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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 | |
|---|---|---|---|---|---|---|
101
PUT
Moderna
MRNA
$22.6B
| $36.2M | 0.18% |
306,200
+15,700
| +5% | +$2.38M |
|
102
DexCom
DXCM
$27.2B
| $36.2M | 0.18% |
449,085
+109,236
| +32% | +$9.25M |
|
103
IQVIA
IQV
$34.6B
| $36.1M | 0.18% |
199,355
+187,733
| +1,615% | +$41.1M |
|
104
PUT
MongoDB
MDB
$24.1B
| $35.7M | 0.18% |
180,000
-56,100
| -24% | -$16.4M |
|
105
Fastenal
FAST
$53B
| $35.7M | 0.18% |
1,549,272
+213,786
| +16% | +$5.39M |
|
106
Live Nation Entertainment
LYV
$41B
| $35.5M | 0.18% |
467,419
-2,869
| -0.6% | -$257K |
|
107
Cintas
CTAS
$81.3B
| $35.4M | 0.18% |
364,560
+312,204
| +596% | +$31.9M |
|
108
PUT
Lyft
LYFT
$5.32B
| $35.3M | 0.18% |
2,681,100
-113,900
| -4% | -$1.75M |
|
109
CALL
Eli Lilly
LLY
$1.06T
| $35.1M | 0.18% |
108,400
+91,800
| +553% | +$29.1M |
|
110
Apple
AAPL
$4.72T
| $34.7M | 0.18% |
250,859
+130,231
| +108% | +$20.4M |
|
111
Chipotle Mexican Grill
CMG
$41.1B
| $34.6M | 0.17% |
+1,151,200
| New | +$35.7M |
|
112
Alphabet (Google) Class A
GOOGL
$3.89T
| $33.9M | 0.17% |
354,369
+302,149
| +579% | +$33.5M |
|
|
ATVI
113
PUT
DELISTED
Activision Blizzard
ATVI
| $33.9M | 0.17% |
455,800
+5,700
| +1% | +$446K |
|
114
Warner Bros
WBD
$65.1B
| $33.8M | 0.17% |
2,941,802
+1,501,208
| +104% | +$20.4M |
|
115
CALL
AT&T
T
$157B
| $33.5M | 0.17% |
2,186,900
+1,277,500
| +140% | +$23.2M |
|
116
Okta
OKTA
$23.7B
| $33.3M | 0.17% |
586,320
-37,246
| -6% | -$3.2M |
|
117
Philip Morris
PM
$298B
| $33.3M | 0.17% |
400,947
+110,324
| +38% | +$10.5M |
|
|
SKX
118
DELISTED
Skechers
SKX
| $33.1M | 0.17% |
1,043,804
+597,707
| +134% | +$22.4M |
|
119
Skyworks Solutions
SWKS
$9.1B
| $33M | 0.17% |
387,213
-77,868
| -17% | -$7.96M |
|
|
SGEN
120
DELISTED
Seagen Inc. Common Stock
SGEN
| $33M | 0.17% |
240,904
+234,004
| +3,391% | +$38.1M |
|
121
Moody's
MCO
$82.5B
| $32.6M | 0.16% |
+134,158
| New | +$39M |
|
122
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
| $32.3M | 0.16% |
548,700
+9,000
| +2% | +$563K |
|
123
CALL
Micron Technology
MU
$1.12T
| $32.2M | 0.16% |
642,900
+353,500
| +122% | +$20.5M |
|
124
Paycom
PAYC
$6.47B
| $32.1M | 0.16% |
97,378
+40,907
| +72% | +$14.1M |
|
125
PUT
Pfizer
PFE
$143B
| $31.7M | 0.16% |
725,100
+163,300
| +29% | +$7.94M |
|
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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.