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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 | |
|---|---|---|---|---|---|---|
1476
Lincoln Electric
LECO
$13.8B
| $1.57M | 0.01% |
+12,515
| New | +$1.69M |
|
|
BECN
1477
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.57M | 0.01% |
+28,674
| New | +$1.62M |
|
1478
Bankunited
BKU
$3.38B
| $1.57M | 0.01% |
45,881
+12,110
| +36% | +$453K |
|
|
PYCR
1479
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.57M | 0.01% |
+53,023
| New | +$1.53M |
|
1480
Illumina
ILMN
$29.4B
| $1.56M | 0.01% |
8,432
-200,662
| -96% | -$39.7M |
|
1481
Check Point Software Technologies
CHKP
$13.3B
| $1.56M | 0.01% |
+13,955
| New | +$1.69M |
|
1482
Navient
NAVI
$774M
| $1.55M | 0.01% |
105,849
+43,170
| +69% | +$659K |
|
1483
PUT
Oneok
OKE
$58.7B
| $1.55M | 0.01% |
30,300
+13,600
| +81% | +$809K |
|
1484
PUT
Nutanix
NTNX
$14.9B
| $1.55M | 0.01% |
74,500
-336,800
| -82% | -$6.14M |
|
1485
Lumentum
LITE
$59.4B
| $1.55M | 0.01% |
22,621
-7,010
| -24% | -$581K |
|
1486
HDFC Bank
HDB
$119B
| $1.55M | 0.01% |
53,066
+44,792
| +541% | +$1.38M |
|
1487
PUT
Ovintiv
OVV
$17.5B
| $1.55M | 0.01% |
33,700
+23,700
| +237% | +$1.13M |
|
1488
Sotera Health
SHC
$4.95B
| $1.55M | 0.01% |
226,696
+210,249
| +1,278% | +$3.5M |
|
1489
CALL
Huntsman Corp
HUN
$2.24B
| $1.54M | 0.01% |
62,800
-32,700
| -34% | -$919K |
|
1490
NovoCure
NVCR
$2.04B
| $1.54M | 0.01% |
+20,286
| New | +$1.58M |
|
1491
CALL
Cleveland-Cliffs
CLF
$6.81B
| $1.54M | 0.01% |
114,300
+70,900
| +163% | +$1.18M |
|
1492
Cerence
CRNC
$382M
| $1.54M | 0.01% |
97,570
+77,146
| +378% | +$1.73M |
|
1493
GitLab
GTLB
$5.28B
| $1.54M | 0.01% |
30,000
| – | – |
|
1494
PUT
Vistra
VST
$55.1B
| $1.54M | 0.01% |
+73,200
| New | +$1.77M |
|
|
ZUO
1495
DELISTED
Zuora, Inc.
ZUO
| $1.52M | 0.01% |
206,495
+100,969
| +96% | +$871K |
|
1496
Vipshop
VIPS
$6.84B
| $1.52M | 0.01% |
180,924
+81,005
| +81% | +$806K |
|
1497
ProFrac Holding
ACDC
$771M
| $1.52M | 0.01% |
100,000
| – | – |
|
1498
Genmab
GMAB
$17.7B
| $1.52M | 0.01% |
+47,190
| New | +$1.66M |
|
|
MYOV
1499
DELISTED
Myovant Sciences Ltd.
MYOV
| $1.51M | 0.01% |
+84,306
| New | +$1.35M |
|
|
LAZR
1500
DELISTED
Luminar Technologies
LAZR
| $1.51M | 0.01% |
13,803
-7,842
| -36% | -$936K |
|
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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.