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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 | |
|---|---|---|---|---|---|---|
1451
CALL
Five Below
FIVE
$11.2B
| $1.64M | 0.01% |
+11,900
| New | +$1.56M |
|
1452
PUT
Matador Resources
MTDR
$6.31B
| $1.63M | 0.01% |
+33,400
| New | +$1.8M |
|
1453
Southern Company
SO
$110B
| $1.63M | 0.01% |
24,025
+5,593
| +30% | +$424K |
|
1454
CALL
Wynn Resorts
WYNN
$10.1B
| $1.63M | 0.01% |
25,900
-71,200
| -73% | -$4.44M |
|
1455
Logitech
LOGI
$15.2B
| $1.63M | 0.01% |
35,392
-19,898
| -36% | -$1.05M |
|
1456
PUT
Yeti Holdings
YETI
$3.82B
| $1.63M | 0.01% |
57,100
+15,900
| +39% | +$663K |
|
1457
PUT
Baxter International
BAX
$11.6B
| $1.63M | 0.01% |
30,200
+5,100
| +20% | +$307K |
|
1458
CALL
Twilio
TWLO
$29.1B
| $1.63M | 0.01% |
+23,500
| New | +$1.88M |
|
1459
CALL
TC Energy
TRP
$73.5B
| $1.62M | 0.01% |
+40,300
| New | +$2M |
|
1460
Green Dot
GDOT
$753M
| $1.62M | 0.01% |
85,371
-13,172
| -13% | -$304K |
|
1461
Eaton
ETN
$157B
| $1.62M | 0.01% |
12,123
-159,343
| -93% | -$22.3M |
|
1462
Lakeland Financial Corp
LKFN
$1.52B
| $1.61M | 0.01% |
22,151
+2,533
| +13% | +$189K |
|
1463
PUT
Edison International
EIX
$30.7B
| $1.61M | 0.01% |
28,400
-44,200
| -61% | -$2.93M |
|
1464
iShares MSCI Germany ETF
EWG
$1.5B
| $1.61M | 0.01% |
+81,355
| New | +$1.81M |
|
|
SFBS
1465
ServisFirst Bancshares
SFBS
$4.79B
| $1.6M | 0.01% |
20,051
+16,979
| +553% | +$1.43M |
|
1466
OneMain Financial
OMF
$6.9B
| $1.6M | 0.01% |
+54,201
| New | +$2M |
|
1467
Johnson & Johnson
JNJ
$635B
| $1.6M | 0.01% |
9,789
-7,380
| -43% | -$1.25M |
|
|
SCHW
1468
CALL
Charles Schwab
SCHW
$177B
| $1.6M | 0.01% |
22,200
-21,900
| -50% | -$1.52M |
|
1469
Lightspeed Commerce
LSPD
$1.3B
| $1.59M | 0.01% |
90,676
+77,474
| +587% | +$1.55M |
|
|
AQUA
1470
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.59M | 0.01% |
48,022
-38,593
| -45% | -$1.4M |
|
1471
CALL
Kohl's
KSS
$2.03B
| $1.59M | 0.01% |
63,100
+55,900
| +776% | +$1.63M |
|
1472
Xometry
XMTR
$4.77B
| $1.59M | 0.01% |
+27,923
| New | +$1.3M |
|
1473
PUT
3M
MMM
$89B
| $1.58M | 0.01% |
17,103
-3,229
| -16% | -$354K |
|
1474
Sun Communities
SUI
$15B
| $1.58M | 0.01% |
11,677
+4,878
| +72% | +$772K |
|
1475
Aecom
ACM
$9.07B
| $1.57M | 0.01% |
23,023
-29,558
| -56% | -$2.1M |
|
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.