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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 | |
|---|---|---|---|---|---|---|
1801
Allegiant Air
ALGT
$2.69B
| $962K | ﹤0.01% |
13,182
-6,581
| -33% | -$680K |
|
|
MODN
1802
DELISTED
MODEL N, INC.
MODN
| $959K | ﹤0.01% |
28,002
-7,746
| -22% | -$224K |
|
1803
CALL
FirstEnergy
FE
$28.5B
| $958K | ﹤0.01% |
25,900
-118,300
| -82% | -$4.67M |
|
|
EGLE
1804
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $957K | ﹤0.01% |
22,158
+6,661
| +43% | +$315K |
|
1805
State Street
STT
$50.2B
| $956K | ﹤0.01% |
15,726
-359,883
| -96% | -$24.6M |
|
|
THS
1806
DELISTED
Treehouse Foods
THS
| $948K | ﹤0.01% |
22,355
+13,776
| +161% | +$618K |
|
1807
PUT
Vale
VALE
$62.6B
| $948K | ﹤0.01% |
71,200
-67,600
| -49% | -$889K |
|
|
MCW
1808
DELISTED
Mister Car Wash
MCW
| $947K | ﹤0.01% |
110,319
-15,657
| -12% | -$168K |
|
|
MRO
1809
PUT
DELISTED
Marathon Oil Corporation
MRO
| $944K | ﹤0.01% |
41,800
-66,100
| -61% | -$1.57M |
|
1810
CALL
DXC Technology
DXC
$1.72B
| $942K | ﹤0.01% |
+38,500
| New | +$1.06M |
|
1811
CALL
Nike
NKE
$62.5B
| $939K | ﹤0.01% |
11,300
-8,600
| -43% | -$926K |
|
1812
PUT
Sibanye-Stillwater
SBSW
$6.01B
| $937K | ﹤0.01% |
100,500
+2,400
| +2% | +$22.8K |
|
1813
Service Corp International
SCI
$11.4B
| $937K | ﹤0.01% |
16,226
-75,475
| -82% | -$4.97M |
|
1814
PUT
Illumina
ILMN
$28.7B
| $935K | ﹤0.01% |
+5,037
| New | +$997K |
|
1815
Viatris
VTRS
$20.4B
| $934K | ﹤0.01% |
109,627
-967,240
| -90% | -$9.52M |
|
1816
PUT
The Mosaic Company
MOS
$7.06B
| $933K | ﹤0.01% |
19,300
+9,200
| +91% | +$475K |
|
1817
RB Global
RBA
$21.5B
| $930K | ﹤0.01% |
14,877
+7,634
| +105% | +$519K |
|
1818
Walt Disney
DIS
$168B
| $926K | ﹤0.01% |
9,815
-32,337
| -77% | -$3.46M |
|
1819
CALL
HP
HPQ
$24.1B
| $925K | ﹤0.01% |
37,100
+1,800
| +5% | +$55.3K |
|
1820
Magna International
MGA
$18B
| $925K | ﹤0.01% |
19,517
+13,229
| +210% | +$770K |
|
|
PLL
1821
PUT
DELISTED
Piedmont Lithium
PLL
| $920K | ﹤0.01% |
17,200
| – | – |
|
|
1822
CALL
The Mosaic Company
MOS
$7.06B
| $918K | ﹤0.01% |
19,000
+6,300
| +50% | +$326K |
|
1823
PUT
Whirlpool
WHR
$2.47B
| $917K | ﹤0.01% |
+6,800
| New | +$1.08M |
|
1824
Assurant
AIZ
$13.7B
| $916K | ﹤0.01% |
6,304
-24,403
| -79% | -$3.98M |
|
1825
Melco Resorts & Entertainment
MLCO
$2.16B
| $914K | ﹤0.01% |
137,783
+30,806
| +29% | +$170K |
|
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.