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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 | |
|---|---|---|---|---|---|---|
801
Kraft Heinz
KHC
$30.4B
| $4.67M | 0.02% |
140,022
-142,964
| -51% | -$5.31M |
|
802
CALL
Keurig Dr Pepper
KDP
$40.4B
| $4.66M | 0.02% |
130,000
| – | – |
|
803
Casey's General Stores
CASY
$31.9B
| $4.65M | 0.02% |
22,978
-27,934
| -55% | -$5.79M |
|
804
CALL
Sonos
SONO
$1.75B
| $4.65M | 0.02% |
+334,700
| New | +$5.94M |
|
805
Nutrien
NTR
$32.7B
| $4.62M | 0.02% |
55,398
-9,964
| -15% | -$857K |
|
806
Rapid7
RPD
$634M
| $4.62M | 0.02% |
107,628
+96,771
| +891% | +$5.97M |
|
|
HES
807
PUT
DELISTED
Hess
HES
| $4.61M | 0.02% |
42,300
+12,200
| +41% | +$1.35M |
|
|
ABMD
808
DELISTED
Abiomed Inc
ABMD
| $4.61M | 0.02% |
+18,763
| New | +$5.07M |
|
|
ANSS
809
DELISTED
Ansys
ANSS
| $4.61M | 0.02% |
20,779
-77,934
| -79% | -$19.9M |
|
810
PUT
Stanley Black & Decker
SWK
$14.2B
| $4.59M | 0.02% |
61,000
+2,900
| +5% | +$279K |
|
811
CALL
Digital Realty Trust
DLR
$73.7B
| $4.58M | 0.02% |
46,200
-105,100
| -69% | -$12.9M |
|
812
CALL
Salesforce
CRM
$134B
| $4.57M | 0.02% |
31,800
-29,500
| -48% | -$5M |
|
813
PUT
Martin Marietta Materials
MLM
$33.6B
| $4.57M | 0.02% |
14,200
| – | – |
|
|
PXD
814
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.57M | 0.02% |
21,100
+3,900
| +23% | +$891K |
|
|
ALTR
815
DELISTED
Altair Engineering Inc
ALTR
| $4.57M | 0.02% |
103,236
+68,384
| +196% | +$3.58M |
|
816
CRISPR Therapeutics
CRSP
$4.58B
| $4.55M | 0.02% |
+69,651
| New | +$5.05M |
|
817
Texas Roadhouse
TXRH
$12.7B
| $4.55M | 0.02% |
+52,160
| New | +$4.55M |
|
|
TRTN
818
CALL
DELISTED
Triton International Limited
TRTN
| $4.55M | 0.02% |
83,100
+35,000
| +73% | +$2.09M |
|
819
CALL
Prologis
PLD
$138B
| $4.54M | 0.02% |
44,700
+22,000
| +97% | +$2.73M |
|
820
PUT
Capri Holdings
CPRI
$1.77B
| $4.53M | 0.02% |
117,900
-67,300
| -36% | -$3.14M |
|
821
Stem
STEM
$49.2M
| $4.53M | 0.02% |
16,963
+15,348
| +950% | +$3.93M |
|
822
PUT
Western Digital
WDC
$179B
| $4.5M | 0.02% |
183,103
+56,095
| +44% | +$1.86M |
|
823
CALL
Kinder Morgan
KMI
$73.1B
| $4.5M | 0.02% |
270,300
-227,500
| -46% | -$4.04M |
|
|
SCHW
824
PUT
Charles Schwab
SCHW
$177B
| $4.49M | 0.02% |
62,500
+5,800
| +10% | +$403K |
|
825
CALL
Merck
MRK
$324B
| $4.49M | 0.02% |
52,100
-149,400
| -74% | -$13.3M |
|
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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.