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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 | |
|---|---|---|---|---|---|---|
1251
CALL
Amgen
AMGN
$203B
| $2.25M | 0.01% |
10,000
-20,800
| -68% | -$5.04M |
|
1252
PUT
Carnival Corporation Ltd
CCL
$36.1B
| $2.25M | 0.01% |
319,500
+277,600
| +663% | +$2.69M |
|
1253
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $2.25M | 0.01% |
28,300
| – | – |
|
1254
CALL
XPO
XPO
$25B
| $2.24M | 0.01% |
+84,823
| New | +$2.64M |
|
1255
XP
XP
$8.62B
| $2.24M | 0.01% |
117,701
-16,999
| -13% | -$337K |
|
1256
monday.com
MNDY
$3.27B
| $2.23M | 0.01% |
19,715
+6,010
| +44% | +$712K |
|
|
CPE
1257
DELISTED
Callon Petroleum Company
CPE
| $2.23M | 0.01% |
+63,686
| New | +$2.54M |
|
1258
Trex
TREX
$4.51B
| $2.23M | 0.01% |
50,731
-9,172
| -15% | -$491K |
|
1259
PUT
Teck Resources
TECK
$29.5B
| $2.22M | 0.01% |
73,100
| – | – |
|
1260
Delek US
DK
$3.87B
| $2.22M | 0.01% |
81,861
+64,782
| +379% | +$1.71M |
|
1261
CALL
Crocs
CROX
$6.69B
| $2.22M | 0.01% |
+32,300
| New | +$2.24M |
|
|
SNV
1262
DELISTED
Synovus
SNV
| $2.21M | 0.01% |
59,060
+26,178
| +80% | +$1.04M |
|
1263
PUT
Philip Morris
PM
$301B
| $2.2M | 0.01% |
26,500
-23,200
| -47% | -$2.21M |
|
1264
Range Resources
RRC
$9.11B
| $2.2M | 0.01% |
87,065
-6,755
| -7% | -$204K |
|
1265
BioCryst Pharmaceuticals
BCRX
$2.37B
| $2.19M | 0.01% |
+174,167
| New | +$2.24M |
|
|
ARCH
1266
DELISTED
Arch Resources, Inc.
ARCH
| $2.19M | 0.01% |
18,510
-7,245
| -28% | -$1M |
|
|
TELL
1267
DELISTED
Tellurian Inc.
TELL
| $2.19M | 0.01% |
917,468
-1,230,190
| -57% | -$4.44M |
|
1268
CALL
Monster Beverage
MNST
$91.4B
| $2.19M | 0.01% |
50,400
-149,600
| -75% | -$6.89M |
|
1269
PUT
Cleveland-Cliffs
CLF
$6.81B
| $2.19M | 0.01% |
162,400
+75,600
| +87% | +$1.26M |
|
|
TWOU
1270
DELISTED
2U Inc
TWOU
| $2.19M | 0.01% |
+11,662
| New | +$3.04M |
|
1271
PUT
Boston Scientific
BSX
$65.8B
| $2.18M | 0.01% |
56,300
-94,500
| -63% | -$3.79M |
|
1272
Hain Celestial
HAIN
$47.8M
| $2.18M | 0.01% |
129,157
+44,187
| +52% | +$950K |
|
|
PPL
1273
PUT
PPL Corp
PPL
$27.3B
| $2.18M | 0.01% |
86,000
+31,300
| +57% | +$896K |
|
1274
Elastic
ESTC
$6.1B
| $2.17M | 0.01% |
30,178
-20,309
| -40% | -$1.62M |
|
|
SKX
1275
CALL
DELISTED
Skechers
SKX
| $2.16M | 0.01% |
68,200
+33,600
| +97% | +$1.26M |
|
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.