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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 | |
|---|---|---|---|---|---|---|
1601
SEI Investments
SEIC
$11.9B
| $1.26M | 0.01% |
25,767
+20,683
| +407% | +$1.13M |
|
1602
CALL
3M
MMM
$89B
| $1.26M | 0.01% |
13,634
-1,316
| -9% | -$144K |
|
1603
Gentex
GNTX
$4.88B
| $1.26M | 0.01% |
+52,791
| New | +$1.45M |
|
1604
Valmont Industries
VMI
$9.44B
| $1.26M | 0.01% |
+4,687
| New | +$1.24M |
|
1605
Carriage Services
CSV
$618M
| $1.26M | 0.01% |
39,124
-1,097
| -3% | -$41K |
|
1606
PUT
Simon Property Group
SPG
$74.5B
| $1.26M | 0.01% |
+14,000
| New | +$1.43M |
|
1607
CALL
Akamai
AKAM
$16.8B
| $1.25M | 0.01% |
15,600
+1,600
| +11% | +$146K |
|
1608
Ryan Specialty Holdings
RYAN
$5.41B
| $1.25M | 0.01% |
+30,764
| New | +$1.3M |
|
1609
CALL
ARK Innovation ETF
ARKK
$5.89B
| $1.25M | 0.01% |
33,100
| – | – |
|
|
1610
CALL
Simon Property Group
SPG
$74.5B
| $1.25M | 0.01% |
+13,900
| New | +$1.42M |
|
1611
Cardlytics
CDLX
$21M
| $1.24M | 0.01% |
13,220
+7,226
| +121% | +$1.03M |
|
1612
Fox Class B
FOX
$20.7B
| $1.24M | 0.01% |
43,575
-24,840
| -36% | -$779K |
|
1613
Phreesia
PHR
$632M
| $1.24M | 0.01% |
48,713
-36,414
| -43% | -$909K |
|
|
OPLN
1614
Openlane
OPLN
$4.17B
| $1.24M | 0.01% |
+110,846
| New | +$1.66M |
|
|
LNW
1615
DELISTED
Light & Wonder
LNW
| $1.24M | 0.01% |
+28,797
| New | +$1.42M |
|
1616
CALL
LyondellBasell Industries
LYB
$19.5B
| $1.24M | 0.01% |
16,400
+3,100
| +23% | +$262K |
|
1617
Pathward Financial
CASH
$1.81B
| $1.23M | 0.01% |
37,363
+26,742
| +252% | +$960K |
|
1618
PUT
Shell
SHEL
$245B
| $1.23M | 0.01% |
+24,700
| New | +$1.27M |
|
1619
10x Genomics
TXG
$5.87B
| $1.23M | 0.01% |
+43,047
| New | +$1.64M |
|
1620
PUT
Otis Worldwide
OTIS
$27.4B
| $1.23M | 0.01% |
+19,200
| New | +$1.4M |
|
1621
CALL
Netflix
NFLX
$292B
| $1.22M | 0.01% |
52,000
-193,000
| -79% | -$4.29M |
|
|
UNVR
1622
DELISTED
Univar Solutions Inc.
UNVR
| $1.22M | 0.01% |
53,807
+21,351
| +66% | +$536K |
|
1623
Codexis
CDXS
$135M
| $1.22M | 0.01% |
201,802
+127,080
| +170% | +$1.02M |
|
1624
Texas Capital Bancshares
TCBI
$4.31B
| $1.22M | 0.01% |
+20,721
| New | +$1.23M |
|
1625
Cognex
CGNX
$10.3B
| $1.22M | 0.01% |
29,483
+3,998
| +16% | +$181K |
|
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.