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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 | |
|---|---|---|---|---|---|---|
1076
Trade Desk
TTD
$8.13B
| $2.88M | 0.01% |
48,182
-347,398
| -88% | -$19.8M |
|
1077
Cable One
CABO
$213M
| $2.86M | 0.01% |
+3,357
| New | +$4.14M |
|
1078
Tradeweb Markets
TW
$21.3B
| $2.86M | 0.01% |
50,748
-3,117
| -6% | -$212K |
|
1079
Ventas
VTR
$48.9B
| $2.86M | 0.01% |
+71,165
| New | +$3.5M |
|
1080
Leslie's
LESL
$11.6M
| $2.85M | 0.01% |
9,692
-1,704
| -15% | -$512K |
|
1081
CALL
Boeing
BA
$165B
| $2.85M | 0.01% |
23,500
+20,600
| +710% | +$3.16M |
|
1082
Li Auto
LI
$12.6B
| $2.84M | 0.01% |
123,522
+88,009
| +248% | +$2.74M |
|
1083
BridgeBio Pharma
BBIO
$16.5B
| $2.84M | 0.01% |
285,666
+165,973
| +139% | +$1.72M |
|
1084
Alkermes
ALKS
$8.82B
| $2.83M | 0.01% |
126,973
-3,195
| -2% | -$83.1K |
|
|
BLUE
1085
DELISTED
bluebird bio
BLUE
| $2.83M | 0.01% |
22,394
+21,048
| +1,564% | +$2.38M |
|
|
TPH
1086
DELISTED
Tri Pointe Homes
TPH
| $2.82M | 0.01% |
186,845
+80,979
| +76% | +$1.43M |
|
1087
PUT
Snowflake
SNOW
$92.9B
| $2.82M | 0.01% |
+16,600
| New | +$2.75M |
|
1088
PUT
Nexstar Media Group
NXST
$5.6B
| $2.82M | 0.01% |
+16,900
| New | +$3.13M |
|
1089
iShares S&P 500 Value ETF
IVE
$48.9B
| $2.82M | 0.01% |
21,928
-5,968
| -21% | -$846K |
|
1090
Eagle Materials
EXP
$6.6B
| $2.82M | 0.01% |
26,270
+12,213
| +87% | +$1.46M |
|
1091
Novavax
NVAX
$1.23B
| $2.81M | 0.01% |
154,510
-71,008
| -31% | -$3.08M |
|
1092
CALL
Occidental Petroleum
OXY
$57B
| $2.81M | 0.01% |
45,700
-39,800
| -47% | -$2.55M |
|
1093
PUT
Visa
V
$677B
| $2.81M | 0.01% |
15,800
-7,900
| -33% | -$1.61M |
|
1094
Alibaba
BABA
$269B
| $2.8M | 0.01% |
35,028
+13,801
| +65% | +$1.31M |
|
|
AEL
1095
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.8M | 0.01% |
75,129
+47,254
| +170% | +$1.77M |
|
1096
PUT
PayPal
PYPL
$49.5B
| $2.8M | 0.01% |
32,500
-115,600
| -78% | -$10.3M |
|
1097
PUT
Rockwell Automation
ROK
$51.4B
| $2.8M | 0.01% |
13,000
+11,900
| +1,082% | +$2.77M |
|
1098
DigitalOcean
DOCN
$14.4B
| $2.79M | 0.01% |
77,206
+65,256
| +546% | +$2.74M |
|
|
EB
1099
DELISTED
Eventbrite
EB
| $2.79M | 0.01% |
458,097
+82,306
| +22% | +$693K |
|
1100
CNO Financial Group
CNO
$4.97B
| $2.78M | 0.01% |
154,874
+96,645
| +166% | +$1.79M |
|
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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.