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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 | |
|---|---|---|---|---|---|---|
1926
National Health Investors
NHI
$3.85B
| $784K | ﹤0.01% |
+13,869
| New | +$874K |
|
|
FL
1927
DELISTED
Foot Locker
FL
| $781K | ﹤0.01% |
+25,089
| New | +$801K |
|
1928
BRC Group Holdings
RILY
$268M
| $781K | ﹤0.01% |
+17,542
| New | +$877K |
|
1929
PUT
BJs Wholesale Club
BJ
$12.2B
| $779K | ﹤0.01% |
+10,700
| New | +$767K |
|
1930
CTS Corp
CTS
$1.7B
| $776K | ﹤0.01% |
18,621
+8,700
| +88% | +$349K |
|
1931
CALL
M&T Bank
MTB
$35.9B
| $776K | ﹤0.01% |
+4,400
| New | +$779K |
|
1932
Sociedad Química y Minera de Chile
SQM
$19.8B
| $775K | ﹤0.01% |
8,536
-14,885
| -64% | -$1.44M |
|
1933
Stewart Information Services
STC
$2.04B
| $775K | ﹤0.01% |
17,757
+10,730
| +153% | +$548K |
|
1934
IonQ
IONQ
$12.9B
| $774K | ﹤0.01% |
152,600
-299,205
| -66% | -$1.66M |
|
1935
Olin
OLN
$2.51B
| $774K | ﹤0.01% |
+18,050
| New | +$914K |
|
1936
Webster Financial
WBS
$12.4B
| $774K | ﹤0.01% |
17,133
-117,467
| -87% | -$5.44M |
|
|
CHX
1937
DELISTED
ChampionX
CHX
| $773K | ﹤0.01% |
39,507
-11,077
| -22% | -$228K |
|
1938
PUT
Seagate
STX
$182B
| $772K | ﹤0.01% |
14,500
| – | – |
|
1939
Atara Biotherapeutics
ATRA
$71M
| $771K | ﹤0.01% |
+8,156
| New | +$916K |
|
1940
Transmedics
TMDX
$2.54B
| $771K | ﹤0.01% |
18,463
+11,320
| +158% | +$492K |
|
|
IRBT
1941
DELISTED
iRobot
IRBT
| $767K | ﹤0.01% |
13,612
+6,844
| +101% | +$359K |
|
1942
CALL
Phillips 66
PSX
$83.1B
| $767K | ﹤0.01% |
+9,500
| New | +$810K |
|
1943
Zeta Global
ZETA
$5.17B
| $767K | ﹤0.01% |
115,981
+41,273
| +55% | +$255K |
|
1944
HSBC
HSBC
$354B
| $765K | ﹤0.01% |
+29,330
| New | +$911K |
|
|
AXNX
1945
DELISTED
Axonics, Inc. Common Stock
AXNX
| $761K | ﹤0.01% |
10,803
-17,582
| -62% | -$1.21M |
|
1946
Marcus Corp
MCS
$749M
| $760K | ﹤0.01% |
54,721
-5,205
| -9% | -$83.8K |
|
1947
SoFi Technologies
SOFI
$21.8B
| $760K | ﹤0.01% |
155,720
-245,706
| -61% | -$1.55M |
|
|
1948
PUT
M&T Bank
MTB
$35.9B
| $758K | ﹤0.01% |
+4,300
| New | +$761K |
|
|
CONN
1949
CALL
DELISTED
Conn's Inc.
CONN
| $757K | ﹤0.01% |
+7,400
| New | +$70.4K |
|
1950
Ecopetrol
EC
$32.4B
| $756K | ﹤0.01% |
+84,660
| New | +$870K |
|
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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.