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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 | |
|---|---|---|---|---|---|---|
1676
Edison International
EIX
$30.7B
| $1.14M | 0.01% |
20,174
-50,000
| -71% | -$3.31M |
|
1677
American Homes 4 Rent
AMH
$12B
| $1.14M | 0.01% |
+34,742
| New | +$1.25M |
|
1678
Weyerhaeuser
WY
$17.3B
| $1.14M | 0.01% |
39,900
-90,490
| -69% | -$3.08M |
|
|
DCPH
1679
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.14M | 0.01% |
+61,630
| New | +$967K |
|
1680
Bio-Techne
TECH
$11.2B
| $1.14M | 0.01% |
+16,040
| New | +$1.39M |
|
1681
Adient
ADNT
$1.6B
| $1.14M | 0.01% |
40,985
+691
| +2% | +$22.4K |
|
1682
Sana Biotechnology
SANA
$885M
| $1.14M | 0.01% |
189,155
+148,317
| +363% | +$1.07M |
|
1683
PUT
Hasbro
HAS
$12.6B
| $1.13M | 0.01% |
16,800
| – | – |
|
1684
Sunstone Hotel Investors
SHO
$2.19B
| $1.13M | 0.01% |
+120,315
| New | +$1.3M |
|
1685
Terreno Realty
TRNO
$7.68B
| $1.13M | 0.01% |
21,306
+15,066
| +241% | +$906K |
|
|
CTLT
1686
PUT
DELISTED
CATALENT, INC.
CTLT
| $1.13M | 0.01% |
15,600
+300
| +2% | +$29.8K |
|
1687
PUT
DoorDash
DASH
$75.3B
| $1.12M | 0.01% |
22,700
-15,100
| -40% | -$1.01M |
|
1688
PUT
Range Resources
RRC
$9.11B
| $1.12M | 0.01% |
+44,400
| New | +$1.34M |
|
1689
Hilltop Holdings
HTH
$2.29B
| $1.12M | 0.01% |
45,010
+26,565
| +144% | +$723K |
|
|
1690
PUT
Weyerhaeuser
WY
$17.3B
| $1.11M | 0.01% |
+38,900
| New | +$1.32M |
|
1691
CALL
Sea Limited
SE
$61.2B
| $1.11M | 0.01% |
+19,800
| New | +$1.38M |
|
1692
PUT
Wells Fargo
WFC
$261B
| $1.11M | 0.01% |
27,600
+15,100
| +121% | +$649K |
|
|
HPP
1693
Hudson Pacific Properties
HPP
$834M
| $1.11M | 0.01% |
14,463
-14,950
| -51% | -$1.45M |
|
1694
Regions Financial
RF
$26.3B
| $1.11M | 0.01% |
55,204
+10,643
| +24% | +$225K |
|
1695
Teradyne
TER
$54.8B
| $1.1M | 0.01% |
+14,698
| New | +$1.34M |
|
1696
Marqeta
MQ
$1.8B
| $1.1M | 0.01% |
+38,780
| New | +$1.29M |
|
1697
CALL
Abbott
ABT
$180B
| $1.1M | 0.01% |
11,400
+8,200
| +256% | +$874K |
|
1698
Ingles Markets
IMKTA
$1.63B
| $1.1M | 0.01% |
13,919
-16,921
| -55% | -$1.54M |
|
1699
Donnelley Financial Solutions
DFIN
$1.21B
| $1.1M | 0.01% |
+29,795
| New | +$1.12M |
|
1700
Travere Therapeutics
TVTX
$5.33B
| $1.1M | 0.01% |
44,723
+30,360
| +211% | +$784K |
|
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.