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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 | |
|---|---|---|---|---|---|---|
1276
Applied Industrial Technologies
AIT
$12.8B
| $2.16M | 0.01% |
20,978
+7,025
| +50% | +$721K |
|
1277
PUT
AstraZeneca
AZN
$263B
| $2.15M | 0.01% |
+19,650
| New | +$2.49M |
|
1278
Enovix
ENVX
$862M
| $2.15M | 0.01% |
134,159
+116,754
| +671% | +$1.72M |
|
1279
iShares MSCI ACWI ETF
ACWI
$32.6B
| $2.15M | 0.01% |
+27,593
| New | +$2.38M |
|
1280
CALL
NetApp
NTAP
$32.9B
| $2.15M | 0.01% |
34,700
-31,000
| -47% | -$2.16M |
|
1281
CALL
Roblox
RBLX
$34B
| $2.14M | 0.01% |
+59,800
| New | +$2.47M |
|
1282
CALL
DuPont de Nemours
DD
$18.6B
| $2.14M | 0.01% |
33,779
+1,355
| +4% | +$96.7K |
|
1283
PUT
Sonos
SONO
$1.75B
| $2.13M | 0.01% |
+153,200
| New | +$2.72M |
|
1284
Insmed
INSM
$23.2B
| $2.13M | 0.01% |
+98,751
| New | +$2.37M |
|
1285
NeoGenomics
NEO
$1.81B
| $2.13M | 0.01% |
247,049
+96,329
| +64% | +$957K |
|
1286
Adobe
ADBE
$89.5B
| $2.12M | 0.01% |
+7,714
| New | +$2.92M |
|
1287
PUT
Blink Charging
BLNK
$75.2M
| $2.12M | 0.01% |
119,800
+109,400
| +1,052% | +$2.25M |
|
1288
PUT
PepsiCo
PEP
$186B
| $2.12M | 0.01% |
13,000
+10,200
| +364% | +$1.76M |
|
1289
United Parks & Resorts
PRKS
$2.11B
| $2.12M | 0.01% |
46,491
-167,158
| -78% | -$8.32M |
|
1290
Take-Two Interactive
TTWO
$43B
| $2.11M | 0.01% |
19,339
+13,525
| +233% | +$1.68M |
|
1291
PUT
TotalEnergies
TTE
$193B
| $2.11M | 0.01% |
+45,300
| New | +$2.28M |
|
1292
Silicon Laboratories
SLAB
$7.15B
| $2.1M | 0.01% |
17,052
+549
| +3% | +$73.4K |
|
|
INFN
1293
DELISTED
Infinera Corporation Common Stock
INFN
| $2.1M | 0.01% |
433,721
+389,777
| +887% | +$2.14M |
|
1294
Werner Enterprises
WERN
$2.54B
| $2.1M | 0.01% |
55,810
+21,001
| +60% | +$856K |
|
1295
CALL
CRISPR Therapeutics
CRSP
$4.58B
| $2.09M | 0.01% |
+32,000
| New | +$2.32M |
|
1296
Harmony Biosciences
HRMY
$2.04B
| $2.09M | 0.01% |
47,179
+11,112
| +31% | +$542K |
|
1297
CALL
Citigroup
C
$222B
| $2.09M | 0.01% |
50,100
+8,200
| +20% | +$405K |
|
|
TWTR
1298
DELISTED
Twitter, Inc.
TWTR
| $2.08M | 0.01% |
47,560
-48,021
| -50% | -$1.95M |
|
1299
CALL
Eastman Chemical
EMN
$7.8B
| $2.08M | 0.01% |
29,300
-28,200
| -49% | -$2.53M |
|
1300
CALL
Raymond James Financial
RJF
$32.5B
| $2.08M | 0.01% |
21,000
+8,700
| +71% | +$881K |
|
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.