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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 | |
|---|---|---|---|---|---|---|
1951
Franklin Electric
FELE
$4.67B
| $755K | ﹤0.01% |
9,237
+557
| +6% | +$47.5K |
|
1952
CALL
HCA Healthcare
HCA
$84.8B
| $754K | ﹤0.01% |
4,100
| – | – |
|
1953
CALL
Northrop Grumman
NOC
$77B
| $753K | ﹤0.01% |
1,600
+1,100
| +220% | +$524K |
|
1954
InvenTrust Properties
IVT
$2.84B
| $752K | ﹤0.01% |
35,247
-3,659
| -9% | -$97.2K |
|
1955
PUT
Chipotle Mexican Grill
CMG
$40.8B
| $751K | ﹤0.01% |
25,000
-175,000
| -88% | -$5.42M |
|
1956
Brady Corp
BRC
$4.45B
| $750K | ﹤0.01% |
+17,967
| New | +$829K |
|
1957
Keros Therapeutics
KROS
$199M
| $749K | ﹤0.01% |
19,919
+2,204
| +12% | +$76.4K |
|
1958
Oppenheimer Holdings
OPY
$1.17B
| $747K | ﹤0.01% |
+24,114
| New | +$844K |
|
1959
State Street SPDR S&P Metals & Mining ETF
XME
$3.91B
| $747K | ﹤0.01% |
17,588
-274,780
| -94% | -$12.9M |
|
1960
Beyond Meat
BYND
$288M
| $746K | ﹤0.01% |
+52,620
| New | +$1.45M |
|
1961
CALL
Qualcomm
QCOM
$176B
| $746K | ﹤0.01% |
6,600
-9,600
| -59% | -$1.32M |
|
1962
Titan International
TWI
$516M
| $746K | ﹤0.01% |
+61,480
| New | +$882K |
|
1963
EVgo
EVGO
$200M
| $744K | ﹤0.01% |
94,107
-26,191
| -22% | -$228K |
|
1964
Hancock Whitney
HWC
$6.13B
| $744K | ﹤0.01% |
16,236
-10,942
| -40% | -$526K |
|
1965
Nabors Industries
NBR
$1.23B
| $744K | ﹤0.01% |
7,337
+4,082
| +125% | +$500K |
|
1966
PUT
Williams Companies
WMB
$90.5B
| $744K | ﹤0.01% |
26,000
| – | – |
|
1967
Brink's
BCO
$5.02B
| $743K | ﹤0.01% |
+15,346
| New | +$855K |
|
1968
DMC Global
BOOM
$121M
| $743K | ﹤0.01% |
46,481
+24,799
| +114% | +$503K |
|
1969
Cooper Companies
COO
$13.7B
| $737K | ﹤0.01% |
11,176
-11,888
| -52% | -$911K |
|
|
RADI
1970
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $736K | ﹤0.01% |
78,100
-93,343
| -54% | -$1.31M |
|
1971
PUT
QuantumScape Corp
QS
$3B
| $733K | ﹤0.01% |
87,200
| – | – |
|
|
NKLA
1972
DELISTED
Nikola Corporation Common Stock
NKLA
| $733K | ﹤0.01% |
6,943
+3,066
| +79% | +$519K |
|
|
NUVA
1973
DELISTED
NuVasive, Inc.
NUVA
| $733K | ﹤0.01% |
+16,738
| New | +$811K |
|
1974
PUT
GoDaddy
GDDY
$12.3B
| $730K | ﹤0.01% |
+10,300
| New | +$775K |
|
1975
Shift4
FOUR
$3.84B
| $729K | ﹤0.01% |
+16,338
| New | +$686K |
|
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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.