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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 | |
|---|---|---|---|---|---|---|
1351
Alphatec Holdings
ATEC
$1.27B
| $1.9M | 0.01% |
217,504
-151,665
| -41% | -$1.2M |
|
1352
Scotiabank
BNS
$106B
| $1.9M | 0.01% |
+39,970
| New | +$2.28M |
|
1353
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.9M | 0.01% |
+58,000
| New | +$2.13M |
|
1354
CALL
C3.ai
AI
$1.27B
| $1.9M | 0.01% |
+151,900
| New | +$2.73M |
|
1355
PUT
Beyond Meat
BYND
$288M
| $1.9M | 0.01% |
133,800
| – | – |
|
1356
Option Care Health
OPCH
$3.4B
| $1.89M | 0.01% |
60,137
-4,390
| -7% | -$140K |
|
1357
California Resources
CRC
$4.75B
| $1.89M | 0.01% |
49,097
+9,551
| +24% | +$415K |
|
1358
Simpson Manufacturing
SSD
$7.98B
| $1.88M | 0.01% |
23,990
-6,076
| -20% | -$588K |
|
1359
Mercury Insurance
MCY
$5.94B
| $1.88M | 0.01% |
66,143
+32,671
| +98% | +$1.18M |
|
1360
Legend Biotech
LEGN
$4.3B
| $1.86M | 0.01% |
45,682
+21,806
| +91% | +$1.02M |
|
1361
PUT
Regions Financial
RF
$26.3B
| $1.86M | 0.01% |
+92,800
| New | +$1.96M |
|
1362
FirstCash
FCFS
$8.55B
| $1.86M | 0.01% |
25,340
+19,739
| +352% | +$1.47M |
|
1363
AMC Global Media
AMCX
$430M
| $1.86M | 0.01% |
91,506
+1,588
| +2% | +$43.8K |
|
1364
PUT
HCA Healthcare
HCA
$84.8B
| $1.86M | 0.01% |
10,100
| – | – |
|
1365
Cracker Barrel
CBRL
$1.2B
| $1.85M | 0.01% |
20,035
-67,293
| -77% | -$6.77M |
|
1366
Loews
L
$24.3B
| $1.85M | 0.01% |
+37,215
| New | +$2.09M |
|
1367
PUT
NRG Energy
NRG
$29.8B
| $1.85M | 0.01% |
+48,400
| New | +$1.93M |
|
1368
CALL
Union Pacific
UNP
$183B
| $1.85M | 0.01% |
9,500
-4,300
| -31% | -$951K |
|
1369
Apple Hospitality REIT
APLE
$3.96B
| $1.85M | 0.01% |
131,444
+88,088
| +203% | +$1.4M |
|
1370
Kosmos Energy
KOS
$1.56B
| $1.84M | 0.01% |
356,140
-276,245
| -44% | -$1.67M |
|
1371
First Majestic Silver
AG
$8.05B
| $1.84M | 0.01% |
241,350
+228,778
| +1,820% | +$1.71M |
|
1372
KE Holdings
BEKE
$16.8B
| $1.84M | 0.01% |
+104,826
| New | +$1.7M |
|
1373
Iridium Communications
IRDM
$4.85B
| $1.84M | 0.01% |
+41,369
| New | +$1.79M |
|
1374
Northern Trust
NTRS
$22.2B
| $1.83M | 0.01% |
+21,384
| New | +$2.06M |
|
1375
Rocket Companies
RKT
$36.9B
| $1.83M | 0.01% |
+289,525
| New | +$2.52M |
|
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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.