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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 | |
|---|---|---|---|---|---|---|
651
McCormick & Company Non-Voting
MKC
$13.4B
| $5.97M | 0.03% |
+83,843
| New | +$7.03M |
|
652
CALL
Stanley Black & Decker
SWK
$14.2B
| $5.96M | 0.03% |
79,300
+58,600
| +283% | +$5.64M |
|
653
Columbia Sportswear
COLM
$3.19B
| $5.95M | 0.03% |
88,391
+60,835
| +221% | +$4.46M |
|
654
Pinduoduo
PDD
$118B
| $5.93M | 0.03% |
+94,787
| New | +$5.51M |
|
655
PUT
Madison Square Garden
MSGS
$9.54B
| $5.93M | 0.03% |
43,400
+15,400
| +55% | +$2.39M |
|
656
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
| $5.93M | 0.03% |
+200,000
| New | +$5.9M |
|
657
UnitedHealth
UNH
$382B
| $5.92M | 0.03% |
+11,717
| New | +$6.16M |
|
658
Axsome Therapeutics
AXSM
$12.4B
| $5.92M | 0.03% |
132,593
+124,202
| +1,480% | +$6.21M |
|
|
MRSH
659
CALL
Marsh
MRSH
$86.3B
| $5.91M | 0.03% |
39,600
-17,900
| -31% | -$2.87M |
|
660
Boston Beer
SAM
$1.88B
| $5.9M | 0.03% |
18,242
+10,450
| +134% | +$3.61M |
|
661
Idexx Laboratories
IDXX
$42.9B
| $5.9M | 0.03% |
18,112
+14,828
| +452% | +$5.45M |
|
662
PUT
Hilton Worldwide
HLT
$74B
| $5.87M | 0.03% |
48,700
| – | – |
|
663
iRhythm Holdings
IRTC
$3.59B
| $5.86M | 0.03% |
46,780
-5,566
| -11% | -$804K |
|
664
Helmerich & Payne
HP
$3.53B
| $5.86M | 0.03% |
158,392
+88,867
| +128% | +$3.74M |
|
665
CALL
CSX Corp
CSX
$98.6B
| $5.85M | 0.03% |
219,600
+181,800
| +481% | +$5.65M |
|
666
Coherent
COHR
$55.2B
| $5.85M | 0.03% |
167,818
+58,360
| +53% | +$2.79M |
|
667
CALL
Johnson & Johnson
JNJ
$635B
| $5.85M | 0.03% |
35,800
+11,100
| +45% | +$1.88M |
|
668
CALL
Mid-America Apartment Communities
MAA
$15.6B
| $5.85M | 0.03% |
37,700
-1,500
| -4% | -$258K |
|
669
CALL
Universal Display
OLED
$3.71B
| $5.84M | 0.03% |
+61,900
| New | +$6.85M |
|
670
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $5.84M | 0.03% |
135,844
+124,444
| +1,092% | +$5.96M |
|
671
CALL
Blink Charging
BLNK
$75.2M
| $5.8M | 0.03% |
327,500
+212,900
| +186% | +$4.37M |
|
672
Eastman Chemical
EMN
$7.8B
| $5.78M | 0.03% |
+81,412
| New | +$7.32M |
|
673
HEICO Corp Class A
HEI.A
$35.4B
| $5.76M | 0.03% |
41,784
+35,743
| +592% | +$4.31M |
|
674
Rivian
RIVN
$22.9B
| $5.76M | 0.03% |
175,000
| – | – |
|
675
PUT
Booking.com
BKNG
$138B
| $5.75M | 0.03% |
87,500
-40,000
| -31% | -$3.01M |
|
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.