310,574
| +594% | +$9.28M |
|
|
577
Airbnb
ABNB
$83.7B
| $7.05M | 0.04% |
67,152
-927,377
| -93% | -$103M |
|
578
PUT
W.P. Carey
WPC
$17.1B
| $7.05M | 0.04% |
103,121
+7,045
| +7% | +$577K |
|
579
PUT
T-Mobile US
TMUS
$193B
| $7.02M | 0.04% |
52,300
-4,100
| -7% | -$576K |
|
580
PUT
Expedia Group
EXPE
$31.2B
| $7.01M | 0.04% |
+74,800
| New | +$7.63M |
|
581
PTC Therapeutics
PTCT
$6.37B
| $7M | 0.04% |
139,423
+49,584
| +55% | +$2.43M |
|
582
Lennar Class A
LEN
$20.4B
| $6.99M | 0.04% |
96,916
-221,529
| -70% | -$17.2M |
|
583
CALL
MongoDB
MDB
$24B
| $6.97M | 0.04% |
35,100
-100
| -0.3% | -$29.2K |
|
|
584
CALL
Match Group
MTCH
$8.84B
| $6.95M | 0.04% |
145,500
-109,600
| -43% | -$6.88M |
|
585
CALL
Range Resources
RRC
$9.11B
| $6.94M | 0.04% |
+274,800
| New | +$8.31M |
|
586
PUT
Sprouts Farmers Market
SFM
$7.04B
| $6.94M | 0.04% |
250,100
+213,300
| +580% | +$6.06M |
|
587
PUT
Diamondback Energy
FANG
$57.6B
| $6.94M | 0.04% |
+57,600
| New | +$7.19M |
|
588
CALL
Humana
HUM
$46.7B
| $6.94M | 0.04% |
14,300
-12,100
| -46% | -$5.89M |
|
589
PUT
Church & Dwight Co
CHD
$23.1B
| $6.93M | 0.04% |
+97,000
| New | +$8.37M |
|
590
CALL
Pinterest
PINS
$12.4B
| $6.91M | 0.03% |
296,400
| – | – |
|
|
APLS
591
DELISTED
Apellis Pharmaceuticals
APLS
| $6.9M | 0.03% |
101,085
+50,705
| +101% | +$3M |
|
592
CALL
Sony
SONY
$123B
| $6.89M | 0.03% |
538,000
| – | – |
|
593
Western Union
WU
$2.57B
| $6.84M | 0.03% |
506,585
+294,784
| +139% | +$4.62M |
|
594
PVH
PVH
$3.71B
| $6.82M | 0.03% |
152,175
+46,470
| +44% | +$2.76M |
|
595
PUT
Five Below
FIVE
$11.2B
| $6.82M | 0.03% |
49,500
+300
| +0.6% | +$39.4K |
|
|
596
CALL
Diamondback Energy
FANG
$57.6B
| $6.81M | 0.03% |
+56,500
| New | +$7.05M |
|
597
CALL
Marathon Petroleum
MPC
$90.3B
| $6.78M | 0.03% |
68,300
-86,200
| -56% | -$8.07M |
|
598
NIO
NIO
$11.3B
| $6.78M | 0.03% |
430,180
+420,391
| +4,295% | +$8.32M |
|
599
Revolve Group
RVLV
$1.79B
| $6.78M | 0.03% |
312,708
+296,057
| +1,778% | +$7.79M |
|
600
CALL
Canadian Pacific Kansas City
CP
$82B
| $6.78M | 0.03% |
101,600
+68,000
| +202% | +$5.13M |
|
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.