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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 | |
|---|---|---|---|---|---|---|
701
Hanover Insurance
THG
$7.63B
| $5.54M | 0.03% |
+43,233
| New | +$5.84M |
|
|
CIVI
702
DELISTED
Civitas Resources
CIVI
| $5.53M | 0.03% |
+96,427
| New | +$5.68M |
|
703
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $5.53M | 0.03% |
+66,700
| New | +$6.14M |
|
704
SiriusXM
SIRI
$10B
| $5.52M | 0.03% |
96,713
-25,102
| -21% | -$1.58M |
|
705
CALL
Cloudflare
NET
$93B
| $5.51M | 0.03% |
99,600
| – | – |
|
706
CALL
Martin Marietta Materials
MLM
$33.6B
| $5.51M | 0.03% |
17,100
| – | – |
|
707
Universal Health Services
UHS
$9.43B
| $5.49M | 0.03% |
62,270
+25,175
| +68% | +$2.6M |
|
|
PPL
708
CALL
PPL Corp
PPL
$27.3B
| $5.48M | 0.03% |
216,200
+134,900
| +166% | +$3.86M |
|
709
Aramark
ARMK
$15B
| $5.47M | 0.03% |
242,791
-64,135
| -21% | -$1.6M |
|
710
First Solar
FSLR
$21.8B
| $5.47M | 0.03% |
41,330
-181,018
| -81% | -$19.4M |
|
711
DuPont de Nemours
DD
$18.6B
| $5.41M | 0.03% |
85,584
+65,834
| +333% | +$4.7M |
|
712
Carlyle Group
CG
$16.3B
| $5.39M | 0.03% |
208,663
+153,690
| +280% | +$5.06M |
|
713
PUT
Johnson & Johnson
JNJ
$635B
| $5.38M | 0.03% |
32,900
+5,900
| +22% | +$998K |
|
714
PUT
United Airlines
UAL
$38.4B
| $5.36M | 0.03% |
164,700
+137,700
| +510% | +$5.12M |
|
715
Citigroup
C
$222B
| $5.35M | 0.03% |
128,398
-14,340
| -10% | -$708K |
|
716
PUT
Ameriprise Financial
AMP
$46.8B
| $5.34M | 0.03% |
+21,200
| New | +$5.58M |
|
717
PUT
ChargePoint
CHPT
$133M
| $5.33M | 0.03% |
18,060
+14,070
| +353% | +$4.27M |
|
718
CALL
BHP
BHP
$213B
| $5.33M | 0.03% |
+106,500
| New | +$5.64M |
|
719
Molson Coors Class B
TAP
$7.68B
| $5.33M | 0.03% |
+111,036
| New | +$6.02M |
|
720
CALL
Dover
DOV
$27.2B
| $5.33M | 0.03% |
45,700
+2,900
| +7% | +$370K |
|
721
CALL
Expedia Group
EXPE
$31.2B
| $5.3M | 0.03% |
+56,600
| New | +$5.78M |
|
722
PUT
Waste Management
WM
$95.9B
| $5.3M | 0.03% |
33,100
-1,400
| -4% | -$231K |
|
723
CALL
Uber
UBER
$134B
| $5.3M | 0.03% |
+200,000
| New | +$5.53M |
|
724
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $5.29M | 0.03% |
171,976
+131,351
| +323% | +$4.53M |
|
725
PUT
Warner Bros
WBD
$64.6B
| $5.27M | 0.03% |
457,900
+105,000
| +30% | +$1.43M |
|
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.