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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 | |
|---|---|---|---|---|---|---|
976
SLM Corp
SLM
$4.57B
| $3.42M | 0.02% |
244,656
+230,164
| +1,588% | +$3.57M |
|
977
PUT
Invesco
IVZ
$13.3B
| $3.42M | 0.02% |
+249,300
| New | +$4.2M |
|
978
CALL
Blackrock
BLK
$164B
| $3.41M | 0.02% |
6,200
+1,100
| +22% | +$720K |
|
979
PUT
Cirrus Logic
CRUS
$6.74B
| $3.41M | 0.02% |
49,600
-49,000
| -50% | -$3.85M |
|
980
PUT
Digital Realty Trust
DLR
$73.7B
| $3.4M | 0.02% |
34,300
-70,100
| -67% | -$8.6M |
|
981
PUT
Roku
ROKU
$21.1B
| $3.37M | 0.02% |
59,800
+24,200
| +68% | +$1.84M |
|
982
PUT
Builders FirstSource
BLDR
$7.84B
| $3.36M | 0.02% |
+57,100
| New | +$3.57M |
|
|
ENV
983
DELISTED
ENVESTNET, INC.
ENV
| $3.36M | 0.02% |
75,744
+24,561
| +48% | +$1.31M |
|
984
PUT
Invesco Solar ETF
TAN
$1.47B
| $3.36M | 0.02% |
+45,600
| New | +$3.68M |
|
985
Dell
DELL
$283B
| $3.35M | 0.02% |
98,044
+51,046
| +109% | +$2.15M |
|
986
Lennox International
LII
$18.8B
| $3.32M | 0.02% |
+14,922
| New | +$3.55M |
|
987
NVR
NVR
$17.2B
| $3.31M | 0.02% |
831
-447
| -35% | -$1.9M |
|
988
CALL
Kraft Heinz
KHC
$30.4B
| $3.31M | 0.02% |
99,300
-45,400
| -31% | -$1.69M |
|
989
Comstock Resources
CRK
$3.97B
| $3.31M | 0.02% |
191,151
+82,975
| +77% | +$1.37M |
|
|
FSR
990
DELISTED
Fisker Inc.
FSR
| $3.31M | 0.02% |
+437,776
| New | +$3.95M |
|
|
EFOR
991
Everforth Inc
EFOR
$845M
| $3.3M | 0.02% |
36,536
+21,931
| +150% | +$2.13M |
|
992
Valley National Bancorp
VLY
$7.93B
| $3.29M | 0.02% |
304,795
+187,957
| +161% | +$2.17M |
|
993
Genpact
G
$5.3B
| $3.28M | 0.02% |
+75,025
| New | +$3.45M |
|
994
Virgin Galactic
SPCE
$320M
| $3.28M | 0.02% |
+34,815
| New | +$4.47M |
|
995
CALL
Trade Desk
TTD
$8.13B
| $3.28M | 0.02% |
+54,900
| New | +$3.12M |
|
|
JKS
996
CALL
JinkoSolar
JKS
$775M
| $3.27M | 0.02% |
59,100
+47,900
| +428% | +$2.94M |
|
997
CALL
T-Mobile US
TMUS
$193B
| $3.27M | 0.02% |
24,400
+2,700
| +12% | +$379K |
|
|
998
T-Mobile US
TMUS
$193B
| $3.26M | 0.02% |
+24,294
| New | +$3.41M |
|
999
UiPath
PATH
$5.62B
| $3.26M | 0.02% |
+258,184
| New | +$4.53M |
|
1000
iShares MSCI India ETF
INDA
$6.71B
| $3.25M | 0.02% |
79,717
+8,325
| +12% | +$352K |
|
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.