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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 | |
|---|---|---|---|---|---|---|
1201
CALL
Planet Fitness
PLNT
$4.23B
| $2.38M | 0.01% |
+41,200
| New | +$2.97M |
|
1202
CALL
Dow Inc
DOW
$21.6B
| $2.37M | 0.01% |
54,000
+3,500
| +7% | +$177K |
|
|
ATVI
1203
CALL
DELISTED
Activision Blizzard
ATVI
| $2.37M | 0.01% |
31,900
-250,000
| -89% | -$19.6M |
|
|
LTHM
1204
DELISTED
Livent Corporation
LTHM
| $2.37M | 0.01% |
77,327
+13,296
| +21% | +$373K |
|
|
DISH
1205
PUT
DELISTED
DISH Network Corp.
DISH
| $2.37M | 0.01% |
171,300
+106,400
| +164% | +$1.88M |
|
1206
PUT
Omnicom Group
OMC
$22.7B
| $2.36M | 0.01% |
37,400
+9,300
| +33% | +$631K |
|
1207
PUT
Lumentum
LITE
$59.4B
| $2.36M | 0.01% |
34,400
-20,400
| -37% | -$1.69M |
|
1208
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $2.36M | 0.01% |
+80,000
| New | +$2.48M |
|
1209
PUT
Sea Limited
SE
$61.2B
| $2.35M | 0.01% |
+42,000
| New | +$2.92M |
|
1210
Steven Madden
SHOO
$3.12B
| $2.35M | 0.01% |
+88,232
| New | +$2.78M |
|
1211
iShares MSCI Mexico ETF
EWW
$1.89B
| $2.35M | 0.01% |
53,158
-84,456
| -61% | -$3.89M |
|
1212
CALL
eBay
EBAY
$48.6B
| $2.35M | 0.01% |
63,800
+15,500
| +32% | +$691K |
|
1213
Appian
APPN
$1.74B
| $2.34M | 0.01% |
57,391
-13,836
| -19% | -$671K |
|
1214
Excelerate Energy
EE
$1.23B
| $2.34M | 0.01% |
100,000
| – | – |
|
1215
ePlus
PLUS
$2.33B
| $2.33M | 0.01% |
56,169
+52,209
| +1,318% | +$2.56M |
|
1216
CALL
Franklin Resources
BEN
$16.9B
| $2.33M | 0.01% |
108,300
+53,600
| +98% | +$1.38M |
|
1217
Zillow
Z
$7.04B
| $2.32M | 0.01% |
81,216
-1,138,848
| -93% | -$39.5M |
|
1218
Packaging Corp of America
PKG
$22.7B
| $2.32M | 0.01% |
20,658
-53,369
| -72% | -$7.22M |
|
|
HNGR
1219
DELISTED
Hanger Inc.
HNGR
| $2.32M | 0.01% |
123,869
+101,572
| +456% | +$1.8M |
|
1220
PUT
Iron Mountain
IRM
$38.2B
| $2.32M | 0.01% |
52,700
+6,300
| +14% | +$318K |
|
|
CYBR
1221
DELISTED
CyberArk
CYBR
| $2.31M | 0.01% |
15,413
-20,915
| -58% | -$2.99M |
|
1222
Procore
PCOR
$6.46B
| $2.31M | 0.01% |
46,602
+15,308
| +49% | +$823K |
|
1223
United Bankshares
UBSI
$6.55B
| $2.31M | 0.01% |
64,486
+51,791
| +408% | +$1.93M |
|
1224
Roper Technologies
ROP
$36.3B
| $2.3M | 0.01% |
6,401
-8,083
| -56% | -$3.29M |
|
1225
Scorpio Tankers
STNG
$3.96B
| $2.3M | 0.01% |
54,717
+29,676
| +119% | +$1.18M |
|
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.