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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 | |
|---|---|---|---|---|---|---|
2076
Core & Main
CNM
$8.17B
| $640K | ﹤0.01% |
28,162
+17,649
| +168% | +$412K |
|
2077
Deckers Outdoor
DECK
$13.3B
| $639K | ﹤0.01% |
+12,264
| New | +$638K |
|
|
RWT
2078
Redwood Trust
RWT
$616M
| $639K | ﹤0.01% |
+111,400
| New | +$861K |
|
2079
Artisan Partners
APAM
$2.79B
| $638K | ﹤0.01% |
+23,700
| New | +$833K |
|
2080
CALL
Corning
GLW
$126B
| $638K | ﹤0.01% |
22,000
-285,500
| -93% | -$9.67M |
|
2081
BILL Holdings
BILL
$4.33B
| $634K | ﹤0.01% |
4,789
-184,763
| -97% | -$26.5M |
|
2082
Haverty Furniture Companies
HVT
$401M
| $634K | ﹤0.01% |
25,470
+6,266
| +33% | +$170K |
|
2083
Zentalis Pharmaceuticals
ZNTL
$308M
| $634K | ﹤0.01% |
+29,269
| New | +$800K |
|
|
EGRX
2084
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $632K | ﹤0.01% |
23,910
+15,632
| +189% | +$574K |
|
2085
Envista
NVST
$4.28B
| $631K | ﹤0.01% |
19,236
+969
| +5% | +$36.7K |
|
2086
Rocket Lab Corp
RKLB
$39.9B
| $630K | ﹤0.01% |
154,855
+10,707
| +7% | +$52.8K |
|
2087
Avnet
AVT
$7.33B
| $627K | ﹤0.01% |
+17,367
| New | +$747K |
|
|
DX
2088
Dynex Capital
DX
$2.99B
| $625K | ﹤0.01% |
53,618
-7,519
| -12% | -$117K |
|
2089
CALL
ASML
ASML
$675B
| $623K | ﹤0.01% |
+1,500
| New | +$752K |
|
|
2090
PUT
ASML
ASML
$675B
| $623K | ﹤0.01% |
+1,500
| New | +$752K |
|
2091
Autohome
ATHM
$2.43B
| $623K | ﹤0.01% |
21,651
+9,932
| +85% | +$346K |
|
|
TUP
2092
DELISTED
Tupperware Brands Corporation
TUP
| $623K | ﹤0.01% |
+95,086
| New | +$855K |
|
2093
BancFirst
BANF
$3.92B
| $622K | ﹤0.01% |
+6,950
| New | +$712K |
|
2094
Kadant
KAI
$3.69B
| $621K | ﹤0.01% |
3,722
-511
| -12% | -$95.1K |
|
2095
CALL
Digital Turbine
APPS
$1.02B
| $620K | ﹤0.01% |
43,000
| – | – |
|
2096
CALL
Robert Half
RHI
$3.61B
| $620K | ﹤0.01% |
+8,100
| New | +$633K |
|
2097
APi Group
APG
$17.1B
| $619K | ﹤0.01% |
70,008
-204,311
| -74% | -$2.18M |
|
2098
CoreCivic
CXW
$3.1B
| $618K | ﹤0.01% |
+69,962
| New | +$707K |
|
2099
Vishay Intertechnology
VSH
$5.86B
| $617K | ﹤0.01% |
+34,675
| New | +$676K |
|
|
COWN
2100
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $617K | ﹤0.01% |
15,973
-45,465
| -74% | -$1.65M |
|
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.