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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 | |
|---|---|---|---|---|---|---|
901
CALL
Devon Energy
DVN
$51.9B
| $3.92M | 0.02% |
65,200
+37,400
| +135% | +$2.32M |
|
902
CALL
Rio Tinto
RIO
$148B
| $3.92M | 0.02% |
71,200
+31,400
| +79% | +$1.81M |
|
903
PUT
Dynatrace
DT
$12.1B
| $3.91M | 0.02% |
+112,300
| New | +$4.34M |
|
|
KNBE
904
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $3.9M | 0.02% |
187,615
+113,468
| +153% | +$2.09M |
|
905
Hilton Grand Vacations
HGV
$3.84B
| $3.9M | 0.02% |
118,487
+112,287
| +1,811% | +$4.48M |
|
906
International Paper
IP
$22.3B
| $3.89M | 0.02% |
122,850
+45,886
| +60% | +$1.88M |
|
907
InterDigital
IDCC
$6.68B
| $3.89M | 0.02% |
96,229
+73,767
| +328% | +$3.98M |
|
908
Federated Hermes
FHI
$4.4B
| $3.89M | 0.02% |
117,432
+28,377
| +32% | +$968K |
|
909
New Fortress Energy
NFE
$101M
| $3.89M | 0.02% |
+88,938
| New | +$4.46M |
|
910
Eversource Energy
ES
$28.2B
| $3.87M | 0.02% |
49,621
-206,697
| -81% | -$18.2M |
|
911
CALL
Chevron
CVX
$388B
| $3.87M | 0.02% |
26,900
+13,000
| +94% | +$1.98M |
|
912
Invitation Homes
INVH
$17.7B
| $3.86M | 0.02% |
+114,227
| New | +$4.23M |
|
913
Goodyear
GT
$2.07B
| $3.85M | 0.02% |
381,727
-406,794
| -52% | -$5.17M |
|
914
Matsons
MATX
$6.37B
| $3.84M | 0.02% |
62,443
+3,148
| +5% | +$242K |
|
915
PUT
Air Products & Chemicals
APD
$66.3B
| $3.84M | 0.02% |
16,500
-3,100
| -16% | -$767K |
|
916
CALL
Keysight
KEYS
$54.5B
| $3.82M | 0.02% |
+24,300
| New | +$3.89M |
|
917
Group 1 Automotive
GPI
$3.94B
| $3.82M | 0.02% |
26,738
+9,727
| +57% | +$1.67M |
|
|
TWTR
918
PUT
DELISTED
Twitter, Inc.
TWTR
| $3.81M | 0.02% |
86,900
+700
| +0.8% | +$28.5K |
|
919
Vanguard Information Technology ETF
VGT
$139B
| $3.8M | 0.02% |
98,920
+24,784
| +33% | +$1.09M |
|
920
PUT
Fastenal
FAST
$54B
| $3.8M | 0.02% |
165,000
+65,200
| +65% | +$1.64M |
|
921
ASML
ASML
$675B
| $3.79M | 0.02% |
9,138
-5,322
| -37% | -$2.67M |
|
|
922
CALL
Dollar General
DG
$25.9B
| $3.79M | 0.02% |
15,800
-7,000
| -31% | -$1.73M |
|
923
Pacific Biosciences
PACB
$422M
| $3.79M | 0.02% |
652,402
-204,145
| -24% | -$1.17M |
|
924
Global E Online
GLBE
$6.08B
| $3.78M | 0.02% |
141,265
+58,696
| +71% | +$1.67M |
|
925
IMAX
IMAX
$2.38B
| $3.78M | 0.02% |
267,657
-92,833
| -26% | -$1.49M |
|
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.