We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Fortinet
FTNT
$111B
| $31.6M | 0.16% |
643,050
+403,844
| +169% | +$21.9M |
|
127
PUT
Micron Technology
MU
$1.12T
| $31.5M | 0.16% |
629,100
+240,500
| +62% | +$13.9M |
|
128
CALL
iShares Russell 2000 ETF
IWM
$81.2B
| $31.4M | 0.16% |
190,500
-30,500
| -14% | -$5.56M |
|
129
Conagra Brands
CAG
$6.88B
| $30.8M | 0.16% |
945,001
+228,635
| +32% | +$7.85M |
|
130
Antero Resources
AR
$10.9B
| $30.7M | 0.16% |
1,005,952
+968,583
| +2,592% | +$35.8M |
|
131
KeyCorp
KEY
$24.4B
| $30.5M | 0.15% |
1,906,444
+379,403
| +25% | +$6.79M |
|
132
PUT
GE Aerospace
GE
$362B
| $30M | 0.15% |
776,865
+765,469
| +6,717% | +$33.7M |
|
133
CALL
Pfizer
PFE
$143B
| $29.8M | 0.15% |
682,000
-89,400
| -12% | -$4.34M |
|
134
Cigna
CI
$75.7B
| $29.6M | 0.15% |
+106,748
| New | +$30M |
|
135
CALL
NVIDIA
NVDA
$5.06T
| $29.6M | 0.15% |
2,439,000
+457,000
| +23% | +$7.22M |
|
136
PUT
Plug Power
PLUG
$3.06B
| $29.5M | 0.15% |
1,403,600
+1,142,400
| +437% | +$27.2M |
|
137
Atmos Energy
ATO
$29.7B
| $29.5M | 0.15% |
289,191
+1,331
| +0.5% | +$152K |
|
138
Microsoft
MSFT
$2.83T
| $29.4M | 0.15% |
126,347
-69,794
| -36% | -$18.4M |
|
139
Datadog
DDOG
$87B
| $29.1M | 0.15% |
328,305
-478,835
| -59% | -$48.2M |
|
|
EXE
140
Expand Energy Corp
EXE
$21.9B
| $28.8M | 0.15% |
305,251
-46,355
| -13% | -$4.35M |
|
141
Campbell Soup
CPB
$6.38B
| $28.7M | 0.14% |
608,430
-511,555
| -46% | -$25.1M |
|
142
Eli Lilly
LLY
$1.06T
| $28.5M | 0.14% |
88,283
+33,261
| +60% | +$10.5M |
|
143
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $28.1M | 0.14% |
925,000
+425,000
| +85% | +$14M |
|
144
JPMorgan Chase
JPM
$930B
| $28M | 0.14% |
267,960
-258,982
| -49% | -$29.7M |
|
|
145
NVIDIA
NVDA
$5.06T
| $27.8M | 0.14% |
2,287,760
-2,752,470
| -55% | -$43.5M |
|
146
iShares Global Clean Energy ETF
ICLN
$2.46B
| $27.7M | 0.14% |
1,450,904
-1,262,888
| -47% | -$26.9M |
|
147
CALL
Zoom
ZM
$24.7B
| $27.4M | 0.14% |
372,500
+22,500
| +6% | +$2.14M |
|
148
PUT
SolarEdge
SEDG
$2.75B
| $27.3M | 0.14% |
118,000
+75,300
| +176% | +$22.2M |
|
149
CALL
Bank of America
BAC
$430B
| $27.2M | 0.14% |
899,800
+557,700
| +163% | +$18.6M |
|
150
Intel
INTC
$504B
| $27.2M | 0.14% |
+1,054,013
| New | +$35.9M |
|
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.