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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 | |
|---|---|---|---|---|---|---|
1901
CALL
Trane Technologies
TT
$105B
| $811K | ﹤0.01% |
5,600
| – | – |
|
1902
PUT
Newell Brands
NWL
$2.23B
| $810K | ﹤0.01% |
58,300
+200
| +0.3% | +$3.73K |
|
|
ITCI
1903
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $810K | ﹤0.01% |
+17,410
| New | +$909K |
|
1904
Cameco
CCJ
$38.6B
| $809K | ﹤0.01% |
+30,528
| New | +$781K |
|
1905
PUT
PBF Energy
PBF
$7.33B
| $809K | ﹤0.01% |
23,000
| – | – |
|
1906
CALL
Whirlpool
WHR
$2.45B
| $809K | ﹤0.01% |
+6,000
| New | +$955K |
|
1907
Eastern Bankshares
EBC
$5.29B
| $808K | ﹤0.01% |
41,119
+24,827
| +152% | +$497K |
|
1908
CALL
Wells Fargo
WFC
$264B
| $808K | ﹤0.01% |
+20,100
| New | +$864K |
|
1909
Glacier Bancorp
GBCI
$6.43B
| $806K | ﹤0.01% |
16,402
+7,419
| +83% | +$375K |
|
|
AVID
1910
DELISTED
Avid Technology Inc
AVID
| $805K | ﹤0.01% |
34,619
-39,807
| -53% | -$1.04M |
|
|
CLR
1911
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $805K | ﹤0.01% |
12,046
-162,585
| -93% | -$11M |
|
1912
SITE Centers
SITC
$234M
| $804K | ﹤0.01% |
96,259
+20,081
| +26% | +$210K |
|
1913
iShares China Large-Cap ETF
FXI
$4.22B
| $803K | ﹤0.01% |
31,040
+4,916
| +19% | +$147K |
|
1914
UMB Financial
UMBF
$10.7B
| $803K | ﹤0.01% |
9,532
-388
| -4% | -$35.1K |
|
1915
MarineMax
HZO
$789M
| $800K | ﹤0.01% |
+26,856
| New | +$1.01M |
|
1916
CALL
Apollo Global Management
APO
$71.5B
| $795K | ﹤0.01% |
+17,100
| New | +$939K |
|
1917
Banner Corp
BANR
$2.38B
| $795K | ﹤0.01% |
13,460
-1,464
| -10% | -$88.3K |
|
|
MFA
1918
MFA Financial
MFA
$929M
| $795K | ﹤0.01% |
102,182
+20,296
| +25% | +$227K |
|
1919
ING
ING
$95.2B
| $794K | ﹤0.01% |
93,427
-70,304
| -43% | -$652K |
|
1920
The GEO Group
GEO
$4.12B
| $791K | ﹤0.01% |
102,680
+89,512
| +680% | +$660K |
|
1921
Hims & Hers Health
HIMS
$6.87B
| $791K | ﹤0.01% |
141,724
+125,227
| +759% | +$754K |
|
1922
Virtus Investment Partners
VRTS
$1.11B
| $791K | ﹤0.01% |
+4,960
| New | +$951K |
|
|
INVX
1923
Innovex International
INVX
$1.85B
| $790K | ﹤0.01% |
40,469
+9,276
| +30% | +$215K |
|
1924
PUT
Charter Communications
CHTR
$15.7B
| $789K | ﹤0.01% |
2,600
+100
| +4% | +$42.8K |
|
|
MPT
1925
CALL
Medical Properties Trust
MPT
$2.9B
| $784K | ﹤0.01% |
66,100
| – | – |
|
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.