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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 | |
|---|---|---|---|---|---|---|
|
51
CALL
Comcast
CMCSA
$78.3B
| $57.7M | 0.29% |
1,967,800
-43,700
| -2% | -$1.63M |
|
52
Amgen
AMGN
$201B
| $56.9M | 0.29% |
252,473
-78,896
| -24% | -$19.1M |
|
53
CALL
Zillow
Z
$6.77B
| $56.6M | 0.29% |
1,976,700
-500,000
| -20% | -$17.4M |
|
54
PUT
Enphase Energy
ENPH
$5.13B
| $56.4M | 0.28% |
203,400
+300
| +0.1% | +$80.9K |
|
55
Procter & Gamble
PG
$342B
| $56.1M | 0.28% |
444,493
+176,669
| +66% | +$25.1M |
|
|
56
Vanguard Growth ETF
VUG
$217B
| $55.8M | 0.28% |
4,138,542
+4,057,746
| +5,022% | +$163M |
|
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $55.4M | 0.28% |
192,710
+101,574
| +111% | +$32.3M |
|
58
Elevance Health
ELV
$82.3B
| $54.6M | 0.28% |
120,188
+37,302
| +45% | +$17.8M |
|
59
Broadcom
AVGO
$1.87T
| $54.5M | 0.27% |
1,226,520
+1,026,890
| +514% | +$52.5M |
|
60
Mastercard
MA
$469B
| $54.2M | 0.27% |
190,481
+141,310
| +287% | +$46.8M |
|
61
Palo Alto Networks
PANW
$265B
| $52.1M | 0.26% |
636,116
-341,242
| -35% | -$29.6M |
|
62
General Motors
GM
$73B
| $51.8M | 0.26% |
1,614,807
-486,191
| -23% | -$17.8M |
|
63
Dick's Sporting Goods
DKS
$18.3B
| $51.3M | 0.26% |
490,706
+430,595
| +716% | +$43.8M |
|
64
CALL
ON Semiconductor
ON
$35.1B
| $50.2M | 0.25% |
805,500
+36,300
| +5% | +$2.34M |
|
65
Lockheed Martin
LMT
$131B
| $49.9M | 0.25% |
129,290
-33,520
| -21% | -$14M |
|
66
Pfizer
PFE
$143B
| $49.8M | 0.25% |
1,138,287
+851,577
| +297% | +$41.4M |
|
67
Altria Group
MO
$120B
| $49.7M | 0.25% |
1,231,976
+839,897
| +214% | +$36.6M |
|
68
Linde
LIN
$234B
| $48M | 0.24% |
+177,864
| New | +$51.1M |
|
69
Zscaler
ZS
$22.6B
| $47.8M | 0.24% |
291,046
-53,113
| -15% | -$8.69M |
|
70
McDonald's
MCD
$187B
| $47.8M | 0.24% |
207,018
-59,384
| -22% | -$15.2M |
|
71
Hilton Worldwide
HLT
$72.9B
| $47.1M | 0.24% |
390,407
-479,858
| -55% | -$60.7M |
|
72
Kroger
KR
$34.2B
| $46.8M | 0.24% |
1,070,543
-405,594
| -27% | -$19.3M |
|
73
Murphy USA
MUSA
$11.5B
| $46.8M | 0.24% |
170,182
-27,141
| -14% | -$7.59M |
|
74
Micron Technology
MU
$1.12T
| $46.7M | 0.24% |
932,889
+390,046
| +72% | +$22.6M |
|
75
iShares US Real Estate ETF
IYR
$4.49B
| $46.5M | 0.23% |
571,682
+343,743
| +151% | +$32.5M |
|
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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.