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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 | |
|---|---|---|---|---|---|---|
|
DFS
776
DELISTED
Discover Financial Services
DFS
| $4.9M | 0.02% |
+53,914
| New | +$5.46M |
|
777
PUT
Texas Instruments
TXN
$255B
| $4.89M | 0.02% |
31,600
-77,500
| -71% | -$13M |
|
778
Comfort Systems
FIX
$61B
| $4.89M | 0.02% |
50,239
+5,539
| +12% | +$543K |
|
779
Bruker
BRKR
$9.2B
| $4.87M | 0.02% |
91,864
-56,737
| -38% | -$3.39M |
|
780
Medpace
MEDP
$16.8B
| $4.86M | 0.02% |
+30,927
| New | +$4.94M |
|
781
Corteva
CTVA
$59.7B
| $4.86M | 0.02% |
84,983
+64,866
| +322% | +$3.78M |
|
782
Advanced Drainage Systems
WMS
$10.9B
| $4.85M | 0.02% |
+39,026
| New | +$4.86M |
|
|
CHS
783
DELISTED
Chicos FAS, Inc.
CHS
| $4.85M | 0.02% |
1,002,855
+248,351
| +33% | +$1.38M |
|
|
SEE
784
DELISTED
Sealed Air
SEE
| $4.82M | 0.02% |
108,362
+70,368
| +185% | +$3.86M |
|
785
CALL
Fastenal
FAST
$54B
| $4.81M | 0.02% |
208,800
+89,400
| +75% | +$2.25M |
|
|
CHNG
786
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $4.8M | 0.02% |
174,699
+12,436
| +8% | +$308K |
|
787
Old Dominion Freight Line
ODFL
$48.5B
| $4.79M | 0.02% |
38,534
+31,370
| +438% | +$4.34M |
|
788
DoorDash
DASH
$75.3B
| $4.78M | 0.02% |
96,662
-16,602
| -15% | -$1.11M |
|
789
Guidewire Software
GWRE
$11.5B
| $4.78M | 0.02% |
77,608
+69,034
| +805% | +$4.99M |
|
790
SkinHealth Systems
SKIN
$94.9M
| $4.75M | 0.02% |
403,328
+41,402
| +11% | +$523K |
|
791
CALL
XPeng
XPEV
$11.8B
| $4.75M | 0.02% |
397,200
+201,400
| +103% | +$4.34M |
|
792
Harley-Davidson
HOG
$2.68B
| $4.75M | 0.02% |
136,070
-184,417
| -58% | -$6.93M |
|
793
PUT
General Mills
GIS
$19.2B
| $4.74M | 0.02% |
61,900
-66,100
| -52% | -$5.04M |
|
794
PUT
Wabtec
WAB
$51.1B
| $4.74M | 0.02% |
+58,200
| New | +$5.14M |
|
795
argenx
ARGX
$57.4B
| $4.73M | 0.02% |
13,405
+11,589
| +638% | +$4.29M |
|
796
Dover
DOV
$27.2B
| $4.73M | 0.02% |
40,584
-119,787
| -75% | -$15.3M |
|
797
CALL
Mastercard
MA
$477B
| $4.72M | 0.02% |
16,600
+15,900
| +2,271% | +$5.27M |
|
798
CALL
American Electric Power
AEP
$73.7B
| $4.7M | 0.02% |
54,400
-21,900
| -29% | -$2.17M |
|
799
Dave & Buster's
PLAY
$343M
| $4.7M | 0.02% |
151,502
+65,658
| +76% | +$2.45M |
|
|
HES
800
CALL
DELISTED
Hess
HES
| $4.69M | 0.02% |
43,000
+13,100
| +44% | +$1.45M |
|
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.