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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 | |
|---|---|---|---|---|---|---|
1651
FIVE9
FIVN
$1.77B
| $1.18M | 0.01% |
+15,744
| New | +$1.53M |
|
1652
HealthEquity
HQY
$7.91B
| $1.18M | 0.01% |
+17,550
| New | +$1.11M |
|
1653
Amylyx Pharmaceuticals
AMLX
$2.05B
| $1.18M | 0.01% |
+41,792
| New | +$1.04M |
|
1654
Upwork
UPWK
$1.09B
| $1.18M | 0.01% |
+86,380
| New | +$1.62M |
|
1655
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $1.18M | 0.01% |
+9,700
| New | +$1.25M |
|
1656
Globus Medical
GMED
$10.4B
| $1.17M | 0.01% |
+19,660
| New | +$1.18M |
|
1657
IBM
IBM
$202B
| $1.17M | 0.01% |
+9,850
| New | +$1.29M |
|
1658
PUT
Tyson Foods
TSN
$20.2B
| $1.17M | 0.01% |
17,700
-65,500
| -79% | -$5.18M |
|
1659
WEX
WEX
$6.11B
| $1.17M | 0.01% |
9,187
-12,107
| -57% | -$1.9M |
|
1660
Genco Shipping & Trading
GNK
$1.17B
| $1.16M | 0.01% |
92,929
+56,345
| +154% | +$895K |
|
|
1661
CALL
Intuit
INTU
$81.1B
| $1.16M | 0.01% |
3,000
+1,200
| +67% | +$518K |
|
1662
Encore Capital Group
ECPG
$1.93B
| $1.16M | 0.01% |
25,536
+13,842
| +118% | +$796K |
|
1663
PUT
US Bancorp
USB
$99.6B
| $1.16M | 0.01% |
28,800
-16,200
| -36% | -$750K |
|
|
LPRO
1664
Open Lending Corp
LPRO
$373M
| $1.16M | 0.01% |
143,782
+102,622
| +249% | +$1.04M |
|
|
Y
1665
DELISTED
Alleghany Corp
Y
| $1.16M | 0.01% |
1,377
+15
| +1% | +$12.6K |
|
1666
Vista Energy
VIST
$7.75B
| $1.15M | 0.01% |
122,384
+76,298
| +166% | +$656K |
|
1667
CALL
Vale
VALE
$62.9B
| $1.15M | 0.01% |
86,500
+75,300
| +672% | +$991K |
|
1668
Vericel Corp
VCEL
$2.3B
| $1.15M | 0.01% |
+49,339
| New | +$1.35M |
|
1669
Veeva Systems
VEEV
$30.3B
| $1.14M | 0.01% |
6,937
-553
| -7% | -$110K |
|
1670
Advanced Energy
AEIS
$12.2B
| $1.14M | 0.01% |
14,770
-890
| -6% | -$76.4K |
|
1671
Designer Brands
DBI
$277M
| $1.14M | 0.01% |
+74,672
| New | +$1.17M |
|
1672
CALL
Murphy Oil
MUR
$5.58B
| $1.14M | 0.01% |
+32,500
| New | +$1.12M |
|
|
1673
PUT
Murphy Oil
MUR
$5.58B
| $1.14M | 0.01% |
+32,500
| New | +$1.12M |
|
1674
PUT
AbbVie
ABBV
$458B
| $1.14M | 0.01% |
8,500
-8,900
| -51% | -$1.28M |
|
1675
Commercial Metals
CMC
$7.63B
| $1.14M | 0.01% |
32,153
-24,800
| -44% | -$957K |
|
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.