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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 | |
|---|---|---|---|---|---|---|
1401
Bentley Systems
BSY
$9.54B
| $1.76M | 0.01% |
57,608
+30,613
| +113% | +$1.12M |
|
1402
Rayonier
RYN
$6.49B
| $1.76M | 0.01% |
+64,805
| New | +$2.09M |
|
1403
CALL
KE Holdings
BEKE
$16.8B
| $1.75M | 0.01% |
+100,000
| New | +$1.62M |
|
1404
Commerce Bancshares
CBSH
$8.5B
| $1.75M | 0.01% |
32,183
+17,977
| +127% | +$1.03M |
|
|
BPMC
1405
DELISTED
Blueprint Medicines
BPMC
| $1.75M | 0.01% |
26,545
-44,108
| -62% | -$2.83M |
|
1406
Thermo Fisher Scientific
TMO
$211B
| $1.75M | 0.01% |
+3,443
| New | +$1.93M |
|
1407
AvalonBay Communities
AVB
$27.1B
| $1.74M | 0.01% |
9,455
+4,388
| +87% | +$885K |
|
1408
IPG Photonics
IPGP
$3.89B
| $1.74M | 0.01% |
20,649
-747
| -3% | -$71K |
|
|
EQC
1409
DELISTED
Equity Commonwealth
EQC
| $1.73M | 0.01% |
71,101
-5,909
| -8% | -$159K |
|
1410
Houlihan Lokey
HLI
$9.68B
| $1.73M | 0.01% |
22,950
+14,436
| +170% | +$1.17M |
|
1411
CALL
Comstock Resources
CRK
$3.97B
| $1.73M | 0.01% |
+100,000
| New | +$1.65M |
|
1412
CALL
Capital One
COF
$124B
| $1.72M | 0.01% |
18,700
+8,900
| +91% | +$948K |
|
1413
American Eagle Outfitters
AEO
$2.85B
| $1.72M | 0.01% |
+177,088
| New | +$2.06M |
|
1414
Transocean
RIG
$5.92B
| $1.72M | 0.01% |
696,264
-246,464
| -26% | -$788K |
|
1415
Astrana Health
ASTH
$2B
| $1.72M | 0.01% |
44,092
+38,692
| +717% | +$1.77M |
|
1416
Visteon
VC
$2.77B
| $1.72M | 0.01% |
16,211
+5,732
| +55% | +$684K |
|
1417
CALL
Philip Morris
PM
$301B
| $1.72M | 0.01% |
20,700
-18,200
| -47% | -$1.74M |
|
|
VRTV
1418
DELISTED
VERITIV CORPORATION
VRTV
| $1.71M | 0.01% |
17,529
+15,222
| +660% | +$1.81M |
|
1419
PUT
Akamai
AKAM
$16.8B
| $1.71M | 0.01% |
21,300
+9,000
| +73% | +$819K |
|
1420
CALL
Newmont
NEM
$98.2B
| $1.71M | 0.01% |
40,600
-20,500
| -34% | -$958K |
|
1421
Teekay Tankers
TNK
$2.63B
| $1.7M | 0.01% |
61,758
+45,535
| +281% | +$1.08M |
|
1422
Century Communities
CCS
$2B
| $1.7M | 0.01% |
39,742
+3,742
| +10% | +$181K |
|
1423
Louisiana-Pacific
LPX
$5.2B
| $1.69M | 0.01% |
33,065
+26,013
| +369% | +$1.48M |
|
1424
Simply Good Foods
SMPL
$904M
| $1.69M | 0.01% |
+52,846
| New | +$1.73M |
|
|
CPE
1425
PUT
DELISTED
Callon Petroleum Company
CPE
| $1.69M | 0.01% |
+48,300
| New | +$1.93M |
|
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.