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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 | |
|---|---|---|---|---|---|---|
1151
CALL
PayPal
PYPL
$49.5B
| $2.56M | 0.01% |
29,800
-115,200
| -79% | -$10.2M |
|
|
GES
1152
DELISTED
Guess Inc
GES
| $2.56M | 0.01% |
174,752
+158,868
| +1,000% | +$2.84M |
|
1153
Triumph Financial Inc
TFIN
$1.84B
| $2.56M | 0.01% |
47,046
+33,698
| +252% | +$2.22M |
|
1154
PUT
iShares Biotechnology ETF
IBB
$9.31B
| $2.55M | 0.01% |
+21,800
| New | +$2.71M |
|
1155
RLI Corp
RLI
$5.68B
| $2.55M | 0.01% |
49,824
+8,784
| +21% | +$491K |
|
|
GAP
1156
CALL
The Gap Inc
GAP
$6.84B
| $2.55M | 0.01% |
310,500
+286,500
| +1,194% | +$2.69M |
|
1157
iShares Core MSCI EAFE ETF
IEFA
$186B
| $2.55M | 0.01% |
48,343
+31,691
| +190% | +$1.86M |
|
1158
CALL
KeyCorp
KEY
$24.3B
| $2.55M | 0.01% |
158,900
+60,300
| +61% | +$1.08M |
|
1159
Sensata Technologies
ST
$6.65B
| $2.55M | 0.01% |
+68,287
| New | +$2.86M |
|
1160
CALL
Domino's
DPZ
$11B
| $2.54M | 0.01% |
+8,200
| New | +$3.11M |
|
1161
ICF International
ICFI
$1.44B
| $2.54M | 0.01% |
23,279
-6,775
| -23% | -$681K |
|
1162
Shopify
SHOP
$148B
| $2.52M | 0.01% |
93,594
+75,909
| +429% | +$2.58M |
|
1163
MillerKnoll
MLKN
$1.5B
| $2.52M | 0.01% |
161,246
+129,255
| +404% | +$3.55M |
|
1164
PUT
Lockheed Martin
LMT
$134B
| $2.51M | 0.01% |
6,500
-12,500
| -66% | -$5.22M |
|
|
X
1165
DELISTED
US Steel
X
| $2.51M | 0.01% |
+138,359
| New | +$2.96M |
|
1166
CALL
Carnival Corporation Ltd
CCL
$36.1B
| $2.5M | 0.01% |
355,900
+314,100
| +751% | +$3.04M |
|
1167
PUT
Phillips 66
PSX
$82.9B
| $2.5M | 0.01% |
+31,000
| New | +$2.64M |
|
1168
Bunge Global
BG
$23.6B
| $2.5M | 0.01% |
30,286
-64,551
| -68% | -$6.01M |
|
1169
Green Brick Partners
GRBK
$3.13B
| $2.5M | 0.01% |
116,965
+94,594
| +423% | +$2.33M |
|
1170
Parsons
PSN
$6.28B
| $2.49M | 0.01% |
63,519
+25,326
| +66% | +$1.05M |
|
1171
SiTime
SITM
$16.6B
| $2.48M | 0.01% |
31,560
+10,577
| +50% | +$1.36M |
|
1172
PUT
American Airlines Group
AAL
$9.58B
| $2.48M | 0.01% |
+206,300
| New | +$2.88M |
|
1173
PUT
Valero Energy
VLO
$89.8B
| $2.48M | 0.01% |
23,200
+3,700
| +19% | +$407K |
|
|
MRO
1174
CALL
DELISTED
Marathon Oil Corporation
MRO
| $2.48M | 0.01% |
109,700
-55,400
| -34% | -$1.31M |
|
1175
PUT
Box
BOX
$4.02B
| $2.47M | 0.01% |
101,400
| – | – |
|
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.