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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 | |
|---|---|---|---|---|---|---|
1426
Arvinas
ARVN
$518M
| $1.69M | 0.01% |
37,989
-37,598
| -50% | -$1.83M |
|
1427
CALL
DaVita
DVA
$15.1B
| $1.69M | 0.01% |
+20,400
| New | +$1.79M |
|
|
NEX
1428
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.69M | 0.01% |
+228,082
| New | +$2M |
|
1429
Hexcel
HXL
$8.32B
| $1.69M | 0.01% |
32,591
+7,823
| +32% | +$455K |
|
1430
Steris
STE
$20.9B
| $1.69M | 0.01% |
10,141
-16,096
| -61% | -$3.28M |
|
1431
PUT
KE Holdings
BEKE
$16.8B
| $1.68M | 0.01% |
+96,100
| New | +$1.56M |
|
1432
Korn Ferry
KFY
$3.98B
| $1.68M | 0.01% |
35,866
+12,023
| +50% | +$710K |
|
1433
Innovative Industrial Properties
IIPR
$1.78B
| $1.68M | 0.01% |
18,992
+424
| +2% | +$41.1K |
|
1434
Carrier Global
CARR
$57.2B
| $1.68M | 0.01% |
47,121
-166,701
| -78% | -$6.56M |
|
|
IMGN
1435
DELISTED
Immunogen Inc
IMGN
| $1.67M | 0.01% |
350,010
+233,781
| +201% | +$1.23M |
|
1436
Zebra Technologies
ZBRA
$12.4B
| $1.66M | 0.01% |
6,334
-43,713
| -87% | -$13.5M |
|
1437
PUT
DXC Technology
DXC
$1.63B
| $1.66M | 0.01% |
+67,700
| New | +$1.86M |
|
1438
Chord Energy
CHRD
$7.79B
| $1.66M | 0.01% |
12,111
-2,525
| -17% | -$324K |
|
|
1439
PUT
DaVita
DVA
$15.1B
| $1.66M | 0.01% |
+20,000
| New | +$1.75M |
|
1440
CALL
Chemours
CC
$2.59B
| $1.65M | 0.01% |
67,000
-82,800
| -55% | -$2.73M |
|
1441
CALL
Paycom
PAYC
$6.78B
| $1.65M | 0.01% |
5,000
-800
| -14% | -$275K |
|
1442
NetApp
NTAP
$32.9B
| $1.65M | 0.01% |
+26,664
| New | +$1.85M |
|
1443
Sonoco
SON
$5.76B
| $1.65M | 0.01% |
29,027
+11,294
| +64% | +$694K |
|
1444
Honeywell
HON
$77.1B
| $1.65M | 0.01% |
+10,459
| New | +$1.82M |
|
1445
CALL
Valero Energy
VLO
$89.8B
| $1.65M | 0.01% |
15,400
-20,200
| -57% | -$2.22M |
|
1446
Blackstone Mortgage Trust
BXMT
$2.82B
| $1.64M | 0.01% |
+70,442
| New | +$2.04M |
|
1447
Brookdale Senior Living
BKD
$3.62B
| $1.64M | 0.01% |
384,807
+164,302
| +75% | +$779K |
|
1448
Frontdoor
FTDR
$5.02B
| $1.64M | 0.01% |
80,574
-10,183
| -11% | -$250K |
|
1449
Glaukos
GKOS
$9.02B
| $1.64M | 0.01% |
+30,828
| New | +$1.59M |
|
|
1450
PUT
NetApp
NTAP
$32.9B
| $1.64M | 0.01% |
26,500
-31,000
| -54% | -$2.16M |
|
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.