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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 | |
|---|---|---|---|---|---|---|
1326
Kite Realty
KRG
$5.95B
| $2M | 0.01% |
116,139
-140,146
| -55% | -$2.69M |
|
1327
Super Micro Computer
SMCI
$19.5B
| $2M | 0.01% |
363,190
-364,940
| -50% | -$2.08M |
|
|
BLD
1328
DELISTED
TopBuild
BLD
| $2M | 0.01% |
12,119
+8,110
| +202% | +$1.5M |
|
1329
CALL
Ovintiv
OVV
$17.5B
| $1.99M | 0.01% |
43,300
-2,500
| -5% | -$119K |
|
|
PPLI
1330
People Inc
PPLI
$3.1B
| $1.98M | 0.01% |
+43,652
| New | +$2.46M |
|
|
COUP
1331
CALL
DELISTED
Coupa Software Incorporated
COUP
| $1.98M | 0.01% |
33,600
-1,700
| -5% | -$111K |
|
1332
CALL
Royal Caribbean
RCL
$78.7B
| $1.98M | 0.01% |
+52,100
| New | +$2.11M |
|
|
1333
PUT
Royal Caribbean
RCL
$78.7B
| $1.98M | 0.01% |
+52,100
| New | +$2.11M |
|
1334
ADT
ADT
$5.16B
| $1.97M | 0.01% |
262,615
-27,636
| -10% | -$208K |
|
|
AZEK
1335
DELISTED
The AZEK Co
AZEK
| $1.97M | 0.01% |
118,266
-153,250
| -56% | -$2.92M |
|
1336
TE Connectivity
TEL
$58.8B
| $1.96M | 0.01% |
+17,762
| New | +$2.21M |
|
1337
Caleres
CAL
$396M
| $1.96M | 0.01% |
80,818
-29,314
| -27% | -$775K |
|
1338
Franklin Resources
BEN
$16.9B
| $1.95M | 0.01% |
90,370
-32,442
| -26% | -$834K |
|
1339
CALL
Royal Bank of Canada
RY
$291B
| $1.94M | 0.01% |
21,500
+2,800
| +15% | +$269K |
|
1340
CALL
Air Products & Chemicals
APD
$66.3B
| $1.93M | 0.01% |
8,300
-600
| -7% | -$149K |
|
1341
PUT
XPO
XPO
$25B
| $1.93M | 0.01% |
73,042
+15,315
| +27% | +$477K |
|
1342
CALL
Thermo Fisher Scientific
TMO
$211B
| $1.93M | 0.01% |
3,800
+200
| +6% | +$112K |
|
1343
Nasdaq
NDAQ
$51.5B
| $1.92M | 0.01% |
33,856
-55,208
| -62% | -$3.25M |
|
1344
Axos Financial
AX
$5.45B
| $1.92M | 0.01% |
56,023
-25,727
| -31% | -$1.04M |
|
1345
QuantumScape Corp
QS
$3B
| $1.92M | 0.01% |
228,048
+173,424
| +317% | +$1.86M |
|
1346
W&T Offshore
WTI
$545M
| $1.92M | 0.01% |
327,191
+300,042
| +1,105% | +$1.64M |
|
1347
CALL
Cummins
CMI
$91.7B
| $1.91M | 0.01% |
+9,400
| New | +$2M |
|
|
AVLR
1348
DELISTED
Avalara, Inc.
AVLR
| $1.91M | 0.01% |
20,785
-253,711
| -92% | -$22.7M |
|
1349
Cathay General Bancorp
CATY
$4.2B
| $1.9M | 0.01% |
49,517
+20,544
| +71% | +$855K |
|
|
HEES
1350
DELISTED
H&E Equipment Services
HEES
| $1.9M | 0.01% |
67,183
+28,237
| +73% | +$888K |
|
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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.