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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 | |
|---|---|---|---|---|---|---|
1226
Dana Inc
DAN
$2.91B
| $2.3M | 0.01% |
201,140
+129,204
| +180% | +$1.96M |
|
|
RUTH
1227
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.3M | 0.01% |
136,202
+17,030
| +14% | +$301K |
|
1228
PUT
Veeva Systems
VEEV
$30.3B
| $2.29M | 0.01% |
+13,900
| New | +$2.78M |
|
|
CONN
1229
PUT
DELISTED
Conn's Inc.
CONN
| $2.29M | 0.01% |
+22,400
| New | +$213K |
|
1230
DTE Energy
DTE
$31.1B
| $2.29M | 0.01% |
19,871
-11,045
| -36% | -$1.43M |
|
1231
CenterPoint Energy
CNP
$29.1B
| $2.28M | 0.01% |
80,983
-136,544
| -63% | -$4.26M |
|
1232
DigitalBridge
DBRG
$2.94B
| $2.28M | 0.01% |
182,062
+145,241
| +394% | +$2.8M |
|
1233
CALL
Parker-Hannifin
PH
$125B
| $2.28M | 0.01% |
9,400
-4,000
| -30% | -$1.08M |
|
1234
PRA Group
PRAA
$648M
| $2.28M | 0.01% |
69,329
+27,702
| +67% | +$1.03M |
|
1235
Cousins Properties
CUZ
$5.29B
| $2.27M | 0.01% |
97,443
-39,543
| -29% | -$1.12M |
|
1236
Camping World
CWH
$363M
| $2.27M | 0.01% |
89,720
+55,729
| +164% | +$1.55M |
|
1237
CALL
Norwegian Cruise Line
NCLH
$8.89B
| $2.27M | 0.01% |
200,000
+150,800
| +307% | +$1.99M |
|
|
1238
PUT
Norwegian Cruise Line
NCLH
$8.89B
| $2.27M | 0.01% |
200,000
+800
| +0.4% | +$10.5K |
|
1239
CALL
Vulcan Materials
VMC
$36.3B
| $2.27M | 0.01% |
14,400
-46,100
| -76% | -$7.49M |
|
1240
CALL
Crown Castle
CCI
$32.7B
| $2.27M | 0.01% |
15,700
+6,000
| +62% | +$1.03M |
|
1241
CALL
American Airlines Group
AAL
$9.58B
| $2.27M | 0.01% |
+188,300
| New | +$2.63M |
|
|
CADE
1242
DELISTED
Cadence Bank
CADE
| $2.27M | 0.01% |
89,171
-11,132
| -11% | -$286K |
|
1243
Synaptics
SYNA
$4.41B
| $2.26M | 0.01% |
22,855
-111,687
| -83% | -$13.9M |
|
1244
iShares MSCI China ETF
MCHI
$6.04B
| $2.26M | 0.01% |
+53,127
| New | +$2.62M |
|
1245
UFP Industries
UFPI
$4.97B
| $2.26M | 0.01% |
31,340
+16,614
| +113% | +$1.32M |
|
|
DOC
1246
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.26M | 0.01% |
150,348
+122,839
| +447% | +$2.07M |
|
1247
Dorman Products
DORM
$4.01B
| $2.26M | 0.01% |
27,524
+10,635
| +63% | +$1.05M |
|
1248
SL Green Realty
SLG
$3.88B
| $2.26M | 0.01% |
56,278
+8,475
| +18% | +$394K |
|
1249
Lam Research
LRCX
$382B
| $2.26M | 0.01% |
61,700
-239,230
| -79% | -$10.7M |
|
1250
PUT
Prudential Financial
PRU
$41.7B
| $2.26M | 0.01% |
26,300
-26,500
| -50% | -$2.55M |
|
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.