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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 | |
|---|---|---|---|---|---|---|
|
ISEE
1751
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.03M | 0.01% |
57,663
+12,462
| +28% | +$164K |
|
1752
PUT
Intuitive Surgical
ISRG
$128B
| $1.03M | 0.01% |
5,500
-9,000
| -62% | -$1.93M |
|
1753
Kulicke & Soffa
KLIC
$4.95B
| $1.03M | 0.01% |
26,742
-57,589
| -68% | -$2.55M |
|
1754
CALL
Autodesk
ADSK
$47.1B
| $1.03M | 0.01% |
5,500
-8,000
| -59% | -$1.62M |
|
|
1755
PUT
Autodesk
ADSK
$47.1B
| $1.03M | 0.01% |
5,500
-17,000
| -76% | -$3.44M |
|
|
SAFE
1756
Safehold
SAFE
$1.2B
| $1.02M | 0.01% |
22,740
+20,291
| +829% | +$1.41M |
|
1757
CALL
Equinix
EQIX
$104B
| $1.02M | 0.01% |
1,800
-12,700
| -88% | -$8.3M |
|
1758
PUT
Polaris
PII
$4.18B
| $1.02M | 0.01% |
+10,700
| New | +$1.2M |
|
1759
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
| $1.02M | 0.01% |
20,400
-89,995
| -82% | -$5.11M |
|
1760
Ligand Pharmaceuticals
LGND
$5.99B
| $1.02M | 0.01% |
+18,968
| New | +$1.12M |
|
1761
Adaptive Biotechnologies
ADPT
$3.52B
| $1.02M | 0.01% |
+143,007
| New | +$1.35M |
|
|
SPLK
1762
PUT
DELISTED
Splunk Inc
SPLK
| $1.01M | 0.01% |
13,500
| – | – |
|
|
TPIC
1763
DELISTED
TPI Composites
TPIC
| $1.01M | 0.01% |
89,660
+78,398
| +696% | +$1.24M |
|
1764
Chemours
CC
$2.54B
| $1.01M | 0.01% |
40,925
-197,353
| -83% | -$6.51M |
|
1765
Rockwell Automation
ROK
$50.5B
| $1.01M | 0.01% |
4,677
-80,628
| -95% | -$18.8M |
|
1766
SBA Communications
SBAC
$18.3B
| $1M | 0.01% |
+3,521
| New | +$1.14M |
|
|
CYBE
1767
DELISTED
Cyberoptics Corp
CYBE
| $1M | 0.01% |
+18,640
| New | +$871K |
|
|
FBC
1768
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1M | 0.01% |
29,993
+9,836
| +49% | +$376K |
|
1769
Liquidity Services
LQDT
$1.2B
| $1M | 0.01% |
61,538
-11,395
| -16% | -$200K |
|
1770
PUT
Trip.com Group
TCOM
$28.4B
| $1M | 0.01% |
36,600
| – | – |
|
1771
CALL
KLA
KLAC
$257B
| $999K | 0.01% |
33,000
-28,000
| -46% | -$970K |
|
1772
Equitable Holdings
EQH
$13.2B
| $998K | 0.01% |
37,885
-571,024
| -94% | -$16.2M |
|
1773
FTI Consulting
FCN
$4.89B
| $997K | 0.01% |
+6,015
| New | +$1.01M |
|
1774
PUT
MetLife
MET
$61.5B
| $997K | 0.01% |
16,400
-27,000
| -62% | -$1.72M |
|
|
TWNK
1775
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $996K | 0.01% |
42,855
-33,706
| -44% | -$765K |
|
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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.