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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 | |
|---|---|---|---|---|---|---|
1976
New Jersey Resources
NJR
$6.06B
| $725K | ﹤0.01% |
18,733
+10,492
| +127% | +$468K |
|
|
AERI
1977
DELISTED
Aerie Pharmaceuticals
AERI
| $724K | ﹤0.01% |
47,884
-16,035
| -25% | -$186K |
|
|
GRMN
1978
PUT
Garmin
GRMN
$46.9B
| $723K | ﹤0.01% |
+9,000
| New | +$850K |
|
1979
STAG Industrial
STAG
$7.86B
| $723K | ﹤0.01% |
+25,446
| New | +$802K |
|
|
NXRT
1980
NexPoint Residential Trust
NXRT
$665M
| $722K | ﹤0.01% |
15,634
+1,131
| +8% | +$65.2K |
|
1981
Woodward
WWD
$25B
| $721K | ﹤0.01% |
8,980
-4,259
| -32% | -$402K |
|
1982
PUT
Dow Inc
DOW
$21.6B
| $720K | ﹤0.01% |
16,400
-75,900
| -82% | -$3.85M |
|
|
AYX
1983
PUT
DELISTED
Alteryx Inc
AYX
| $720K | ﹤0.01% |
12,900
+1,000
| +8% | +$58.6K |
|
1984
COPT Defense Properties
CDP
$4.31B
| $718K | ﹤0.01% |
30,909
+22,370
| +262% | +$586K |
|
1985
W.R. Berkley
WRB
$28B
| $717K | ﹤0.01% |
16,665
-28,638
| -63% | -$1.24M |
|
1986
CryoPort
CYRX
$775M
| $714K | ﹤0.01% |
+29,317
| New | +$1.01M |
|
1987
Entegris
ENTG
$19.7B
| $714K | ﹤0.01% |
8,600
-150,014
| -95% | -$14.6M |
|
1988
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $714K | ﹤0.01% |
+23,200
| New | +$799K |
|
1989
Cars.com
CARS
$641M
| $713K | ﹤0.01% |
+62,019
| New | +$732K |
|
1990
Essent Group
ESNT
$6.06B
| $713K | ﹤0.01% |
+20,455
| New | +$820K |
|
1991
Simulations Plus
SLP
$371M
| $712K | ﹤0.01% |
+14,671
| New | +$857K |
|
1992
First Bancorp
FBP
$4.4B
| $711K | ﹤0.01% |
52,004
+40,579
| +355% | +$588K |
|
1993
Leggett & Platt
LEG
$1.52B
| $711K | ﹤0.01% |
21,412
-37,889
| -64% | -$1.44M |
|
1994
Lantheus
LNTH
$6.82B
| $710K | ﹤0.01% |
+10,097
| New | +$765K |
|
1995
Rush Enterprises Class A
RUSHA
$5.95B
| $709K | ﹤0.01% |
+24,246
| New | +$780K |
|
1996
PUT
Southern Company
SO
$110B
| $707K | ﹤0.01% |
10,400
+4,600
| +79% | +$348K |
|
|
GRIN
1997
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $706K | ﹤0.01% |
29,493
-3,931
| -12% | -$79.5K |
|
1998
Broadstone Net Lease
BNL
$4.29B
| $704K | ﹤0.01% |
+45,341
| New | +$920K |
|
1999
Q2 Holdings
QTWO
$3.42B
| $704K | ﹤0.01% |
21,872
-1,956
| -8% | -$79.7K |
|
2000
Evolus
EOLS
$394M
| $702K | ﹤0.01% |
87,197
+56,048
| +180% | +$594K |
|
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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.