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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 | |
|---|---|---|---|---|---|---|
151
Baker Hughes
BKR
$57.5B
| $27M | 0.14% |
1,287,018
+1,151,088
| +847% | +$28.8M |
|
152
General Dynamics
GD
$104B
| $26.9M | 0.14% |
126,896
-52,802
| -29% | -$11.9M |
|
153
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $26.7M | 0.13% |
907,400
+827,400
| +1,034% | +$25.7M |
|
154
CVS Health
CVS
$137B
| $26.7M | 0.13% |
280,245
-364,552
| -57% | -$36.1M |
|
155
Exelon
EXC
$48.5B
| $26.4M | 0.13% |
+704,588
| New | +$31.2M |
|
156
CALL
Cisco
CSCO
$449B
| $26.3M | 0.13% |
656,900
+479,300
| +270% | +$21.3M |
|
157
CALL
Workday
WDAY
$33B
| $26.3M | 0.13% |
172,500
+600
| +0.3% | +$93.9K |
|
158
PUT
iShares Silver Trust
SLV
$28.4B
| $26.3M | 0.13% |
+1,500,000
| New | +$26.6M |
|
|
159
PUT
Comcast
CMCSA
$79.6B
| $26.1M | 0.13% |
889,600
-38,200
| -4% | -$1.43M |
|
160
CrowdStrike
CRWD
$187B
| $26.1M | 0.13% |
+632,752
| New | +$28.9M |
|
161
Gartner
IT
$9.34B
| $25.9M | 0.13% |
93,551
-60,998
| -39% | -$17.1M |
|
162
PUT
First Solar
FSLR
$22B
| $25.7M | 0.13% |
194,300
+65,000
| +50% | +$6.97M |
|
163
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $25.7M | 0.13% |
211,963
+182,254
| +613% | +$23.5M |
|
164
Carnival Corporation Ltd
CCL
$36.6B
| $25.5M | 0.13% |
3,627,630
-490,165
| -12% | -$4.75M |
|
165
Prologis
PLD
$138B
| $25.4M | 0.13% |
+249,593
| New | +$31M |
|
166
The Mosaic Company
MOS
$7.14B
| $25.3M | 0.13% |
523,827
-3,181
| -0.6% | -$164K |
|
167
SPDR Gold Trust
GLD
$131B
| $25M | 0.13% |
161,735
-82,662
| -34% | -$13.3M |
|
168
Ally Financial
ALLY
$13.5B
| $24.8M | 0.13% |
891,805
+706,107
| +380% | +$23.4M |
|
169
Prudential Financial
PRU
$41.4B
| $24.7M | 0.12% |
288,482
+8,445
| +3% | +$813K |
|
170
PUT
iShares MSCI EAFE ETF
EFA
$76.9B
| $24.7M | 0.12% |
441,300
+321,600
| +269% | +$20M |
|
171
PUT
Target
TGT
$62.4B
| $24.7M | 0.12% |
166,300
+37,100
| +29% | +$5.94M |
|
172
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $24.6M | 0.12% |
+704,771
| New | +$27.5M |
|
173
EOG Resources
EOG
$77.9B
| $24.6M | 0.12% |
219,800
+96,157
| +78% | +$10.8M |
|
174
Chevron
CVX
$388B
| $24.6M | 0.12% |
170,928
+148,833
| +674% | +$22.7M |
|
|
B
175
CALL
Barrick Mining
B
$62.9B
| $24.5M | 0.12% |
1,583,000
+1,500,000
| +1,807% | +$23.7M |
|
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.