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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 | |
|---|---|---|---|---|---|---|
176
PUT
Zoom
ZM
$25.5B
| $24.5M | 0.12% |
333,300
-344,300
| -51% | -$32.8M |
|
177
CALL
iShares MSCI Brazil ETF
EWZ
$9.13B
| $24.4M | 0.12% |
+822,800
| New | +$24.3M |
|
178
Cencora
COR
$60.2B
| $24.3M | 0.12% |
179,715
-18,267
| -9% | -$2.62M |
|
179
Tyson Foods
TSN
$20.1B
| $24.2M | 0.12% |
367,507
+354,936
| +2,823% | +$28.1M |
|
180
Lithia Motors
LAD
$7.79B
| $24M | 0.12% |
111,855
+109,396
| +4,449% | +$28.6M |
|
181
Starbucks
SBUX
$119B
| $24M | 0.12% |
284,528
-711,660
| -71% | -$60.5M |
|
182
American International
AIG
$41.7B
| $23.8M | 0.12% |
501,263
+439,978
| +718% | +$23.1M |
|
183
American Express
AXP
$220B
| $23.7M | 0.12% |
175,839
+119,392
| +212% | +$18.1M |
|
184
Bath & Body Works
BBWI
$4.06B
| $23.6M | 0.12% |
724,152
+223,184
| +45% | +$7.87M |
|
185
PUT
STMicroelectronics
STM
$47.3B
| $23.5M | 0.12% |
759,100
+446,000
| +142% | +$15.7M |
|
|
SBNY
186
DELISTED
Signature Bank
SBNY
| $23.5M | 0.12% |
155,405
+90,895
| +141% | +$16.5M |
|
187
Emerson Electric
EMR
$83.5B
| $23.5M | 0.12% |
320,291
+291,039
| +995% | +$24.2M |
|
188
Mondelez International
MDLZ
$77.3B
| $23.4M | 0.12% |
427,508
-117,767
| -22% | -$7.31M |
|
189
Intercontinental Exchange
ICE
$81.5B
| $23.4M | 0.12% |
259,296
+129,500
| +100% | +$13M |
|
190
Valero Energy
VLO
$90.1B
| $23.2M | 0.12% |
217,440
+175,632
| +420% | +$19.3M |
|
191
PUT
Datadog
DDOG
$87.6B
| $23.2M | 0.12% |
261,500
-10,300
| -4% | -$1.04M |
|
192
United States Oil Fund
USO
$2.41B
| $23.2M | 0.12% |
355,357
+212,111
| +148% | +$15.5M |
|
193
Caesars Entertainment
CZR
$6.09B
| $23.1M | 0.12% |
715,405
+663,329
| +1,274% | +$28.9M |
|
194
Allstate
ALL
$66.8B
| $23M | 0.12% |
184,781
+92,673
| +101% | +$11.5M |
|
195
PUT
NIO
NIO
$11.4B
| $22.7M | 0.11% |
1,438,500
+976,400
| +211% | +$19.3M |
|
196
Cheniere Energy
LNG
$56.8B
| $22.6M | 0.11% |
136,481
-157,943
| -54% | -$24M |
|
|
GRMN
197
Garmin
GRMN
$47.4B
| $22.4M | 0.11% |
278,914
+253,968
| +1,018% | +$24M |
|
198
Lattice Semiconductor
LSCC
$18.4B
| $22.2M | 0.11% |
451,625
-50,207
| -10% | -$2.78M |
|
199
PUT
Ally Financial
ALLY
$13.5B
| $22.2M | 0.11% |
796,900
+777,000
| +3,905% | +$25.8M |
|
200
Coca-Cola
KO
$353B
| $22.1M | 0.11% |
+395,231
| New | +$24.6M |
|
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.