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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 | |
|---|---|---|---|---|---|---|
851
PUT
Roblox
RBLX
$34B
| $4.34M | 0.02% |
+121,200
| New | +$5.01M |
|
852
Trane Technologies
TT
$106B
| $4.34M | 0.02% |
29,956
-2,155
| -7% | -$322K |
|
|
HIBB
853
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.33M | 0.02% |
87,020
-31,463
| -27% | -$1.65M |
|
854
Arista Networks
ANET
$219B
| $4.33M | 0.02% |
153,336
-1,546,424
| -91% | -$44.6M |
|
855
Genesco
GCO
$396M
| $4.31M | 0.02% |
109,668
+21,568
| +24% | +$1.15M |
|
856
Hartford Financial Services
HIG
$38.5B
| $4.31M | 0.02% |
69,597
-40,885
| -37% | -$2.66M |
|
857
PUT
Carrier Global
CARR
$57.2B
| $4.31M | 0.02% |
121,200
+5,800
| +5% | +$228K |
|
858
Oxford Industries
OXM
$577M
| $4.3M | 0.02% |
47,947
+18,735
| +64% | +$1.81M |
|
859
Target
TGT
$62.1B
| $4.3M | 0.02% |
29,014
-67,433
| -70% | -$10.8M |
|
860
Ameris Bancorp
ABCB
$5.89B
| $4.3M | 0.02% |
96,147
+37,075
| +63% | +$1.7M |
|
861
CALL
PepsiCo
PEP
$186B
| $4.29M | 0.02% |
26,300
+10,400
| +65% | +$1.79M |
|
862
CACI
CACI
$10.8B
| $4.28M | 0.02% |
+16,404
| New | +$4.62M |
|
863
PUT
Illinois Tool Works
ITW
$81.4B
| $4.28M | 0.02% |
23,700
+3,900
| +20% | +$769K |
|
864
e.l.f. Beauty
ELF
$4.56B
| $4.26M | 0.02% |
113,268
+101,623
| +873% | +$3.67M |
|
865
Welltower
WELL
$178B
| $4.24M | 0.02% |
65,990
+28,427
| +76% | +$2.22M |
|
866
Unum
UNM
$13.8B
| $4.24M | 0.02% |
109,223
-71,517
| -40% | -$2.62M |
|
867
CALL
Wabtec
WAB
$51.1B
| $4.24M | 0.02% |
+52,100
| New | +$4.6M |
|
868
Healthcare Realty
HR
$7.42B
| $4.22M | 0.02% |
202,534
+35,486
| +21% | +$902K |
|
|
869
PUT
Dollar General
DG
$25.9B
| $4.22M | 0.02% |
17,600
-3,600
| -17% | -$888K |
|
870
CALL
Academy Sports + Outdoors
ASO
$2.89B
| $4.21M | 0.02% |
+99,900
| New | +$4.38M |
|
871
PUT
Futu Holdings
FUTU
$13.9B
| $4.21M | 0.02% |
112,900
+83,700
| +287% | +$3.65M |
|
872
PUT
Raymond James Financial
RJF
$32.5B
| $4.2M | 0.02% |
42,500
-16,800
| -28% | -$1.7M |
|
873
CALL
Iron Mountain
IRM
$38.2B
| $4.2M | 0.02% |
95,500
+80,600
| +541% | +$4.07M |
|
874
iShares US Home Construction ETF
ITB
$2.41B
| $4.19M | 0.02% |
80,540
+21,364
| +36% | +$1.23M |
|
875
Evercore
EVR
$13.1B
| $4.19M | 0.02% |
+50,910
| New | +$4.81M |
|
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.