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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 | |
|---|---|---|---|---|---|---|
1026
PUT
International Paper
IP
$22.3B
| $3.12M | 0.02% |
98,300
-24,700
| -20% | -$1.01M |
|
1027
Calix
CALX
$2.27B
| $3.11M | 0.02% |
50,940
-69,074
| -58% | -$3.69M |
|
1028
HF Sinclair
DINO
$15.9B
| $3.11M | 0.02% |
57,783
-162,707
| -74% | -$8.04M |
|
1029
NNN REIT
NNN
$9.39B
| $3.11M | 0.02% |
77,990
+51,672
| +196% | +$2.33M |
|
1030
Keurig Dr Pepper
KDP
$40.4B
| $3.1M | 0.02% |
86,642
+45,175
| +109% | +$1.71M |
|
|
HA
1031
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.1M | 0.02% |
235,786
+54,175
| +30% | +$827K |
|
1032
Children's Place
PLCE
$53.6M
| $3.09M | 0.02% |
100,073
+61,606
| +160% | +$2.59M |
|
1033
PUT
Chemours
CC
$2.59B
| $3.08M | 0.02% |
125,000
-6,000
| -5% | -$198K |
|
1034
LGI Homes
LGIH
$1.4B
| $3.07M | 0.02% |
37,715
+29,654
| +368% | +$2.9M |
|
1035
PUT
Prologis
PLD
$138B
| $3.07M | 0.02% |
30,200
+8,400
| +39% | +$1.04M |
|
|
SWN
1036
DELISTED
Southwestern Energy Company
SWN
| $3.06M | 0.02% |
+500,597
| New | +$3.46M |
|
1037
CALL
ServiceNow
NOW
$102B
| $3.06M | 0.02% |
+40,500
| New | +$3.65M |
|
|
1038
PUT
ServiceNow
NOW
$102B
| $3.06M | 0.02% |
+40,500
| New | +$3.65M |
|
1039
CALL
Johnson Controls International
JCI
$87.5B
| $3.06M | 0.02% |
62,100
-17,200
| -22% | -$912K |
|
1040
Granite Construction
GVA
$5.45B
| $3.04M | 0.02% |
119,523
+49,948
| +72% | +$1.47M |
|
1041
iShares MSCI Taiwan ETF
EWT
$10B
| $3.03M | 0.02% |
+70,359
| New | +$3.48M |
|
1042
PUT
Blackrock
BLK
$164B
| $3.03M | 0.02% |
5,500
+1,100
| +25% | +$720K |
|
1043
CALL
Ameriprise Financial
AMP
$46.8B
| $3.02M | 0.02% |
+12,000
| New | +$3.16M |
|
1044
PUT
Linde
LIN
$237B
| $3.02M | 0.02% |
11,200
+10,100
| +918% | +$2.9M |
|
1045
CALL
Dynatrace
DT
$12.1B
| $3.01M | 0.02% |
+86,400
| New | +$3.34M |
|
1046
Williams Companies
WMB
$90.5B
| $3M | 0.02% |
+104,909
| New | +$3.42M |
|
1047
CALL
AstraZeneca
AZN
$263B
| $3M | 0.02% |
27,350
+19,650
| +255% | +$2.49M |
|
1048
PUT
Logitech
LOGI
$15.2B
| $3M | 0.02% |
65,200
+1,200
| +2% | +$63.1K |
|
1049
CALL
Waste Management
WM
$95.9B
| $3M | 0.02% |
18,700
+2,900
| +18% | +$479K |
|
1050
TechnipFMC
FTI
$30.6B
| $2.99M | 0.02% |
353,910
+89,518
| +34% | +$705K |
|
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.