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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 | |
|---|---|---|---|---|---|---|
|
CCRN
1376
DELISTED
Cross Country Healthcare
CCRN
| $1.83M | 0.01% |
64,380
+40,792
| +173% | +$1.05M |
|
1377
Bloom Energy
BE
$52.6B
| $1.82M | 0.01% |
91,296
-243,673
| -73% | -$5.49M |
|
1378
CALL
Moody's
MCO
$81.7B
| $1.82M | 0.01% |
+7,500
| New | +$2.18M |
|
1379
Douglas Emmett
DEI
$2.06B
| $1.82M | 0.01% |
101,321
+63,997
| +171% | +$1.36M |
|
1380
Virtu Financial
VIRT
$5.2B
| $1.82M | 0.01% |
87,462
+9,176
| +12% | +$210K |
|
1381
PUT
Adobe
ADBE
$89.5B
| $1.82M | 0.01% |
6,600
-24,900
| -79% | -$9.42M |
|
1382
ArcelorMittal
MT
$50.4B
| $1.81M | 0.01% |
91,165
+49,618
| +119% | +$1.14M |
|
1383
PUT
Molina Healthcare
MOH
$10.3B
| $1.81M | 0.01% |
+5,500
| New | +$1.77M |
|
|
AYX
1384
DELISTED
Alteryx Inc
AYX
| $1.81M | 0.01% |
32,488
-20,426
| -39% | -$1.2M |
|
1385
CALL
Extra Space Storage
EXR
$31.2B
| $1.81M | 0.01% |
10,500
+2,700
| +35% | +$511K |
|
1386
Chemed
CHE
$6.78B
| $1.81M | 0.01% |
4,146
+1,239
| +43% | +$596K |
|
1387
CALL
Yum! Brands
YUM
$41B
| $1.81M | 0.01% |
17,000
| – | – |
|
1388
Avient
AVNT
$3.45B
| $1.81M | 0.01% |
59,597
+50,955
| +590% | +$2.11M |
|
1389
PUT
Leggett & Platt
LEG
$1.52B
| $1.8M | 0.01% |
+54,300
| New | +$2.06M |
|
1390
AdaptHealth
AHCO
$1.46B
| $1.8M | 0.01% |
95,752
+44,949
| +88% | +$924K |
|
|
CMRC
1391
Commerce.com Inc Series 1
CMRC
$224M
| $1.79M | 0.01% |
121,001
+48,700
| +67% | +$835K |
|
1392
CALL
Lumentum
LITE
$59.4B
| $1.79M | 0.01% |
26,100
-16,200
| -38% | -$1.34M |
|
1393
Ascendis Pharma A/S
ASND
$16.7B
| $1.79M | 0.01% |
17,329
+13,609
| +366% | +$1.29M |
|
1394
Morningstar
MORN
$6.56B
| $1.78M | 0.01% |
+8,401
| New | +$2M |
|
1395
Mueller Industries
MLI
$14.1B
| $1.78M | 0.01% |
120,012
+31,972
| +36% | +$497K |
|
1396
CALL
Invesco Solar ETF
TAN
$1.47B
| $1.77M | 0.01% |
+24,100
| New | +$1.94M |
|
1397
Plexus
PLXS
$6.81B
| $1.77M | 0.01% |
20,248
+5,214
| +35% | +$465K |
|
1398
CALL
SoFi Technologies
SOFI
$21.1B
| $1.77M | 0.01% |
363,400
+338,300
| +1,348% | +$2.14M |
|
1399
CALL
S&P Global
SPGI
$126B
| $1.77M | 0.01% |
5,800
-9,800
| -63% | -$3.51M |
|
1400
ITT
ITT
$17.5B
| $1.77M | 0.01% |
27,087
-1,551
| -5% | -$113K |
|
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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.