We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SGI
2001
CALL
Somnigroup International
SGI
$15.1B
| $702K | ﹤0.01% |
29,100
+12,700
| +77% | +$329K |
|
2002
PUT
C3.ai
AI
$1.27B
| $701K | ﹤0.01% |
+56,100
| New | +$1.01M |
|
2003
CALL
Linde
LIN
$237B
| $701K | ﹤0.01% |
2,600
+1,300
| +100% | +$373K |
|
2004
Pacira BioSciences
PCRX
$1.02B
| $700K | ﹤0.01% |
13,166
-1,377
| -9% | -$76.6K |
|
2005
Enerpac Tool Group
EPAC
$1.77B
| $699K | ﹤0.01% |
+39,193
| New | +$762K |
|
2006
Zions Bancorporation
ZION
$10.1B
| $699K | ﹤0.01% |
13,740
+2,605
| +23% | +$142K |
|
2007
Cannae Holdings
CNNE
$647M
| $698K | ﹤0.01% |
33,766
+7,559
| +29% | +$163K |
|
2008
Coherus Oncology
CHRS
$217M
| $697K | ﹤0.01% |
+72,511
| New | +$734K |
|
2009
Kaiser Aluminum
KALU
$2.67B
| $696K | ﹤0.01% |
+11,352
| New | +$834K |
|
2010
Mercer International
MERC
$44.9M
| $696K | ﹤0.01% |
+56,550
| New | +$836K |
|
2011
Pliant Therapeutics
PLRX
$67.5M
| $696K | ﹤0.01% |
+33,332
| New | +$638K |
|
|
TMX
2012
DELISTED
Terminix Global Holdings, Inc.
TMX
| $696K | ﹤0.01% |
18,165
-7,199
| -28% | -$308K |
|
2013
Benchmark Electronics
BHE
$2.91B
| $695K | ﹤0.01% |
28,045
+11,860
| +73% | +$303K |
|
2014
PUT
Rapid7
RPD
$634M
| $695K | ﹤0.01% |
+16,200
| New | +$1M |
|
2015
Macerich
MAC
$7.32B
| $693K | ﹤0.01% |
+87,317
| New | +$848K |
|
2016
PUT
Franklin Resources
BEN
$16.9B
| $691K | ﹤0.01% |
32,100
-23,600
| -42% | -$607K |
|
2017
Compañía de Minas Buenaventura
BVN
$7.85B
| $691K | ﹤0.01% |
+102,615
| New | +$609K |
|
2018
CALL
Estee Lauder
EL
$29B
| $691K | ﹤0.01% |
+3,200
| New | +$817K |
|
|
JBGS
2019
JBG SMITH
JBGS
$846M
| $691K | ﹤0.01% |
37,170
+12,685
| +52% | +$291K |
|
2020
Kodiak Sciences
KOD
$2.59B
| $690K | ﹤0.01% |
89,154
+8,640
| +11% | +$84K |
|
2021
Energy Recovery
ERII
$434M
| $689K | ﹤0.01% |
+31,697
| New | +$714K |
|
2022
PUT
SLB Ltd
SLB
$77.8B
| $689K | ﹤0.01% |
19,200
+900
| +5% | +$32.6K |
|
2023
Jackson Financial
JXN
$8.32B
| $688K | ﹤0.01% |
+24,799
| New | +$733K |
|
2024
TG Therapeutics
TGTX
$8.58B
| $688K | ﹤0.01% |
+116,138
| New | +$762K |
|
2025
CALL
Genuine Parts
GPC
$17.1B
| $687K | ﹤0.01% |
+4,600
| New | +$695K |
|
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.