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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 | |
|---|---|---|---|---|---|---|
1001
Independence Realty Trust
IRT
$3.92B
| $3.25M | 0.02% |
+194,319
| New | +$3.93M |
|
1002
PUT
Chevron
CVX
$388B
| $3.25M | 0.02% |
22,600
+9,100
| +67% | +$1.39M |
|
1003
Cboe Global Markets
CBOE
$29.8B
| $3.25M | 0.02% |
27,658
-8,896
| -24% | -$1.07M |
|
|
JKS
1004
JinkoSolar
JKS
$775M
| $3.25M | 0.02% |
58,596
+31,360
| +115% | +$1.92M |
|
|
FLG
1005
Flagstar Bank National Association
FLG
$5.77B
| $3.24M | 0.02% |
126,660
-152,646
| -55% | -$4.48M |
|
|
AXON
1006
Axon Enterprise
AXON
$40.5B
| $3.22M | 0.02% |
27,828
+24,627
| +769% | +$2.79M |
|
1007
Owens Corning
OC
$11.5B
| $3.22M | 0.02% |
40,915
+33,510
| +453% | +$2.82M |
|
1008
PUT
Cardinal Health
CAH
$53.4B
| $3.21M | 0.02% |
48,200
-200
| -0.4% | -$12.7K |
|
1009
Quest Diagnostics
DGX
$25.1B
| $3.21M | 0.02% |
26,130
-29,784
| -53% | -$3.92M |
|
1010
Lemonade
LMND
$4.62B
| $3.19M | 0.02% |
150,850
+95,424
| +172% | +$2.17M |
|
1011
Analog Devices
ADI
$181B
| $3.19M | 0.02% |
+22,870
| New | +$3.62M |
|
|
DOCU
1012
CALL
DocuSign
DOCU
$9.63B
| $3.19M | 0.02% |
59,600
| – | – |
|
1013
CALL
ArcelorMittal
MT
$50.4B
| $3.18M | 0.02% |
159,600
+2,500
| +2% | +$57.3K |
|
1014
PUT
Clorox
CLX
$11.6B
| $3.16M | 0.02% |
24,600
+21,500
| +694% | +$3.1M |
|
1015
PUT
Motorola Solutions
MSI
$69.4B
| $3.16M | 0.02% |
14,100
+8,500
| +152% | +$2.01M |
|
1016
Schrodinger
SDGR
$1.12B
| $3.15M | 0.02% |
+126,281
| New | +$3.71M |
|
|
ZEN
1017
PUT
DELISTED
ZENDESK INC
ZEN
| $3.15M | 0.02% |
41,400
-263,000
| -86% | -$20M |
|
1018
CALL
MP Materials
MP
$7.35B
| $3.15M | 0.02% |
115,400
+16,800
| +17% | +$549K |
|
1019
Ameriprise Financial
AMP
$46.8B
| $3.15M | 0.02% |
12,484
-7,638
| -38% | -$2.01M |
|
1020
CALL
Visa
V
$677B
| $3.14M | 0.02% |
17,700
-5,900
| -25% | -$1.2M |
|
1021
Cactus
WHD
$3.83B
| $3.14M | 0.02% |
81,819
+31,324
| +62% | +$1.26M |
|
1022
CALL
Edison International
EIX
$30.7B
| $3.13M | 0.02% |
55,300
-90,100
| -62% | -$5.96M |
|
1023
PUT
Parker-Hannifin
PH
$125B
| $3.13M | 0.02% |
12,900
-4,400
| -25% | -$1.19M |
|
1024
Abercrombie & Fitch
ANF
$4.17B
| $3.12M | 0.02% |
200,910
-349,754
| -64% | -$6.04M |
|
1025
International Flavors & Fragrances
IFF
$19.4B
| $3.12M | 0.02% |
+34,389
| New | +$3.94M |
|
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.