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Squarepoint Portfolio holdings
AUM
$90.5B
1-Year Est. Return
33.95%
This Fund
S&P 500
This Quarter
Est. Return
-4.2%
1 Year Est. Return
+33.95%
3 Year Est. Return
+77.62%
5 Year Est. Return
+56.06%
10 Year Est. Return
+196.47%
AUM
$19.8B
AUM Growth
+$1.84B
(+10%)
Cap. Flow
+$16.4B
Cap. Flow
% of AUM
82.69%
Top 10 Holdings %
Top 10 Hldgs %
12.96%
Holding
3,672
New
862
Increased
1,122
Reduced
845
Closed
735
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$15.3B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$195M |
| 3 |
Vanguard Morningstar 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 | Miscellaneous | 47.99% |
| 2 | Consumer Discretionary | 10.12% |
| 3 | Technology | 9.46% |
| 4 | Healthcare | 6.19% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
BJs Wholesale Club
BJ
$11.8B
| $44.8M | 0.23% |
615,699
+33,786
| +6% | +$2.42M |
|
|
CTRA
77
DELISTED
Coterra Energy
CTRA
| $44.8M | 0.23% |
1,715,260
+881,627
| +106% | +$25.2M |
|
78
CALL
iShares MSCI EAFE ETF
EFA
$80.1B
| $44.7M | 0.23% |
797,700
+416,600
| +109% | +$26M |
|
79
Meta Platforms (Facebook)
META
$1.57T
| $44.5M | 0.22% |
328,199
+248,279
| +311% | +$40.2M |
|
80
Enphase Energy
ENPH
$4.81B
| $43.8M | 0.22% |
157,894
+116,712
| +283% | +$31.5M |
|
81
Biogen
BIIB
$32.6B
| $43.7M | 0.22% |
163,775
+78,478
| +92% | +$16.7M |
|
|
82
PUT
Biogen
BIIB
$32.6B
| $43.6M | 0.22% |
163,200
-5,500
| -3% | -$1.17M |
|
|
ATVI
83
DELISTED
Activision Blizzard
ATVI
| $42.6M | 0.22% |
573,692
+333,208
| +139% | +$26.1M |
|
84
CALL
VanEck Gold Miners ETF
GDX
$30.7B
| $42.4M | 0.21% |
1,756,400
+536,900
| +44% | +$13.6M |
|
85
CME Group
CME
$101B
| $41.4M | 0.21% |
233,944
+160,358
| +218% | +$31.7M |
|
86
Medtronic
MDT
$120B
| $41.2M | 0.21% |
510,542
+179,062
| +54% | +$16.1M |
|
87
Royal Caribbean
RCL
$70.9B
| $40.6M | 0.21% |
1,071,886
-395,653
| -27% | -$16M |
|
88
CALL
Zscaler
ZS
$27.7B
| $40.3M | 0.2% |
245,400
+52,600
| +27% | +$8.61M |
|
89
PUT
Cisco
CSCO
$431B
| $40.3M | 0.2% |
1,007,000
+689,400
| +217% | +$30.6M |
|
90
Boeing
BA
$168B
| $40.2M | 0.2% |
331,804
+252,289
| +317% | +$38.7M |
|
91
O'Reilly Automotive
ORLY
$71.1B
| $39.8M | 0.2% |
849,540
+95,040
| +13% | +$4.43M |
|
92
CSX Corp
CSX
$91.5B
| $39.4M | 0.2% |
1,479,154
-1,950,477
| -57% | -$60.6M |
|
93
PUT
iShares Global Clean Energy ETF
ICLN
$2.22B
| $39.3M | 0.2% |
2,058,300
-1,091,200
| -35% | -$23.3M |
|
94
CALL
Palo Alto Networks
PANW
$272B
| $39M | 0.2% |
476,000
-2,200
| -0.5% | -$191K |
|
95
PUT
Workday
WDAY
$47.2B
| $38.7M | 0.2% |
254,300
-289,100
| -53% | -$45.3M |
|
96
Phillips 66
PSX
$102B
| $38.6M | 0.19% |
+477,624
| New | +$40.7M |
|
97
CALL
Lyft
LYFT
$6.33B
| $38.3M | 0.19% |
2,906,900
| – | – |
|
98
Alcoa
AA
$13.2B
| $38M | 0.19% |
1,129,258
+836,762
| +286% | +$39.1M |
|
99
Charter Communications
CHTR
$18.1B
| $37.1M | 0.19% |
122,217
+32,589
| +36% | +$13.9M |
|
100
Align Technology
ALGN
$11.3B
| $36.5M | 0.18% |
176,189
-99,926
| -36% | -$25.7M |
|
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VM
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 $16.4B 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 Miscellaneous at 48% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Technology.
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 Morningstar 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.