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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 | |
|---|---|---|---|---|---|---|
1776
Lamar Advertising Co
LAMR
$16.4B
| $994K | 0.01% |
12,047
-21,632
| -64% | -$2.06M |
|
1777
Assured Guaranty
AGO
$3.79B
| $992K | 0.01% |
20,476
+8,833
| +76% | +$474K |
|
|
DEA
1778
Easterly Government Properties
DEA
$1.18B
| $990K | 0.01% |
+25,104
| New | +$1.16M |
|
1779
Vermilion Energy
VET
$1.63B
| $990K | 0.01% |
+46,233
| New | +$1.09M |
|
|
WE
1780
DELISTED
WeWork Inc.
WE
| $988K | 0.01% |
+9,321
| New | +$1.68M |
|
1781
AnaptysBio
ANAB
$1.6B
| $987K | 0.01% |
38,709
-9,202
| -19% | -$216K |
|
1782
Huron Consulting
HURN
$1.9B
| $987K | 0.01% |
14,894
+1,522
| +11% | +$101K |
|
1783
Hawaiian Electric Industries
HE
$2.29B
| $986K | 0.01% |
28,456
+11,482
| +68% | +$462K |
|
1784
PUT
Trane Technologies
TT
$106B
| $985K | 0.01% |
6,800
-6,100
| -47% | -$911K |
|
1785
CALL
General Mills
GIS
$19.6B
| $981K | 0.01% |
12,800
-4,300
| -25% | -$328K |
|
|
CS
1786
DELISTED
Credit Suisse Group
CS
| $981K | 0.01% |
250,220
+75,892
| +44% | +$400K |
|
1787
PUT
Ball Corp
BALL
$17.2B
| $976K | ﹤0.01% |
20,200
+14,200
| +237% | +$873K |
|
1788
Emcor
EME
$32.7B
| $976K | ﹤0.01% |
8,454
-38,279
| -82% | -$4.37M |
|
1789
MakeMyTrip
MMYT
$4.94B
| $976K | ﹤0.01% |
31,781
+10,647
| +50% | +$329K |
|
1790
Portland General Electric
POR
$5.96B
| $975K | ﹤0.01% |
22,423
-1,972
| -8% | -$101K |
|
1791
Helix Energy Solutions
HLX
$1.43B
| $973K | ﹤0.01% |
252,166
-43,539
| -15% | -$165K |
|
1792
Mine Safety
MSA
$6.73B
| $972K | ﹤0.01% |
8,895
-10,010
| -53% | -$1.23M |
|
|
SEM
1793
DELISTED
Select Medical
SEM
| $972K | ﹤0.01% |
+81,627
| New | +$1.16M |
|
1794
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
| $972K | ﹤0.01% |
+20,300
| New | +$1.12M |
|
|
AJRD
1795
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $972K | ﹤0.01% |
24,312
-90,924
| -79% | -$3.85M |
|
1796
ChargePoint
CHPT
$135M
| $971K | ﹤0.01% |
3,288
+2,734
| +494% | +$830K |
|
1797
Medifast
MED
$109M
| $971K | ﹤0.01% |
+8,957
| New | +$1.28M |
|
1798
RBC Bearings
RBC
$18.4B
| $970K | ﹤0.01% |
+4,667
| New | +$1.07M |
|
1799
Gilead Sciences
GILD
$163B
| $969K | ﹤0.01% |
15,704
-212,100
| -93% | -$13.4M |
|
1800
PUT
Nike
NKE
$62.3B
| $964K | ﹤0.01% |
11,600
-9,100
| -44% | -$980K |
|
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.