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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 | |
|---|---|---|---|---|---|---|
951
Tenaris
TS
$29.1B
| $3.57M | 0.02% |
+138,060
| New | +$3.65M |
|
952
PUT
Interactive Brokers
IBKR
$40.9B
| $3.55M | 0.02% |
+222,400
| New | +$3.43M |
|
953
Iovance Biotherapeutics
IOVA
$2.23B
| $3.53M | 0.02% |
+368,310
| New | +$4.25M |
|
954
Petrobras
PBR
$121B
| $3.53M | 0.02% |
+285,855
| New | +$3.78M |
|
955
PUT
Conagra Brands
CAG
$7.07B
| $3.52M | 0.02% |
107,900
+7,900
| +8% | +$271K |
|
956
Henry Schein
HSIC
$9.74B
| $3.51M | 0.02% |
53,338
+33,147
| +164% | +$2.46M |
|
957
PUT
Shopify
SHOP
$148B
| $3.51M | 0.02% |
+130,200
| New | +$4.43M |
|
958
Maximus
MMS
$3.14B
| $3.5M | 0.02% |
60,571
+31,795
| +110% | +$1.98M |
|
959
Ralph Lauren
RL
$22.2B
| $3.5M | 0.02% |
41,261
-67,388
| -62% | -$6.35M |
|
960
NOV
NOV
$7.45B
| $3.5M | 0.02% |
216,346
+33,039
| +18% | +$556K |
|
|
RDFN
961
DELISTED
Redfin
RDFN
| $3.5M | 0.02% |
599,371
+448,887
| +298% | +$3.99M |
|
962
PUT
Thermo Fisher Scientific
TMO
$211B
| $3.5M | 0.02% |
6,900
| – | – |
|
|
WIRE
963
DELISTED
Encore Wire Corp
WIRE
| $3.49M | 0.02% |
30,209
+7,014
| +30% | +$854K |
|
964
Royal Bank of Canada
RY
$291B
| $3.49M | 0.02% |
38,721
+32,750
| +548% | +$3.14M |
|
965
Concentrix
CNXC
$1.36B
| $3.48M | 0.02% |
31,166
+21,576
| +225% | +$2.76M |
|
966
PUT
Alibaba
BABA
$269B
| $3.47M | 0.02% |
43,400
+40,500
| +1,397% | +$3.86M |
|
967
National Fuel Gas
NFG
$7.84B
| $3.46M | 0.02% |
56,300
+4,634
| +9% | +$320K |
|
968
PUT
DuPont de Nemours
DD
$18.6B
| $3.46M | 0.02% |
54,731
+1,036
| +2% | +$73.9K |
|
969
PUT
Comstock Resources
CRK
$3.97B
| $3.46M | 0.02% |
+200,000
| New | +$3.31M |
|
970
CALL
Masco
MAS
$16B
| $3.46M | 0.02% |
74,000
+26,100
| +54% | +$1.36M |
|
|
CMA
971
DELISTED
Comerica
CMA
| $3.45M | 0.02% |
48,581
+6,455
| +15% | +$509K |
|
972
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
| $3.44M | 0.02% |
5,000
-400
| -7% | -$252K |
|
973
Synchrony
SYF
$23.7B
| $3.44M | 0.02% |
121,944
-819,190
| -87% | -$26.4M |
|
974
Amphenol
APH
$188B
| $3.44M | 0.02% |
102,656
-271,104
| -73% | -$9.85M |
|
975
Reliance Steel & Aluminium
RS
$20.8B
| $3.43M | 0.02% |
+19,642
| New | +$3.61M |
|
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.