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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 | |
|---|---|---|---|---|---|---|
1526
Jefferies Financial Group
JEF
$12.9B
| $1.44M | 0.01% |
51,193
+18,003
| +54% | +$545K |
|
1527
Grand Canyon Education
LOPE
$3.71B
| $1.44M | 0.01% |
17,562
-10,921
| -38% | -$946K |
|
|
EVBG
1528
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.44M | 0.01% |
46,773
-44,404
| -49% | -$1.46M |
|
1529
Annaly Capital Management
NLY
$16.9B
| $1.44M | 0.01% |
+84,068
| New | +$2.12M |
|
1530
Sabre
SABR
$656M
| $1.44M | 0.01% |
+280,190
| New | +$1.87M |
|
1531
PROG Holdings
PRG
$1.75B
| $1.44M | 0.01% |
95,979
+68,608
| +251% | +$1.29M |
|
1532
CALL
United Parcel Service
UPS
$97.6B
| $1.44M | 0.01% |
8,900
+1,700
| +24% | +$322K |
|
1533
Castle Biosciences
CSTL
$749M
| $1.43M | 0.01% |
54,927
-26,487
| -33% | -$743K |
|
1534
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.43M | 0.01% |
+25,569
| New | +$1.59M |
|
1535
CALL
Interactive Brokers
IBKR
$40.9B
| $1.43M | 0.01% |
+89,600
| New | +$1.38M |
|
1536
CALL
DexCom
DXCM
$27.6B
| $1.43M | 0.01% |
17,700
+3,800
| +27% | +$322K |
|
1537
Rhythm Pharmaceuticals
RYTM
$7B
| $1.42M | 0.01% |
57,994
+13,830
| +31% | +$257K |
|
1538
British American Tobacco
BTI
$132B
| $1.42M | 0.01% |
+40,012
| New | +$1.6M |
|
1539
CALL
EOG Resources
EOG
$78B
| $1.42M | 0.01% |
12,700
+9,700
| +323% | +$1.09M |
|
|
EVOP
1540
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.42M | 0.01% |
+42,623
| New | +$1.32M |
|
1541
CALL
Western Digital
WDC
$179B
| $1.42M | 0.01% |
57,551
+41,807
| +266% | +$1.39M |
|
1542
Plains GP Holdings
PAGP
$5.23B
| $1.42M | 0.01% |
129,657
+52,246
| +67% | +$599K |
|
1543
Mohawk Industries
MHK
$6.9B
| $1.41M | 0.01% |
+15,490
| New | +$1.8M |
|
1544
Las Vegas Sands
LVS
$30.5B
| $1.41M | 0.01% |
+37,499
| New | +$1.4M |
|
1545
Southern Copper
SCCO
$141B
| $1.4M | 0.01% |
+33,752
| New | +$1.49M |
|
1546
Ametek
AME
$55.5B
| $1.4M | 0.01% |
12,343
-85,765
| -87% | -$10.3M |
|
1547
LCI Industries
LCII
$2.51B
| $1.4M | 0.01% |
+13,799
| New | +$1.68M |
|
|
DQ
1548
CALL
Daqo New Energy
DQ
$790M
| $1.4M | 0.01% |
+26,300
| New | +$1.68M |
|
1549
Highwoods Properties
HIW
$3.71B
| $1.4M | 0.01% |
51,748
-7,406
| -13% | -$239K |
|
1550
Hope Bancorp
HOPE
$1.72B
| $1.39M | 0.01% |
+110,012
| New | +$1.59M |
|
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.