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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 | |
|---|---|---|---|---|---|---|
1551
CALL
Logitech
LOGI
$15.2B
| $1.39M | 0.01% |
30,100
+2,000
| +7% | +$105K |
|
1552
Ironwood Pharmaceuticals
IRWD
$611M
| $1.38M | 0.01% |
+133,494
| New | +$1.51M |
|
1553
Supernus Pharmaceuticals
SUPN
$2.68B
| $1.38M | 0.01% |
+40,842
| New | +$1.33M |
|
1554
PUT
Paychex
PAYX
$40.4B
| $1.38M | 0.01% |
12,300
+600
| +5% | +$74.4K |
|
|
WBA
1555
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $1.38M | 0.01% |
+43,900
| New | +$1.63M |
|
|
EVRI
1556
DELISTED
Everi Holdings
EVRI
| $1.38M | 0.01% |
84,851
+3,757
| +5% | +$69.2K |
|
1557
PUT
Okta
OKTA
$24.1B
| $1.38M | 0.01% |
24,200
-456,600
| -95% | -$39.3M |
|
|
SF
1558
Stifel
SF
$12.3B
| $1.37M | 0.01% |
39,683
+10,230
| +35% | +$403K |
|
1559
Trimble
TRMB
$12.3B
| $1.37M | 0.01% |
25,199
-91,282
| -78% | -$5.77M |
|
|
ARNC
1560
DELISTED
Arconic Corporation
ARNC
| $1.37M | 0.01% |
80,202
+70,251
| +706% | +$1.82M |
|
1561
PUT
Green Plains
GPRE
$1.19B
| $1.37M | 0.01% |
+47,000
| New | +$1.59M |
|
1562
Knowles
KN
$3.22B
| $1.36M | 0.01% |
111,912
+64,719
| +137% | +$1.04M |
|
1563
CALL
Dollar Tree
DLTR
$23.1B
| $1.36M | 0.01% |
10,000
+5,900
| +144% | +$918K |
|
1564
Doximity
DOCS
$3.67B
| $1.35M | 0.01% |
44,826
+20,735
| +86% | +$760K |
|
1565
CALL
Chipotle Mexican Grill
CMG
$40.8B
| $1.35M | 0.01% |
+45,000
| New | +$1.39M |
|
1566
Asbury Automotive
ABG
$4.19B
| $1.35M | 0.01% |
8,922
-16,003
| -64% | -$2.73M |
|
1567
CALL
Starbucks
SBUX
$118B
| $1.35M | 0.01% |
+16,000
| New | +$1.36M |
|
1568
CALL
Vistra
VST
$55.1B
| $1.35M | 0.01% |
+64,100
| New | +$1.55M |
|
1569
Simon Property Group
SPG
$74.5B
| $1.34M | 0.01% |
14,980
-89,217
| -86% | -$9.13M |
|
1570
Natera
NTRA
$37.5B
| $1.34M | 0.01% |
+30,632
| New | +$1.46M |
|
1571
PUT
Vulcan Materials
VMC
$36.3B
| $1.34M | 0.01% |
8,500
-4,800
| -36% | -$780K |
|
1572
FIGS
FIGS
$1.59B
| $1.34M | 0.01% |
+162,210
| New | +$1.73M |
|
|
SUP
1573
DELISTED
Superior Industries International
SUP
| $1.34M | 0.01% |
442,650
-86,360
| -16% | -$381K |
|
1574
Privia Health
PRVA
$3.21B
| $1.33M | 0.01% |
+39,188
| New | +$1.45M |
|
1575
CALL
AbbVie
ABBV
$458B
| $1.33M | 0.01% |
9,900
-7,400
| -43% | -$1.06M |
|
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.