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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 | |
|---|---|---|---|---|---|---|
1826
Upstart Holdings
UPST
$2.64B
| $914K | ﹤0.01% |
43,955
+35,919
| +447% | +$966K |
|
1827
CALL
MetLife
MET
$61.2B
| $912K | ﹤0.01% |
15,000
| – | – |
|
|
SWCH
1828
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $911K | ﹤0.01% |
27,054
-414
| -2% | -$14K |
|
1829
ACM Research
ACMR
$5.4B
| $909K | ﹤0.01% |
+72,986
| New | +$1.19M |
|
|
AAN
1830
DELISTED
The Aaron's Company Inc
AAN
| $909K | ﹤0.01% |
93,495
+61,310
| +190% | +$818K |
|
1831
Curtiss-Wright
CW
$27B
| $908K | ﹤0.01% |
6,527
+358
| +6% | +$50.8K |
|
|
SWIR
1832
DELISTED
Sierra Wireless
SWIR
| $905K | ﹤0.01% |
29,726
+19,786
| +199% | +$569K |
|
1833
PUT
Oracle
ORCL
$343B
| $904K | ﹤0.01% |
14,800
-20,500
| -58% | -$1.5M |
|
|
CVT
1834
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $904K | ﹤0.01% |
172,196
+161,580
| +1,522% | +$919K |
|
1835
PUT
Brighthouse Financial
BHF
$3.65B
| $903K | ﹤0.01% |
+20,800
| New | +$947K |
|
1836
CALL
American Tower
AMT
$77.6B
| $902K | ﹤0.01% |
4,200
+1,800
| +75% | +$462K |
|
1837
Radian Group
RDN
$5.22B
| $901K | ﹤0.01% |
46,716
+23,650
| +103% | +$504K |
|
1838
PUT
Kimberly-Clark
KMB
$37B
| $900K | ﹤0.01% |
8,000
-21,000
| -72% | -$2.73M |
|
1839
Rush Street Interactive
RSI
$3.27B
| $897K | ﹤0.01% |
243,825
+85,921
| +54% | +$454K |
|
1840
CALL
Cheniere Energy
LNG
$54.5B
| $896K | ﹤0.01% |
5,400
-9,500
| -64% | -$1.44M |
|
1841
Worthington Enterprises
WOR
$2.79B
| $896K | ﹤0.01% |
38,101
-25,734
| -40% | -$787K |
|
1842
Frontier Group Holdings
ULCC
$1.38B
| $894K | ﹤0.01% |
92,134
+70,563
| +327% | +$865K |
|
|
VMEO
1843
DELISTED
Vimeo
VMEO
| $892K | ﹤0.01% |
223,080
+85,153
| +62% | +$503K |
|
|
VTLE
1844
CALL
DELISTED
Vital Energy
VTLE
| $892K | ﹤0.01% |
14,200
| – | – |
|
1845
HCA Healthcare
HCA
$86.9B
| $889K | ﹤0.01% |
4,837
-109,980
| -96% | -$21.9M |
|
|
KYNB
1846
Kyntra Bio
KYNB
$28.8M
| $888K | ﹤0.01% |
2,731
+1,842
| +207% | +$593K |
|
1847
Ingevity
NGVT
$2.55B
| $886K | ﹤0.01% |
+14,605
| New | +$980K |
|
1848
FLEX LNG
FLNG
$1.64B
| $883K | ﹤0.01% |
+27,881
| New | +$883K |
|
1849
TotalEnergies
TTE
$187B
| $883K | ﹤0.01% |
+18,974
| New | +$953K |
|
1850
PUT
Thor Industries
THO
$4.02B
| $882K | ﹤0.01% |
12,600
| – | – |
|
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.