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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 | |
|---|---|---|---|---|---|---|
1126
Adtran
ADTN
$798M
| $2.68M | 0.01% |
136,821
+21,517
| +19% | +$469K |
|
1127
Spectrum Brands
SPB
$2.04B
| $2.68M | 0.01% |
+68,649
| New | +$4.43M |
|
1128
Pan American Silver
PAAS
$18.6B
| $2.67M | 0.01% |
168,109
+133,635
| +388% | +$2.33M |
|
1129
Cirrus Logic
CRUS
$6.74B
| $2.67M | 0.01% |
38,799
+13,911
| +56% | +$1.09M |
|
1130
CALL
GoDaddy
GDDY
$12.3B
| $2.67M | 0.01% |
+37,600
| New | +$2.83M |
|
1131
Allogene Therapeutics
ALLO
$601M
| $2.66M | 0.01% |
+246,322
| New | +$3.35M |
|
1132
Griffon
GFF
$4.16B
| $2.64M | 0.01% |
89,531
+46,183
| +107% | +$1.4M |
|
1133
PUT
Deere & Co
DE
$170B
| $2.64M | 0.01% |
7,900
+5,800
| +276% | +$1.99M |
|
1134
CALL
T. Rowe Price
TROW
$25B
| $2.64M | 0.01% |
25,100
+10,000
| +66% | +$1.19M |
|
1135
Corning
GLW
$126B
| $2.62M | 0.01% |
90,388
-61,452
| -40% | -$2.08M |
|
1136
CNA Financial
CNA
$14.5B
| $2.62M | 0.01% |
+70,949
| New | +$2.89M |
|
1137
CALL
Tenet Healthcare
THC
$20.1B
| $2.62M | 0.01% |
50,700
+19,900
| +65% | +$1.18M |
|
1138
Lear
LEA
$7.19B
| $2.61M | 0.01% |
21,828
+17,250
| +377% | +$2.38M |
|
1139
PUT
Dropbox
DBX
$6.81B
| $2.61M | 0.01% |
125,800
+45,500
| +57% | +$1.02M |
|
1140
Trip.com Group
TCOM
$27.5B
| $2.61M | 0.01% |
95,475
-57,263
| -37% | -$1.5M |
|
1141
Vontier
VNT
$4.33B
| $2.61M | 0.01% |
155,959
+90,897
| +140% | +$2.03M |
|
|
TRTN
1142
DELISTED
Triton International Limited
TRTN
| $2.6M | 0.01% |
47,600
+23,979
| +102% | +$1.44M |
|
|
1143
CALL
Deere & Co
DE
$170B
| $2.6M | 0.01% |
7,800
+5,900
| +311% | +$2.02M |
|
1144
Forward Air
FWRD
$482M
| $2.6M | 0.01% |
28,793
-6,164
| -18% | -$605K |
|
1145
Kymera Therapeutics
KYMR
$9.1B
| $2.59M | 0.01% |
118,881
+39,553
| +50% | +$1.04M |
|
1146
Kforce
KFRC
$983M
| $2.58M | 0.01% |
44,025
+20,255
| +85% | +$1.21M |
|
1147
CALL
Mondelez International
MDLZ
$77.7B
| $2.58M | 0.01% |
47,000
-15,900
| -25% | -$988K |
|
1148
iShares Select Dividend ETF
DVY
$24B
| $2.57M | 0.01% |
24,006
-20,189
| -46% | -$2.42M |
|
1149
Cardinal Health
CAH
$53.4B
| $2.57M | 0.01% |
38,570
-168,932
| -81% | -$10.7M |
|
1150
PUT
Halliburton
HAL
$27.9B
| $2.57M | 0.01% |
104,300
-28,900
| -22% | -$826K |
|
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.