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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 | |
|---|---|---|---|---|---|---|
2051
CALL
Mercado Libre
MELI
$91.3B
| $662K | ﹤0.01% |
800
| – | – |
|
2052
PUT
EOG Resources
EOG
$78B
| $659K | ﹤0.01% |
5,900
+2,700
| +84% | +$303K |
|
2053
Rollins
ROL
$18.6B
| $657K | ﹤0.01% |
18,958
+7,233
| +62% | +$261K |
|
2054
CALL
Howmet Aerospace
HWM
$116B
| $656K | ﹤0.01% |
21,200
+600
| +3% | +$21.1K |
|
2055
CALL
iShares Biotechnology ETF
IBB
$9.31B
| $655K | ﹤0.01% |
+5,600
| New | +$695K |
|
2056
Sanmina
SANM
$11.2B
| $655K | ﹤0.01% |
+14,213
| New | +$662K |
|
2057
Clean Energy Fuels
CLNE
$447M
| $654K | ﹤0.01% |
122,425
-175,442
| -59% | -$1.1M |
|
2058
DoubleVerify
DV
$1.62B
| $653K | ﹤0.01% |
23,884
+7,121
| +42% | +$184K |
|
2059
Upbound Group
UPBD
$1.19B
| $653K | ﹤0.01% |
37,284
-345,700
| -90% | -$8.61M |
|
2060
Joby Aviation
JOBY
$6.82B
| $652K | ﹤0.01% |
150,475
+138,383
| +1,144% | +$759K |
|
|
NVRO
2061
DELISTED
NEVRO CORP.
NVRO
| $652K | ﹤0.01% |
13,991
-8,633
| -38% | -$401K |
|
2062
AdvanSix
ASIX
$567M
| $651K | ﹤0.01% |
20,292
+2,397
| +13% | +$86.2K |
|
2063
Laureate Education
LAUR
$5.18B
| $651K | ﹤0.01% |
+61,709
| New | +$700K |
|
2064
Astec Industries
ASTE
$1.3B
| $649K | ﹤0.01% |
20,794
-22,375
| -52% | -$909K |
|
|
BLDP
2065
Ballard Power Systems
BLDP
$874M
| $649K | ﹤0.01% |
+106,047
| New | +$793K |
|
2066
Pulmonx
LUNG
$49.4M
| $649K | ﹤0.01% |
38,941
-80,745
| -67% | -$1.49M |
|
2067
PUT
Estee Lauder
EL
$29B
| $648K | ﹤0.01% |
+3,000
| New | +$766K |
|
2068
Protagonist Therapeutics
PTGX
$8.75B
| $648K | ﹤0.01% |
76,862
+22,186
| +41% | +$210K |
|
2069
Herc Holdings
HRI
$5.43B
| $647K | ﹤0.01% |
6,224
-35,463
| -85% | -$3.94M |
|
2070
Newmark Group
NMRK
$2.73B
| $647K | ﹤0.01% |
80,321
-15,335
| -16% | -$158K |
|
|
VTLE
2071
PUT
DELISTED
Vital Energy
VTLE
| $647K | ﹤0.01% |
10,300
-34,200
| -77% | -$2.43M |
|
2072
CALL
Snowflake
SNOW
$92.9B
| $646K | ﹤0.01% |
+3,800
| New | +$629K |
|
2073
Acco Brands
ACCO
$369M
| $644K | ﹤0.01% |
+131,340
| New | +$831K |
|
2074
CVB Financial
CVBF
$3.98B
| $643K | ﹤0.01% |
25,411
+2,036
| +9% | +$53.1K |
|
2075
Brixmor Property Group
BRX
$9.95B
| $640K | ﹤0.01% |
34,669
-13,334
| -28% | -$288K |
|
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.