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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 | |
|---|---|---|---|---|---|---|
1301
Brighthouse Financial
BHF
$3.63B
| $2.07M | 0.01% |
47,762
-55,347
| -54% | -$2.52M |
|
1302
PUT
Rio Tinto
RIO
$148B
| $2.07M | 0.01% |
37,600
+33,900
| +916% | +$1.95M |
|
1303
CALL
Intel
INTC
$466B
| $2.07M | 0.01% |
80,300
+71,300
| +792% | +$2.43M |
|
1304
Canadian Solar
CSIQ
$906M
| $2.07M | 0.01% |
55,515
+7,850
| +16% | +$299K |
|
1305
CALL
Prudential Financial
PRU
$41.7B
| $2.07M | 0.01% |
24,100
-25,000
| -51% | -$2.41M |
|
|
CERE
1306
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $2.05M | 0.01% |
+72,544
| New | +$2.16M |
|
1307
Futu Holdings
FUTU
$13.9B
| $2.05M | 0.01% |
54,882
+48,579
| +771% | +$2.12M |
|
1308
Strategic Education
STRA
$1.71B
| $2.05M | 0.01% |
33,328
+24,400
| +273% | +$1.64M |
|
1309
PUT
S&P Global
SPGI
$126B
| $2.05M | 0.01% |
6,700
-29,200
| -81% | -$10.4M |
|
1310
Clearfield
CLFD
$421M
| $2.04M | 0.01% |
+19,539
| New | +$1.9M |
|
1311
Healthcare Services Group
HCSG
$1.56B
| $2.04M | 0.01% |
169,003
+94,019
| +125% | +$1.39M |
|
1312
Star Bulk Carriers
SBLK
$3.14B
| $2.04M | 0.01% |
+116,587
| New | +$2.66M |
|
1313
CALL
Seagate
STX
$193B
| $2.03M | 0.01% |
38,200
+22,500
| +143% | +$1.63M |
|
1314
Impinj
PI
$3.89B
| $2.03M | 0.01% |
25,321
-37,203
| -60% | -$3.1M |
|
1315
Park Hotels & Resorts
PK
$2.97B
| $2.02M | 0.01% |
+179,342
| New | +$2.55M |
|
|
JAMF
1316
DELISTED
Jamf
JAMF
| $2.02M | 0.01% |
91,078
+60,515
| +198% | +$1.5M |
|
1317
Green Plains
GPRE
$1.19B
| $2.02M | 0.01% |
69,385
-57,383
| -45% | -$1.94M |
|
1318
PUT
Lam Research
LRCX
$382B
| $2.01M | 0.01% |
55,000
-164,000
| -75% | -$7.3M |
|
|
IBTX
1319
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.01M | 0.01% |
+32,779
| New | +$2.26M |
|
|
WBA
1320
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $2.01M | 0.01% |
+63,900
| New | +$2.37M |
|
1321
Graco
GGG
$12.9B
| $2M | 0.01% |
33,435
+22,140
| +196% | +$1.42M |
|
|
GDEN
1322
DELISTED
Golden Entertainment
GDEN
| $2M | 0.01% |
57,365
+49,717
| +650% | +$1.99M |
|
1323
CALL
Rockwell Automation
ROK
$51.4B
| $2M | 0.01% |
+9,300
| New | +$2.17M |
|
1324
BioMarin Pharmaceuticals
BMRN
$11.5B
| $2M | 0.01% |
+23,592
| New | +$2.1M |
|
1325
Duolingo
DUOL
$5.7B
| $2M | 0.01% |
21,005
+7,708
| +58% | +$750K |
|
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.