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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 | |
|---|---|---|---|---|---|---|
626
PUT
General Dynamics
GD
$105B
| $6.3M | 0.03% |
29,700
+1,200
| +4% | +$271K |
|
627
PUT
Best Buy
BBY
$18B
| $6.3M | 0.03% |
99,400
+55,700
| +127% | +$4.13M |
|
628
CALL
First Solar
FSLR
$21.8B
| $6.27M | 0.03% |
47,400
+9,500
| +25% | +$1.02M |
|
629
Sony
SONY
$123B
| $6.26M | 0.03% |
488,560
+349,495
| +251% | +$5.6M |
|
630
CALL
Bristol-Myers Squibb
BMY
$127B
| $6.23M | 0.03% |
87,600
+4,900
| +6% | +$355K |
|
631
Varonis Systems
VRNS
$5.25B
| $6.21M | 0.03% |
234,215
+219,788
| +1,523% | +$6.27M |
|
632
CALL
Sprouts Farmers Market
SFM
$7.04B
| $6.21M | 0.03% |
223,700
+94,500
| +73% | +$2.68M |
|
633
PUT
Mid-America Apartment Communities
MAA
$15.6B
| $6.2M | 0.03% |
40,000
-7,700
| -16% | -$1.33M |
|
634
PUT
Canadian Pacific Kansas City
CP
$82B
| $6.18M | 0.03% |
92,700
+72,700
| +364% | +$5.49M |
|
635
Brown & Brown
BRO
$22.9B
| $6.18M | 0.03% |
102,256
-26,913
| -21% | -$1.69M |
|
636
CALL
American Express
AXP
$223B
| $6.18M | 0.03% |
45,800
+34,200
| +295% | +$5.18M |
|
637
Omnicom Group
OMC
$22.7B
| $6.17M | 0.03% |
97,755
-33,698
| -26% | -$2.28M |
|
638
PUT
DexCom
DXCM
$27.6B
| $6.16M | 0.03% |
76,500
+7,800
| +11% | +$661K |
|
639
BWX Technologies
BWXT
$16B
| $6.15M | 0.03% |
122,183
+21,603
| +21% | +$1.17M |
|
640
PUT
Mastercard
MA
$477B
| $6.14M | 0.03% |
21,600
+15,700
| +266% | +$5.2M |
|
641
MSC Industrial Direct
MSM
$7.02B
| $6.14M | 0.03% |
84,331
+42,889
| +103% | +$3.38M |
|
642
PUT
VeriSign
VRSN
$25.3B
| $6.13M | 0.03% |
35,300
+4,500
| +15% | +$832K |
|
643
Neurocrine Biosciences
NBIX
$17.7B
| $6.12M | 0.03% |
57,660
+44,656
| +343% | +$4.53M |
|
644
Labcorp
LH
$24.3B
| $6.06M | 0.03% |
34,440
+32,945
| +2,204% | +$6.74M |
|
645
Universal Display
OLED
$3.71B
| $6.04M | 0.03% |
64,037
+1,804
| +3% | +$200K |
|
646
Matador Resources
MTDR
$6.31B
| $6.04M | 0.03% |
123,391
+116,309
| +1,642% | +$6.28M |
|
647
Halliburton
HAL
$27.9B
| $6.03M | 0.03% |
244,848
+212,929
| +667% | +$6.09M |
|
648
PUT
Centene
CNC
$31.3B
| $6.02M | 0.03% |
77,400
+13,500
| +21% | +$1.21M |
|
649
Fluor
FLR
$7.29B
| $6.01M | 0.03% |
241,404
-147,570
| -38% | -$3.76M |
|
|
650
Centene
CNC
$31.3B
| $5.98M | 0.03% |
76,861
+20,821
| +37% | +$1.86M |
|
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.