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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 | |
|---|---|---|---|---|---|---|
601
Harmonic Inc
HLIT
$1.21B
| $6.78M | 0.03% |
518,491
+284,932
| +122% | +$3.08M |
|
602
Middleby
MIDD
$6.05B
| $6.77M | 0.03% |
52,854
+3,821
| +8% | +$536K |
|
603
PUT
UnitedHealth
UNH
$382B
| $6.77M | 0.03% |
13,400
+9,800
| +272% | +$5.15M |
|
604
Neogen
NEOG
$2.05B
| $6.76M | 0.03% |
483,759
+475,437
| +5,713% | +$9.57M |
|
605
CALL
Datadog
DDOG
$87.9B
| $6.74M | 0.03% |
75,900
-9,500
| -11% | -$957K |
|
606
PUT
PNC Financial Services
PNC
$100B
| $6.71M | 0.03% |
44,900
+7,100
| +19% | +$1.15M |
|
607
Celanese
CE
$5.09B
| $6.7M | 0.03% |
74,182
-20,086
| -21% | -$2.21M |
|
608
Westlake Corp
WLK
$9.46B
| $6.68M | 0.03% |
76,946
+26,989
| +54% | +$2.59M |
|
609
AutoNation
AN
$6.97B
| $6.63M | 0.03% |
65,096
-44,286
| -40% | -$5.2M |
|
610
Mid-America Apartment Communities
MAA
$15.6B
| $6.61M | 0.03% |
42,624
+18,126
| +74% | +$3.12M |
|
611
PUT
Salesforce
CRM
$134B
| $6.57M | 0.03% |
45,700
-186,300
| -80% | -$31.6M |
|
612
Mattel
MAT
$4.17B
| $6.55M | 0.03% |
345,610
-340,607
| -50% | -$7.62M |
|
613
Watsco Inc
WSO
$14.9B
| $6.54M | 0.03% |
25,409
+2,642
| +12% | +$716K |
|
614
MP Materials
MP
$7.35B
| $6.54M | 0.03% |
239,566
+77,580
| +48% | +$2.54M |
|
|
SKX
615
PUT
DELISTED
Skechers
SKX
| $6.52M | 0.03% |
205,600
+156,800
| +321% | +$5.87M |
|
616
NextEra Energy
NEE
$187B
| $6.5M | 0.03% |
82,929
-149,090
| -64% | -$12.6M |
|
617
CALL
F5
FFIV
$22.1B
| $6.5M | 0.03% |
+44,900
| New | +$7.11M |
|
618
STMicroelectronics
STM
$46B
| $6.47M | 0.03% |
209,018
+158,953
| +317% | +$5.58M |
|
619
Floor & Decor
FND
$5.81B
| $6.46M | 0.03% |
92,020
+39,597
| +76% | +$3.18M |
|
620
Equity Lifestyle Properties
ELS
$12.8B
| $6.41M | 0.03% |
101,987
-1,019
| -1% | -$73.2K |
|
621
CALL
Tractor Supply
TSCO
$16.3B
| $6.39M | 0.03% |
172,000
+54,500
| +46% | +$2.12M |
|
622
CALL
Morgan Stanley
MS
$337B
| $6.37M | 0.03% |
80,600
+2,300
| +3% | +$194K |
|
623
PUT
Palantir
PLTR
$295B
| $6.36M | 0.03% |
+782,700
| New | +$6.96M |
|
624
Healthpeak Properties
DOC
$15.4B
| $6.33M | 0.03% |
275,965
+46,836
| +20% | +$1.24M |
|
625
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $6.31M | 0.03% |
+79,567
| New | +$6.71M |
|
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.