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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 | |
|---|---|---|---|---|---|---|
|
FLNA
1851
Filana Therapeutics
FLNA
$44.2M
| $878K | ﹤0.01% |
+20,995
| New | +$567K |
|
1852
Heron Therapeutics
HRTX
$88.1M
| $877K | ﹤0.01% |
+207,705
| New | +$813K |
|
1853
Timken Company
TKR
$9.66B
| $877K | ﹤0.01% |
14,856
-31,226
| -68% | -$1.94M |
|
1854
Customers Bancorp
CUBI
$2.67B
| $876K | ﹤0.01% |
29,702
-79,538
| -73% | -$2.81M |
|
1855
Relay Therapeutics
RLAY
$4.09B
| $876K | ﹤0.01% |
39,162
+3,731
| +11% | +$81.9K |
|
1856
PUT
Array Technologies
ARRY
$840M
| $875K | ﹤0.01% |
+52,800
| New | +$913K |
|
1857
PACCAR
PCAR
$69.2B
| $873K | ﹤0.01% |
15,656
-101,866
| -87% | -$5.92M |
|
1858
Dorian LPG
LPG
$1.87B
| $871K | ﹤0.01% |
+64,189
| New | +$966K |
|
1859
Payoneer
PAYO
$2.41B
| $869K | ﹤0.01% |
143,599
+52,922
| +58% | +$307K |
|
1860
Royal Gold
RGLD
$16.9B
| $865K | ﹤0.01% |
9,217
+1,726
| +23% | +$171K |
|
1861
Dominion Energy
D
$61.9B
| $864K | ﹤0.01% |
12,496
-449,220
| -97% | -$36.3M |
|
|
PFHD
1862
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $864K | ﹤0.01% |
+33,316
| New | +$849K |
|
1863
Badger Meter
BMI
$3.72B
| $863K | ﹤0.01% |
9,339
+836
| +10% | +$77.6K |
|
|
SPR
1864
DELISTED
Spirit AeroSystems
SPR
| $862K | ﹤0.01% |
39,304
-123,159
| -76% | -$3.74M |
|
1865
Corcept Therapeutics
CORT
$9.7B
| $861K | ﹤0.01% |
33,584
-28,261
| -46% | -$756K |
|
|
NVO
1866
Novo Nordisk
NVO
$220B
| $859K | ﹤0.01% |
17,236
-28,926
| -63% | -$1.55M |
|
1867
Xencor
XNCR
$1.49B
| $859K | ﹤0.01% |
33,057
-42,497
| -56% | -$1.22M |
|
1868
Arrow Electronics
ARW
$10.7B
| $857K | ﹤0.01% |
9,293
-6,919
| -43% | -$755K |
|
1869
Insperity
NSP
$1.93B
| $857K | ﹤0.01% |
8,394
-7,340
| -47% | -$788K |
|
|
ECHO
1870
EchoStar
ECHO
$25B
| $856K | ﹤0.01% |
51,989
+1,018
| +2% | +$19K |
|
1871
Tennant Co
TNC
$1.47B
| $855K | ﹤0.01% |
15,112
-7,974
| -35% | -$499K |
|
1872
PUT
Elanco Animal Health
ELAN
$12.7B
| $851K | ﹤0.01% |
68,600
-200
| -0.3% | -$3.5K |
|
1873
PUT
Northrop Grumman
NOC
$78B
| $847K | ﹤0.01% |
1,800
+1,200
| +200% | +$572K |
|
|
OSH
1874
DELISTED
Oak Street Health, Inc.
OSH
| $847K | ﹤0.01% |
+34,543
| New | +$914K |
|
1875
AAR Corp
AIR
$5.35B
| $842K | ﹤0.01% |
+23,520
| New | +$1M |
|
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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.