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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 | |
|---|---|---|---|---|---|---|
726
CALL
Centene
CNC
$31.3B
| $5.26M | 0.03% |
67,600
+25,000
| +59% | +$2.23M |
|
|
SAGE
727
DELISTED
Sage Therapeutics
SAGE
| $5.25M | 0.03% |
134,183
+27,858
| +26% | +$1.08M |
|
728
PUT
Boyd Gaming
BYD
$6.47B
| $5.23M | 0.03% |
+109,700
| New | +$5.88M |
|
729
Exponent
EXPO
$2.98B
| $5.22M | 0.03% |
59,549
-13,043
| -18% | -$1.24M |
|
730
Hyatt Hotels
H
$17.6B
| $5.21M | 0.03% |
64,405
-248,615
| -79% | -$21.1M |
|
731
Ultragenyx Pharmaceutical
RARE
$2.65B
| $5.21M | 0.03% |
125,911
+73,806
| +142% | +$3.79M |
|
732
PUT
Johnson Controls International
JCI
$87.5B
| $5.19M | 0.03% |
105,500
+11,800
| +13% | +$626K |
|
733
CALL
Zoetis
ZTS
$31.6B
| $5.19M | 0.03% |
35,000
+29,500
| +536% | +$4.93M |
|
734
CALL
Emerson Electric
EMR
$82.9B
| $5.18M | 0.03% |
70,800
+30,600
| +76% | +$2.54M |
|
735
Cogent Communications
CCOI
$594M
| $5.17M | 0.03% |
99,172
+61,645
| +164% | +$3.55M |
|
736
Tenable Holdings
TENB
$3.56B
| $5.17M | 0.03% |
148,441
-22,990
| -13% | -$964K |
|
737
CALL
Warner Bros
WBD
$64.6B
| $5.16M | 0.03% |
448,900
+95,800
| +27% | +$1.3M |
|
738
PUT
F5
FFIV
$22.1B
| $5.15M | 0.03% |
+35,600
| New | +$5.64M |
|
|
KRTX
739
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $5.14M | 0.03% |
+22,876
| New | +$4.63M |
|
740
Asana
ASAN
$1.58B
| $5.14M | 0.03% |
+231,416
| New | +$4.96M |
|
741
Fortune Brands Innovations
FBIN
$6.12B
| $5.14M | 0.03% |
112,038
-36,512
| -25% | -$1.98M |
|
742
Progyny
PGNY
$2.44B
| $5.14M | 0.03% |
138,583
+114,603
| +478% | +$4.29M |
|
|
WRK
743
DELISTED
WestRock Company
WRK
| $5.13M | 0.03% |
166,086
-400,198
| -71% | -$15.8M |
|
744
CALL
Snap
SNAP
$7.32B
| $5.12M | 0.03% |
521,700
+59,500
| +13% | +$692K |
|
745
Cisco
CSCO
$450B
| $5.12M | 0.03% |
127,919
-287,304
| -69% | -$12.7M |
|
746
CALL
CrowdStrike
CRWD
$187B
| $5.11M | 0.03% |
124,000
+116,000
| +1,450% | +$5.3M |
|
747
CALL
Lockheed Martin
LMT
$134B
| $5.1M | 0.03% |
13,200
-12,300
| -48% | -$5.14M |
|
748
Wyndham Hotels & Resorts
WH
$5.46B
| $5.08M | 0.03% |
82,807
-86,229
| -51% | -$5.77M |
|
749
Five Below
FIVE
$11.2B
| $5.06M | 0.03% |
36,763
-97,710
| -73% | -$12.8M |
|
750
Sunrun
RUN
$2.37B
| $5.06M | 0.03% |
183,384
+103,831
| +131% | +$3.23M |
|
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.