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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 | |
|---|---|---|---|---|---|---|
926
CALL
Costco
COST
$415B
| $3.78M | 0.02% |
8,000
+300
| +4% | +$156K |
|
927
Global Payments
GPN
$22.1B
| $3.76M | 0.02% |
34,832
+26,478
| +317% | +$3.27M |
|
928
PUT
Devon Energy
DVN
$51.9B
| $3.76M | 0.02% |
62,500
+39,700
| +174% | +$2.47M |
|
929
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $3.75M | 0.02% |
142,950
+59,085
| +70% | +$1.74M |
|
930
PUT
British American Tobacco
BTI
$132B
| $3.73M | 0.02% |
+105,100
| New | +$4.21M |
|
931
CALL
Church & Dwight Co
CHD
$23.1B
| $3.73M | 0.02% |
+52,200
| New | +$4.5M |
|
932
Patterson-UTI
PTEN
$3.87B
| $3.73M | 0.02% |
318,999
+176,904
| +124% | +$2.53M |
|
933
Vistra
VST
$55.1B
| $3.73M | 0.02% |
177,430
-69,390
| -28% | -$1.68M |
|
934
Regal Rexnord
RRX
$14.2B
| $3.71M | 0.02% |
26,432
-34,893
| -57% | -$4.69M |
|
935
PUT
Mondelez International
MDLZ
$77.7B
| $3.7M | 0.02% |
67,500
-30,100
| -31% | -$1.87M |
|
936
Royalty Pharma
RPRX
$26.1B
| $3.7M | 0.02% |
92,055
-85,185
| -48% | -$3.64M |
|
937
American Electric Power
AEP
$73.7B
| $3.7M | 0.02% |
+42,776
| New | +$4.23M |
|
938
PUT
ArcelorMittal
MT
$50.4B
| $3.67M | 0.02% |
184,400
+58,800
| +47% | +$1.35M |
|
939
CALL
Conagra Brands
CAG
$7.07B
| $3.65M | 0.02% |
+112,000
| New | +$3.85M |
|
940
Cal-Maine
CALM
$4.28B
| $3.65M | 0.02% |
65,653
+29,912
| +84% | +$1.64M |
|
941
Expeditors International
EXPD
$22.9B
| $3.64M | 0.02% |
41,268
+9,093
| +28% | +$910K |
|
942
Duke Energy
DUK
$102B
| $3.64M | 0.02% |
+39,113
| New | +$4.2M |
|
|
XYZ
943
PUT
Block Inc
XYZ
$45.9B
| $3.62M | 0.02% |
65,900
-57,600
| -47% | -$4.08M |
|
944
PUT
Masco
MAS
$16B
| $3.62M | 0.02% |
77,500
+38,000
| +96% | +$1.98M |
|
945
Equinix
EQIX
$107B
| $3.62M | 0.02% |
6,358
+3,912
| +160% | +$2.56M |
|
946
Funko
FNKO
$323M
| $3.61M | 0.02% |
178,696
+89,010
| +99% | +$2.04M |
|
947
CALL
ChargePoint
CHPT
$133M
| $3.6M | 0.02% |
12,180
+3,800
| +45% | +$1.15M |
|
948
Ares Management
ARES
$28.5B
| $3.59M | 0.02% |
+57,930
| New | +$4.05M |
|
949
CALL
Cirrus Logic
CRUS
$6.74B
| $3.58M | 0.02% |
52,000
-24,600
| -32% | -$1.93M |
|
950
iShares MSCI Australia ETF
EWA
$1.34B
| $3.57M | 0.02% |
+182,120
| New | +$3.96M |
|
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.