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 | |
|---|---|---|---|---|---|---|
1726
ArcBest
ARCB
$3.26B
| $1.07M | 0.01% |
14,662
-16,927
| -54% | -$1.36M |
|
1727
Veracyte
VCYT
$4.43B
| $1.07M | 0.01% |
+64,217
| New | +$1.45M |
|
1728
First Horizon
FHN
$12.1B
| $1.06M | 0.01% |
46,519
+29,246
| +169% | +$665K |
|
1729
Marriott Vacations Worldwide
VAC
$3.34B
| $1.06M | 0.01% |
8,742
+756
| +9% | +$103K |
|
1730
PUT
KeyCorp
KEY
$24.1B
| $1.06M | 0.01% |
66,400
+42,400
| +177% | +$759K |
|
|
CFLT
1731
DELISTED
Confluent
CFLT
| $1.06M | 0.01% |
44,716
+28,667
| +179% | +$772K |
|
1732
PUT
Cameco
CCJ
$38.4B
| $1.06M | 0.01% |
+40,000
| New | +$1.02M |
|
1733
Kura Oncology
KURA
$921M
| $1.06M | 0.01% |
77,399
+43,582
| +129% | +$672K |
|
1734
CALL
Affirm
AFRM
$24.4B
| $1.06M | 0.01% |
+56,300
| New | +$1.47M |
|
|
LBAI
1735
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.05M | 0.01% |
+65,907
| New | +$1.05M |
|
1736
CALL
Public Storage
PSA
$60.6B
| $1.05M | 0.01% |
+3,600
| New | +$1.17M |
|
1737
Pentair
PNR
$10.3B
| $1.05M | 0.01% |
25,776
-300,919
| -92% | -$14M |
|
1738
3D Systems Corp
DDD
$428M
| $1.05M | 0.01% |
131,043
+26,204
| +25% | +$269K |
|
1739
HNI Corp
HNI
$3.09B
| $1.05M | 0.01% |
39,465
+9,196
| +30% | +$305K |
|
1740
PUT
Cheniere Energy
LNG
$54.5B
| $1.04M | 0.01% |
6,300
| – | – |
|
1741
PUT
Willis Towers Watson
WTW
$28.7B
| $1.04M | 0.01% |
5,200
| – | – |
|
|
VBTX
1742
DELISTED
Veritex Holdings
VBTX
| $1.04M | 0.01% |
39,219
+6,079
| +18% | +$184K |
|
1743
Cincinnati Financial
CINF
$28.6B
| $1.04M | 0.01% |
11,617
+2,856
| +33% | +$294K |
|
1744
Teradata
TDC
$2.81B
| $1.04M | 0.01% |
+33,531
| New | +$1.17M |
|
1745
East-West Bancorp
EWBC
$17.9B
| $1.04M | 0.01% |
+15,495
| New | +$1.1M |
|
1746
Otter Tail
OTTR
$3.86B
| $1.04M | 0.01% |
+16,887
| New | +$1.22M |
|
1747
STAAR Surgical
STAA
$1.15B
| $1.04M | 0.01% |
14,719
+10,130
| +221% | +$867K |
|
1748
World Kinect Corp
WKC
$2.03B
| $1.04M | 0.01% |
+44,278
| New | +$1.1M |
|
|
MGI
1749
DELISTED
MoneyGram International, Inc. New
MGI
| $1.04M | 0.01% |
99,742
+35,785
| +56% | +$369K |
|
|
RETA
1750
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.04M | 0.01% |
41,219
+18,044
| +78% | +$500K |
|
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.