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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 | |
|---|---|---|---|---|---|---|
1576
Taylor Morrison
TMHC
| $1.33M | 0.01% |
56,975
+11,575
| +25% | +$301K |
|
|
BIG
1577
DELISTED
Big Lots, Inc.
BIG
| $1.33M | 0.01% |
84,952
-207,147
| -71% | -$4.46M |
|
1578
PUT
Newmont
NEM
$98.2B
| $1.32M | 0.01% |
31,400
-4,400
| -12% | -$206K |
|
1579
PUT
McCormick & Company Non-Voting
MKC
$13.4B
| $1.32M | 0.01% |
18,500
+11,500
| +164% | +$964K |
|
|
FL
1580
PUT
DELISTED
Foot Locker
FL
| $1.32M | 0.01% |
42,300
+13,600
| +47% | +$434K |
|
|
HSKA
1581
DELISTED
Heska Corp
HSKA
| $1.32M | 0.01% |
+18,053
| New | +$1.6M |
|
1582
Toronto Dominion Bank
TD
$198B
| $1.31M | 0.01% |
21,417
-18,998
| -47% | -$1.23M |
|
1583
ESAB
ESAB
$5.25B
| $1.31M | 0.01% |
+39,338
| New | +$1.61M |
|
1584
ICICI Bank
IBN
$106B
| $1.31M | 0.01% |
62,490
+40,774
| +188% | +$861K |
|
1585
Coursera
COUR
$1.54B
| $1.3M | 0.01% |
+120,961
| New | +$1.6M |
|
1586
PUT
Fortive
FTV
$19B
| $1.29M | 0.01% |
29,459
| – | – |
|
1587
Mercado Libre
MELI
$91.3B
| $1.29M | 0.01% |
1,563
-5,704
| -78% | -$4.9M |
|
1588
Surgery Partners
SGRY
$2.06B
| $1.29M | 0.01% |
55,244
+47,327
| +598% | +$1.51M |
|
1589
Americold
COLD
$4.09B
| $1.29M | 0.01% |
52,393
-12,332
| -19% | -$373K |
|
1590
CALL
Shell
SHEL
$245B
| $1.29M | 0.01% |
+25,900
| New | +$1.33M |
|
1591
Twist Bioscience
TWST
$5.62B
| $1.29M | 0.01% |
36,488
-21,340
| -37% | -$906K |
|
1592
NETSCOUT
NTCT
$2.86B
| $1.28M | 0.01% |
40,992
+21,622
| +112% | +$707K |
|
1593
CS Disco
LAW
$226M
| $1.28M | 0.01% |
128,072
+111,868
| +690% | +$2.03M |
|
1594
CALL
Lam Research
LRCX
$382B
| $1.28M | 0.01% |
35,000
-91,000
| -72% | -$4.05M |
|
1595
PUT
Stryker
SYK
$127B
| $1.28M | 0.01% |
6,300
| – | – |
|
1596
Academy Sports + Outdoors
ASO
$2.89B
| $1.27M | 0.01% |
+30,130
| New | +$1.32M |
|
1597
Patrick Industries
PATK
$2.8B
| $1.27M | 0.01% |
43,499
+8,412
| +24% | +$306K |
|
1598
CALL
Sibanye-Stillwater
SBSW
$5.92B
| $1.27M | 0.01% |
136,300
-103,900
| -43% | -$986K |
|
1599
CALL
L3Harris
LHX
$55.9B
| $1.27M | 0.01% |
6,100
-13,200
| -68% | -$3.04M |
|
1600
ProPetro Holding
PUMP
$1.45B
| $1.27M | 0.01% |
+157,456
| New | +$1.41M |
|
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.