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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 | |
|---|---|---|---|---|---|---|
|
TRTN
876
PUT
DELISTED
Triton International Limited
TRTN
| $4.18M | 0.02% |
76,300
+37,900
| +99% | +$2.27M |
|
877
Cloudflare
NET
$93B
| $4.17M | 0.02% |
75,364
-50,589
| -40% | -$3M |
|
878
VICI Properties
VICI
$29.4B
| $4.15M | 0.02% |
+139,065
| New | +$4.59M |
|
879
CALL
Baidu
BIDU
$35.8B
| $4.14M | 0.02% |
35,200
+22,700
| +182% | +$3.1M |
|
880
Restaurant Brands International
QSR
$25.1B
| $4.14M | 0.02% |
77,769
-4,589
| -6% | -$259K |
|
881
CALL
Best Buy
BBY
$18B
| $4.12M | 0.02% |
65,100
+54,500
| +514% | +$4.04M |
|
882
CALL
Motorola Solutions
MSI
$69.4B
| $4.12M | 0.02% |
18,400
+10,500
| +133% | +$2.48M |
|
883
Madison Square Garden
MSGS
$9.54B
| $4.1M | 0.02% |
30,016
+14,492
| +93% | +$2.25M |
|
884
Ionis Pharmaceuticals
IONS
$9.35B
| $4.07M | 0.02% |
92,054
-37,886
| -29% | -$1.6M |
|
885
PUT
Hershey
HSY
$35.4B
| $4.06M | 0.02% |
+18,400
| New | +$4.12M |
|
|
BRSL
886
Brightstar Lottery PLC
BRSL
$1.91B
| $4.05M | 0.02% |
256,344
+179,297
| +233% | +$3.36M |
|
887
PUT
CSX Corp
CSX
$98.6B
| $4.05M | 0.02% |
152,000
+132,000
| +660% | +$4.1M |
|
888
Tidewater
TDW
$3.91B
| $4.05M | 0.02% |
186,471
+171,668
| +1,160% | +$3.66M |
|
889
TransUnion
TRU
$14.8B
| $4.04M | 0.02% |
+67,879
| New | +$5.22M |
|
890
Kohl's
KSS
$2.03B
| $4.04M | 0.02% |
160,461
+104,749
| +188% | +$3.06M |
|
891
Ubiquiti
UI
$31.8B
| $4.03M | 0.02% |
13,740
+1,729
| +14% | +$510K |
|
892
Grocery Outlet
GO
$891M
| $4M | 0.02% |
+120,242
| New | +$4.89M |
|
893
Kilroy Realty
KRC
$4.58B
| $4M | 0.02% |
94,929
+56,529
| +147% | +$2.85M |
|
|
NEWR
894
DELISTED
New Relic, Inc.
NEWR
| $3.99M | 0.02% |
69,585
-196,625
| -74% | -$11.8M |
|
|
895
PUT
Intuit
INTU
$81.1B
| $3.99M | 0.02% |
10,300
+1,200
| +13% | +$518K |
|
896
PUT
Kinder Morgan
KMI
$73.1B
| $3.97M | 0.02% |
238,800
-299,300
| -56% | -$5.32M |
|
897
CALL
Shopify
SHOP
$148B
| $3.96M | 0.02% |
+146,800
| New | +$4.99M |
|
898
PUT
Wynn Resorts
WYNN
$10.1B
| $3.95M | 0.02% |
62,600
-69,400
| -53% | -$4.32M |
|
899
PUT
Eastman Chemical
EMN
$7.8B
| $3.94M | 0.02% |
55,400
-18,900
| -25% | -$1.7M |
|
900
Extra Space Storage
EXR
$31.2B
| $3.94M | 0.02% |
22,782
-4,218
| -16% | -$798K |
|
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.