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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 | |
|---|---|---|---|---|---|---|
1876
PUT
Eli Lilly
LLY
$1.07T
| $841K | ﹤0.01% |
2,600
-500
| -16% | -$158K |
|
1877
PUT
C.H. Robinson
CHRW
$20.6B
| $838K | ﹤0.01% |
8,700
+5,200
| +149% | +$559K |
|
|
JNPR
1878
PUT
DELISTED
Juniper Networks
JNPR
| $838K | ﹤0.01% |
32,100
| – | – |
|
1879
Orthofix Medical
OFIX
$481M
| $836K | ﹤0.01% |
+43,762
| New | +$984K |
|
1880
PUT
Ventas
VTR
$48.7B
| $836K | ﹤0.01% |
+20,800
| New | +$1.02M |
|
|
SAVE
1881
DELISTED
Spirit Airlines, Inc.
SAVE
| $834K | ﹤0.01% |
44,307
-88,965
| -67% | -$2.09M |
|
1882
Trupanion
TRUP
$1.08B
| $833K | ﹤0.01% |
14,018
+5,749
| +70% | +$386K |
|
|
LHCG
1883
DELISTED
LHC Group LLC
LHCG
| $832K | ﹤0.01% |
+5,083
| New | +$824K |
|
|
GMS
1884
DELISTED
GMS Inc
GMS
| $831K | ﹤0.01% |
20,777
+1,390
| +7% | +$66.5K |
|
1885
Magnolia Oil & Gas
MGY
$5.53B
| $831K | ﹤0.01% |
41,943
+23,552
| +128% | +$521K |
|
1886
Smartbird Inc
BIRD
$22.1M
| $829K | ﹤0.01% |
+13,630
| New | +$1.21M |
|
1887
Pinnacle West Capital
PNW
$12.8B
| $829K | ﹤0.01% |
+12,848
| New | +$947K |
|
1888
PUT
ACM Research
ACMR
$5.53B
| $826K | ﹤0.01% |
66,300
+42,300
| +176% | +$688K |
|
1889
Grab
GRAB
$13.7B
| $825K | ﹤0.01% |
313,860
-11,440
| -4% | -$34.7K |
|
1890
GoodRx Holdings
GDRX
$1.03B
| $823K | ﹤0.01% |
176,246
-39,588
| -18% | -$250K |
|
1891
Novartis
NVS
$297B
| $823K | ﹤0.01% |
10,833
+3,521
| +48% | +$292K |
|
1892
Evergy
EVRG
$19.8B
| $821K | ﹤0.01% |
13,818
-106,267
| -88% | -$7.15M |
|
1893
CALL
KKR & Co
KKR
$91.3B
| $821K | ﹤0.01% |
19,100
| – | – |
|
|
STEL
1894
DELISTED
Stellar Bancorp
STEL
| $820K | ﹤0.01% |
28,028
+13,095
| +88% | +$394K |
|
1895
Huazhu Hotels Group
HTHT
$12.9B
| $817K | ﹤0.01% |
24,367
+7,871
| +48% | +$297K |
|
1896
Primoris Services
PRIM
$4.64B
| $815K | ﹤0.01% |
50,140
+16,176
| +48% | +$338K |
|
1897
Sibanye-Stillwater
SBSW
$6.05B
| $814K | ﹤0.01% |
87,289
+15,863
| +22% | +$151K |
|
1898
PUT
Winnebago Industries
WGO
$879M
| $814K | ﹤0.01% |
15,300
+8,600
| +128% | +$499K |
|
1899
CALL
Roku
ROKU
$21.2B
| $812K | ﹤0.01% |
+14,400
| New | +$1.1M |
|
1900
SPX Corp
SPXC
$11B
| $811K | ﹤0.01% |
+14,678
| New | +$840K |
|
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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.