We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1626
Casella Waste Systems
CWST
$5.69B
| $1.22M | 0.01% |
15,996
+11,168
| +231% | +$895K |
|
|
KW
1627
DELISTED
Kennedy-Wilson Holdings
KW
| $1.22M | 0.01% |
78,625
+12,462
| +19% | +$233K |
|
1628
Cushman & Wakefield Ltd
CWK
$2.98B
| $1.22M | 0.01% |
106,131
+92,592
| +684% | +$1.4M |
|
1629
PUT
KLA
KLAC
$275B
| $1.21M | 0.01% |
40,000
-17,000
| -30% | -$589K |
|
1630
Liberty Broadband Class C
LBRDK
$4.15B
| $1.21M | 0.01% |
+16,287
| New | +$1.73M |
|
1631
CALL
Enbridge
ENB
$124B
| $1.21M | 0.01% |
32,600
+800
| +3% | +$33.7K |
|
1632
CALL
Builders FirstSource
BLDR
$7.84B
| $1.21M | 0.01% |
+20,500
| New | +$1.28M |
|
|
VMW
1633
DELISTED
VMware, Inc
VMW
| $1.21M | 0.01% |
11,346
-13,738
| -55% | -$1.58M |
|
1634
AngloGold Ashanti
AU
$40.3B
| $1.21M | 0.01% |
87,163
+50,632
| +139% | +$721K |
|
|
MCHB
1635
Mechanics Bancorp
MCHB
$3.47B
| $1.2M | 0.01% |
41,635
+33,437
| +408% | +$1.18M |
|
|
CALY
1636
PUT
Callaway Golf Company
CALY
$3.26B
| $1.2M | 0.01% |
+62,300
| New | +$1.38M |
|
1637
PUT
Pinterest
PINS
$12.4B
| $1.2M | 0.01% |
51,400
-127,500
| -71% | -$2.8M |
|
1638
CALL
General Motors
GM
$74.7B
| $1.2M | 0.01% |
37,300
-3,900
| -9% | -$143K |
|
|
1639
PUT
General Motors
GM
$74.7B
| $1.2M | 0.01% |
37,300
-3,900
| -9% | -$143K |
|
1640
CALL
Dropbox
DBX
$6.81B
| $1.2M | 0.01% |
+57,700
| New | +$1.29M |
|
|
NVO
1641
CALL
Novo Nordisk
NVO
$216B
| $1.2M | 0.01% |
+24,000
| New | +$1.29M |
|
1642
CALL
FMC
FMC
$1.42B
| $1.19M | 0.01% |
+11,300
| New | +$1.22M |
|
1643
PUT
Chewy
CHWY
$8.54B
| $1.19M | 0.01% |
38,800
| – | – |
|
1644
Nu Holdings
NU
$68.1B
| $1.19M | 0.01% |
270,415
+125,815
| +87% | +$578K |
|
|
ALE
1645
DELISTED
Allete
ALE
| $1.19M | 0.01% |
23,747
-11,361
| -32% | -$676K |
|
1646
PUT
Teradyne
TER
$54.8B
| $1.19M | 0.01% |
+15,800
| New | +$1.44M |
|
|
MZTI
1647
The Marzetti Company
MZTI
$2.94B
| $1.19M | 0.01% |
+7,885
| New | +$1.17M |
|
1648
CALL
Oracle
ORCL
$331B
| $1.19M | 0.01% |
19,400
-20,500
| -51% | -$1.5M |
|
|
RXDX
1649
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $1.18M | 0.01% |
20,060
-12,628
| -39% | -$578K |
|
1650
Kratos Defense & Security Solutions
KTOS
$8.88B
| $1.18M | 0.01% |
116,277
-6,592
| -5% | -$88.3K |
|
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.