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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 | |
|---|---|---|---|---|---|---|
1501
PUT
Moody's
MCO
$81.7B
| $1.51M | 0.01% |
+6,200
| New | +$1.8M |
|
1502
PUT
Xerox
XRX
$337M
| $1.5M | 0.01% |
115,000
+35,000
| +44% | +$567K |
|
1503
Pebblebrook Hotel Trust
PEB
$2.16B
| $1.5M | 0.01% |
103,618
+44,791
| +76% | +$806K |
|
|
DVAX
1504
DELISTED
Dynavax Technologies
DVAX
| $1.5M | 0.01% |
143,876
+102,455
| +247% | +$1.33M |
|
1505
CALL
Hewlett Packard
HPE
$63.2B
| $1.5M | 0.01% |
125,400
-227,100
| -64% | -$3.09M |
|
1506
CALL
Oneok
OKE
$58.7B
| $1.5M | 0.01% |
29,300
+23,400
| +397% | +$1.39M |
|
|
PING
1507
DELISTED
Ping Identity Holding Corp.
PING
| $1.5M | 0.01% |
53,478
-119,942
| -69% | -$2.98M |
|
1508
Regency Centers
REG
$15B
| $1.5M | 0.01% |
27,800
-2,900
| -9% | -$177K |
|
|
1509
PUT
Hewlett Packard
HPE
$63.2B
| $1.5M | 0.01% |
124,800
-391,200
| -76% | -$5.32M |
|
1510
Spire
SR
$4.92B
| $1.49M | 0.01% |
23,967
-3,175
| -12% | -$227K |
|
1511
iShares MSCI South Korea ETF
EWY
$21.7B
| $1.49M | 0.01% |
31,505
+5,405
| +21% | +$308K |
|
1512
PUT
Brunswick
BC
$5.19B
| $1.49M | 0.01% |
+22,700
| New | +$1.7M |
|
1513
CALL
Molina Healthcare
MOH
$10.3B
| $1.48M | 0.01% |
4,500
| – | – |
|
1514
T. Rowe Price
TROW
$25B
| $1.48M | 0.01% |
14,108
-2,200
| -13% | -$262K |
|
1515
CALL
Tyson Foods
TSN
$20.2B
| $1.48M | 0.01% |
22,400
+4,200
| +23% | +$332K |
|
1516
Rogers Corp
ROG
$2.33B
| $1.48M | 0.01% |
6,101
-2,938
| -33% | -$761K |
|
|
TGH
1517
DELISTED
Textainer Group Holdings limited
TGH
| $1.47M | 0.01% |
54,885
+6,304
| +13% | +$191K |
|
1518
InMode
INMD
$872M
| $1.47M | 0.01% |
50,554
+37,028
| +274% | +$1.15M |
|
1519
CALL
US Bancorp
USB
$99.6B
| $1.47M | 0.01% |
36,500
-11,800
| -24% | -$546K |
|
1520
Brookfield Infrastructure
BIPC
$5.11B
| $1.47M | 0.01% |
36,064
+17,126
| +90% | +$788K |
|
1521
FirstEnergy
FE
$28.9B
| $1.47M | 0.01% |
39,616
-533,557
| -93% | -$21.1M |
|
1522
Southwest Gas
SWX
$6.74B
| $1.46M | 0.01% |
+20,987
| New | +$1.7M |
|
1523
PUT
Crown Castle
CCI
$32.7B
| $1.46M | 0.01% |
10,100
+4,500
| +80% | +$770K |
|
|
HCP
1524
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.46M | 0.01% |
45,200
| – | – |
|
1525
PUT
Southwest Airlines
LUV
$22.1B
| $1.45M | 0.01% |
47,100
+400
| +0.9% | +$15K |
|
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.