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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 | |
|---|---|---|---|---|---|---|
826
PUT
Twilio
TWLO
$29.1B
| $4.48M | 0.02% |
64,800
+53,500
| +473% | +$4.28M |
|
827
Boot Barn
BOOT
$4.55B
| $4.47M | 0.02% |
76,543
-170,845
| -69% | -$11.4M |
|
828
PUT
eBay
EBAY
$48.6B
| $4.47M | 0.02% |
121,400
+15,500
| +15% | +$691K |
|
829
PUT
Emerson Electric
EMR
$82.9B
| $4.47M | 0.02% |
61,000
+32,400
| +113% | +$2.69M |
|
830
PUT
Align Technology
ALGN
$12B
| $4.45M | 0.02% |
21,500
+13,100
| +156% | +$3.37M |
|
831
AT&T
T
$165B
| $4.45M | 0.02% |
289,909
+279,314
| +2,636% | +$5.08M |
|
832
Columbia Banking Systems
COLB
$8.81B
| $4.44M | 0.02% |
153,800
-5,244
| -3% | -$158K |
|
833
Idacorp
IDA
$8.23B
| $4.44M | 0.02% |
44,875
+39,075
| +674% | +$4.26M |
|
834
Consolidated Edison
ED
$41.6B
| $4.44M | 0.02% |
51,755
-107,139
| -67% | -$10.3M |
|
835
CALL
Dell
DELL
$283B
| $4.43M | 0.02% |
129,800
| – | – |
|
|
NSA
836
DELISTED
National Storage Affiliates Trust
NSA
| $4.43M | 0.02% |
106,504
+32,547
| +44% | +$1.66M |
|
837
Corpay
CPAY
$24.2B
| $4.42M | 0.02% |
25,084
-11,831
| -32% | -$2.54M |
|
838
GATX Corp
GATX
$6.55B
| $4.41M | 0.02% |
51,836
-160
| -0.3% | -$15.4K |
|
|
MDC
839
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.41M | 0.02% |
160,988
+23,733
| +17% | +$786K |
|
840
PUT
Huntsman Corp
HUN
$2.24B
| $4.41M | 0.02% |
179,800
-63,700
| -26% | -$1.79M |
|
|
ESTE
841
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $4.41M | 0.02% |
358,111
+336,114
| +1,528% | +$4.57M |
|
842
BHP
BHP
$213B
| $4.41M | 0.02% |
+88,120
| New | +$4.67M |
|
843
PUT
Tenet Healthcare
THC
$20.1B
| $4.41M | 0.02% |
85,500
+78,000
| +1,040% | +$4.63M |
|
844
CALL
Walt Disney
DIS
$165B
| $4.41M | 0.02% |
46,700
-30,000
| -39% | -$3.21M |
|
845
Mettler-Toledo International
MTD
$26.8B
| $4.4M | 0.02% |
4,062
-6,623
| -62% | -$8.23M |
|
846
CALL
Boyd Gaming
BYD
$6.47B
| $4.39M | 0.02% |
+92,200
| New | +$4.94M |
|
847
PUT
Progressive
PGR
$124B
| $4.39M | 0.02% |
+37,800
| New | +$4.55M |
|
848
Opendoor
OPEN
$3.69B
| $4.39M | 0.02% |
1,458,294
-116,030
| -7% | -$533K |
|
849
C.H. Robinson
CHRW
$22B
| $4.38M | 0.02% |
+45,511
| New | +$4.89M |
|
850
Power Integrations
POWI
$3.54B
| $4.36M | 0.02% |
67,813
+27,184
| +67% | +$2.03M |
|
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.