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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 | |
|---|---|---|---|---|---|---|
|
676
Match Group
MTCH
$8.84B
| $5.74M | 0.03% |
120,155
-1,108,344
| -90% | -$69.6M |
|
677
iShares Russell 1000 Growth ETF
IWF
$122B
| $5.72M | 0.03% |
+108,816
| New | +$6.4M |
|
678
CALL
Aecom
ACM
$9.07B
| $5.72M | 0.03% |
83,700
-17,500
| -17% | -$1.24M |
|
679
AstraZeneca
AZN
$263B
| $5.72M | 0.03% |
52,147
+33,767
| +184% | +$4.28M |
|
680
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
| $5.72M | 0.03% |
8,300
-3,800
| -31% | -$2.39M |
|
681
CALL
Omega Healthcare
OHI
$15.4B
| $5.71M | 0.03% |
193,700
+43,900
| +29% | +$1.38M |
|
682
Sonic Automotive
SAH
$3.15B
| $5.69M | 0.03% |
131,433
+53,405
| +68% | +$2.42M |
|
683
Union Pacific
UNP
$183B
| $5.69M | 0.03% |
29,209
-66,999
| -70% | -$14.8M |
|
684
Insight Enterprises
NSIT
$3.55B
| $5.66M | 0.03% |
68,669
+59,054
| +614% | +$5.25M |
|
685
GlobalFoundries
GFS
$29.4B
| $5.66M | 0.03% |
116,963
+597
| +0.5% | +$32.1K |
|
686
McKesson
MCK
$98.5B
| $5.65M | 0.03% |
16,627
-2,796
| -14% | -$971K |
|
687
PUT
Applied Materials
AMAT
$426B
| $5.64M | 0.03% |
68,900
-34,500
| -33% | -$3.33M |
|
688
Albertsons Companies
ACI
$5.4B
| $5.63M | 0.03% |
226,647
+138,067
| +156% | +$3.77M |
|
689
Oshkosh
OSK
$9.67B
| $5.62M | 0.03% |
79,977
+57,845
| +261% | +$4.7M |
|
690
ONE Gas
OGS
$5.05B
| $5.61M | 0.03% |
79,697
+7,540
| +10% | +$607K |
|
691
CALL
Cardinal Health
CAH
$53.4B
| $5.61M | 0.03% |
84,100
-200
| -0.2% | -$12.7K |
|
692
Fidelity National Financial
FNF
$13.9B
| $5.59M | 0.03% |
160,733
-48,088
| -23% | -$1.8M |
|
693
PUT
L3Harris
LHX
$55.9B
| $5.59M | 0.03% |
26,900
-22,700
| -46% | -$5.23M |
|
694
PUT
Merck
MRK
$324B
| $5.59M | 0.03% |
64,900
-102,300
| -61% | -$9.13M |
|
695
Kimberly-Clark
KMB
$36.4B
| $5.59M | 0.03% |
49,639
-51,321
| -51% | -$6.67M |
|
696
Graphic Packaging
GPK
$3.26B
| $5.58M | 0.03% |
+282,670
| New | +$6.2M |
|
697
MaxLinear
MXL
$6.49B
| $5.58M | 0.03% |
170,939
+7,067
| +4% | +$261K |
|
698
CALL
British American Tobacco
BTI
$132B
| $5.56M | 0.03% |
156,700
+21,200
| +16% | +$850K |
|
699
D.R. Horton
DHI
$41B
| $5.56M | 0.03% |
82,593
-98,079
| -54% | -$7.22M |
|
700
American Tower
AMT
$77.7B
| $5.55M | 0.03% |
25,850
+15,850
| +159% | +$4.07M |
|
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.