We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1051
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $2.99M | 0.02% |
44,852
+3,813
| +9% | +$279K |
|
1052
Parker-Hannifin
PH
$125B
| $2.98M | 0.02% |
12,311
+8,024
| +187% | +$2.17M |
|
1053
CALL
Clorox
CLX
$11.6B
| $2.98M | 0.02% |
23,200
+20,000
| +625% | +$2.89M |
|
1054
Cenovus Energy
CVE
$54.6B
| $2.97M | 0.02% |
193,450
+28,098
| +17% | +$499K |
|
1055
Jones Lang LaSalle
JLL
$15.1B
| $2.97M | 0.02% |
19,675
-4,113
| -17% | -$717K |
|
1056
AGNC Investment
AGNC
$12.3B
| $2.96M | 0.02% |
351,994
+303,315
| +623% | +$3.56M |
|
|
OLPX
1057
DELISTED
Olaplex Holdings
OLPX
| $2.96M | 0.01% |
310,000
| – | – |
|
1058
Southwest Airlines
LUV
$22.1B
| $2.96M | 0.01% |
+95,934
| New | +$3.59M |
|
1059
PUT
Kohl's
KSS
$2.03B
| $2.96M | 0.01% |
+117,600
| New | +$3.43M |
|
1060
Broadridge
BR
$17.2B
| $2.94M | 0.01% |
20,407
+10,528
| +107% | +$1.71M |
|
1061
CALL
Walmart Inc
WMT
$871B
| $2.94M | 0.01% |
68,100
-2,700
| -4% | -$118K |
|
1062
PUT
Generac Holdings
GNRC
$11.9B
| $2.94M | 0.01% |
+16,500
| New | +$3.78M |
|
1063
Kinder Morgan
KMI
$73.1B
| $2.94M | 0.01% |
176,564
-963,331
| -85% | -$17.1M |
|
1064
Fair Isaac
FICO
$28.7B
| $2.94M | 0.01% |
+7,129
| New | +$3.24M |
|
1065
PUT
LyondellBasell Industries
LYB
$19.5B
| $2.94M | 0.01% |
39,000
+14,000
| +56% | +$1.18M |
|
1066
Freshpet
FRPT
$2.83B
| $2.93M | 0.01% |
58,532
+33,578
| +135% | +$1.58M |
|
1067
M/I Homes
MHO
$3.83B
| $2.93M | 0.01% |
80,935
+13,687
| +20% | +$591K |
|
|
DQ
1068
PUT
Daqo New Energy
DQ
$790M
| $2.93M | 0.01% |
55,200
+43,100
| +356% | +$2.75M |
|
1069
PUT
Yum! Brands
YUM
$41B
| $2.92M | 0.01% |
27,500
-18,400
| -40% | -$2.14M |
|
1070
Boise Cascade
BCC
$2.74B
| $2.92M | 0.01% |
49,100
+16,792
| +52% | +$1.08M |
|
1071
New Oriental
EDU
$7.84B
| $2.9M | 0.01% |
121,052
+99,311
| +457% | +$2.47M |
|
1072
CALL
Align Technology
ALGN
$12B
| $2.9M | 0.01% |
14,000
+5,000
| +56% | +$1.29M |
|
1073
Goldman Sachs
GS
$313B
| $2.89M | 0.01% |
+9,870
| New | +$3.2M |
|
1074
Gossamer Bio
GOSS
$66.5M
| $2.88M | 0.01% |
240,546
+207,985
| +639% | +$2.58M |
|
1075
Liberty Global Class A
LBTYA
$3.31B
| $2.88M | 0.01% |
178,250
+144,493
| +428% | +$2.91M |
|
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.