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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 | |
|---|---|---|---|---|---|---|
1176
Markel Group
MKL
$25B
| $2.47M | 0.01% |
2,279
+2,067
| +975% | +$2.52M |
|
1177
PUT
Occidental Petroleum
OXY
$57B
| $2.47M | 0.01% |
40,200
-45,000
| -53% | -$2.88M |
|
1178
CALL
Caesars Entertainment
CZR
$6.1B
| $2.46M | 0.01% |
+76,300
| New | +$3.32M |
|
1179
CALL
TSMC
TSM
$2.09T
| $2.46M | 0.01% |
+35,900
| New | +$2.97M |
|
1180
Verisk Analytics
VRSK
$26.4B
| $2.46M | 0.01% |
+14,420
| New | +$2.7M |
|
|
BNY
1181
CALL
Bank of New York Mellon
BNY
$108B
| $2.45M | 0.01% |
63,600
| – | – |
|
1182
PUT
Scotiabank
BNS
$106B
| $2.44M | 0.01% |
51,400
+17,200
| +50% | +$983K |
|
1183
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $2.43M | 0.01% |
67,579
-163,551
| -71% | -$6.85M |
|
1184
PUT
Capital One
COF
$124B
| $2.43M | 0.01% |
26,400
+15,700
| +147% | +$1.67M |
|
|
JNPR
1185
DELISTED
Juniper Networks
JNPR
| $2.43M | 0.01% |
93,057
-240,520
| -72% | -$6.78M |
|
1186
Vale
VALE
$62.9B
| $2.43M | 0.01% |
182,427
+157,601
| +635% | +$2.07M |
|
1187
Allison Transmission
ALSN
$10.1B
| $2.43M | 0.01% |
71,955
+42,383
| +143% | +$1.59M |
|
1188
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $2.42M | 0.01% |
+74,000
| New | +$2.71M |
|
1189
Pegasystems
PEGA
$4.41B
| $2.42M | 0.01% |
+150,780
| New | +$3.07M |
|
1190
PUT
Planet Fitness
PLNT
$4.23B
| $2.42M | 0.01% |
42,000
+39,000
| +1,300% | +$2.81M |
|
1191
Gray Television
GTN
$407M
| $2.42M | 0.01% |
168,769
-11,480
| -6% | -$211K |
|
1192
Acadia Healthcare
ACHC
$3.17B
| $2.42M | 0.01% |
+30,905
| New | +$2.47M |
|
|
CTLT
1193
DELISTED
CATALENT, INC.
CTLT
| $2.42M | 0.01% |
33,386
+23,699
| +245% | +$2.35M |
|
1194
On Holding
ONON
$11.9B
| $2.41M | 0.01% |
150,000
-8,148
| -5% | -$162K |
|
1195
Moelis & Co
MC
$4.98B
| $2.4M | 0.01% |
71,095
+25,384
| +56% | +$1.06M |
|
1196
CALL
Goldman Sachs
GS
$313B
| $2.4M | 0.01% |
8,200
-100
| -1% | -$32.4K |
|
1197
PUT
Universal Health Services
UHS
$9.43B
| $2.4M | 0.01% |
27,200
-3,600
| -12% | -$372K |
|
1198
Fluence Energy
FLNC
$1.78B
| $2.4M | 0.01% |
164,183
+60,012
| +58% | +$906K |
|
|
PACW
1199
DELISTED
PacWest Bancorp
PACW
| $2.38M | 0.01% |
105,372
+70,827
| +205% | +$1.91M |
|
|
DISH
1200
CALL
DELISTED
DISH Network Corp.
DISH
| $2.38M | 0.01% |
171,900
+121,000
| +238% | +$2.14M |
|
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.