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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 | |
|---|---|---|---|---|---|---|
751
PUT
Kraft Heinz
KHC
$30.4B
| $5.06M | 0.03% |
151,600
-92,000
| -38% | -$3.42M |
|
752
PUT
McDonald's
MCD
$188B
| $5.05M | 0.03% |
21,900
+14,100
| +181% | +$3.6M |
|
753
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $5.05M | 0.03% |
+148,600
| New | +$5.59M |
|
754
CNX Resources
CNX
$4.85B
| $5.05M | 0.03% |
325,224
+156,771
| +93% | +$2.66M |
|
|
DAY
755
DELISTED
Dayforce
DAY
| $5.04M | 0.03% |
90,183
-519,415
| -85% | -$30.3M |
|
756
CALL
International Paper
IP
$22.3B
| $5.03M | 0.03% |
158,600
+66,300
| +72% | +$2.71M |
|
757
PUT
Cigna
CI
$76.6B
| $5.02M | 0.03% |
+18,100
| New | +$5.09M |
|
758
Truist Financial
TFC
$63.2B
| $5.02M | 0.03% |
115,342
-292,414
| -72% | -$14.1M |
|
759
PUT
American Express
AXP
$223B
| $5M | 0.03% |
37,100
+34,000
| +1,097% | +$5.15M |
|
760
PUT
DraftKings
DKNG
$11.4B
| $5M | 0.03% |
+330,500
| New | +$5.25M |
|
761
KLA
KLAC
$275B
| $4.99M | 0.03% |
+164,850
| New | +$5.71M |
|
762
PUT
Take-Two Interactive
TTWO
$43B
| $4.97M | 0.03% |
45,600
+37,600
| +470% | +$4.67M |
|
|
763
CALL
Cigna
CI
$76.6B
| $4.97M | 0.03% |
+17,900
| New | +$5.04M |
|
764
CALL
Coca-Cola
KO
$354B
| $4.96M | 0.03% |
88,600
+22,500
| +34% | +$1.4M |
|
765
CALL
United Airlines
UAL
$38.4B
| $4.95M | 0.03% |
152,300
+125,300
| +464% | +$4.66M |
|
766
CALL
Nutanix
NTNX
$14.9B
| $4.95M | 0.03% |
237,800
+21,900
| +10% | +$400K |
|
|
PXD
767
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.94M | 0.02% |
22,800
-4,600
| -17% | -$1.05M |
|
768
Corebridge Financial
CRBG
$14.1B
| $4.92M | 0.02% |
+250,000
| New | +$5.14M |
|
769
Cinemark Holdings
CNK
$3.82B
| $4.92M | 0.02% |
406,408
-277,539
| -41% | -$4.35M |
|
|
XYZ
770
CALL
Block Inc
XYZ
$45.9B
| $4.92M | 0.02% |
89,500
+56,400
| +170% | +$3.99M |
|
771
Builders FirstSource
BLDR
$7.84B
| $4.92M | 0.02% |
83,468
-11,368
| -12% | -$711K |
|
772
PUT
Paycom
PAYC
$6.78B
| $4.92M | 0.02% |
14,900
+6,800
| +84% | +$2.34M |
|
|
773
PUT
Coca-Cola
KO
$354B
| $4.91M | 0.02% |
87,700
+21,400
| +32% | +$1.33M |
|
|
774
PUT
Match Group
MTCH
$8.84B
| $4.91M | 0.02% |
102,900
-1,477,200
| -93% | -$92.8M |
|
775
PUT
Walt Disney
DIS
$165B
| $4.91M | 0.02% |
52,000
-89,300
| -63% | -$9.56M |
|
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.