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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 | |
|---|---|---|---|---|---|---|
|
ECOM
2026
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $686K | ﹤0.01% |
+30,291
| New | +$525K |
|
|
STKL
2027
DELISTED
SunOpta
STKL
| $685K | ﹤0.01% |
+75,287
| New | +$714K |
|
|
GRMN
2028
CALL
Garmin
GRMN
$46.9B
| $683K | ﹤0.01% |
+8,500
| New | +$803K |
|
|
OPTU
2029
Optimum Communications Inc
OPTU
$316M
| $681K | ﹤0.01% |
116,838
-45,530
| -28% | -$436K |
|
2030
Planet Fitness
PLNT
$4.23B
| $680K | ﹤0.01% |
11,795
-212,859
| -95% | -$15.3M |
|
2031
CALL
Albertsons Companies
ACI
$5.4B
| $679K | ﹤0.01% |
+27,300
| New | +$745K |
|
2032
AppFolio
APPF
$5.85B
| $678K | ﹤0.01% |
6,478
-7,649
| -54% | -$780K |
|
2033
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $678K | ﹤0.01% |
+9,341
| New | +$762K |
|
2034
First Financial Bankshares
FFIN
$4.97B
| $677K | ﹤0.01% |
16,175
-18,071
| -53% | -$777K |
|
2035
Howard Hughes
HHH
$3.93B
| $677K | ﹤0.01% |
12,830
-17,432
| -58% | -$1.12M |
|
2036
Copa Holdings
CPA
$5.56B
| $676K | ﹤0.01% |
10,086
-37,281
| -79% | -$2.59M |
|
2037
Jacobs Solutions
J
$15.9B
| $676K | ﹤0.01% |
7,537
-22,123
| -75% | -$2.29M |
|
2038
CALL
Labcorp
LH
$24.3B
| $676K | ﹤0.01% |
+3,841
| New | +$786K |
|
2039
Prestige Consumer Healthcare
PBH
$2.35B
| $675K | ﹤0.01% |
13,548
-36,704
| -73% | -$2.03M |
|
2040
Silgan Holdings
SLGN
$4.91B
| $674K | ﹤0.01% |
16,038
+8,134
| +103% | +$358K |
|
2041
CALL
Southern Company
SO
$110B
| $673K | ﹤0.01% |
9,900
+2,300
| +30% | +$174K |
|
2042
LendingTree
TREE
$544M
| $672K | ﹤0.01% |
28,180
+18,047
| +178% | +$704K |
|
2043
Rigel Pharmaceuticals
RIGL
$680M
| $669K | ﹤0.01% |
+56,682
| New | +$767K |
|
2044
Blink Charging
BLNK
$75.2M
| $668K | ﹤0.01% |
37,698
+27,429
| +267% | +$563K |
|
|
SGFY
2045
DELISTED
Signify Health, Inc.
SGFY
| $668K | ﹤0.01% |
+22,900
| New | +$527K |
|
2046
F5
FFIV
$22.1B
| $666K | ﹤0.01% |
+4,603
| New | +$729K |
|
2047
Guardant Health
GH
$19.5B
| $666K | ﹤0.01% |
12,376
-135,549
| -92% | -$6.96M |
|
|
SPWR
2048
DELISTED
SunPower Corporation Common Stock
SPWR
| $666K | ﹤0.01% |
+28,909
| New | +$650K |
|
2049
Krispy Kreme
DNUT
$543M
| $662K | ﹤0.01% |
+57,445
| New | +$756K |
|
|
2050
PUT
Home Depot
HD
$332B
| $662K | ﹤0.01% |
2,400
-2,800
| -54% | -$826K |
|
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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.