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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 | |
|---|---|---|---|---|---|---|
2101
Independent Bank
INDB
$4.05B
| $614K | ﹤0.01% |
8,238
-3,654
| -31% | -$295K |
|
2102
Veeco
VECO
$3.15B
| $611K | ﹤0.01% |
33,325
-94,514
| -74% | -$1.93M |
|
2103
Pediatrix Medical
MD
$2.16B
| $609K | ﹤0.01% |
36,864
+21,670
| +143% | +$436K |
|
2104
Kornit Digital
KRNT
$706M
| $608K | ﹤0.01% |
22,838
-12,957
| -36% | -$373K |
|
|
AGEN
2105
Agenus
AGEN
$249M
| $606K | ﹤0.01% |
+15,052
| New | +$768K |
|
|
SILK
2106
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $605K | ﹤0.01% |
13,450
-30,194
| -69% | -$1.3M |
|
2107
PUT
Robert Half
RHI
$3.61B
| $604K | ﹤0.01% |
+7,900
| New | +$618K |
|
2108
Westamerica Bancorp
WABC
$1.39B
| $604K | ﹤0.01% |
11,549
-139
| -1% | -$7.92K |
|
2109
Wendy's
WEN
$1.33B
| $604K | ﹤0.01% |
32,341
-653,826
| -95% | -$13.2M |
|
2110
AngioDynamics
ANGO
$562M
| $603K | ﹤0.01% |
+29,488
| New | +$647K |
|
2111
Fabrinet
FN
$17.1B
| $603K | ﹤0.01% |
6,321
-72
| -1% | -$6.93K |
|
|
GTHX
2112
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $602K | ﹤0.01% |
48,181
+27,255
| +130% | +$311K |
|
2113
Horace Mann Educators
HMN
$2.1B
| $601K | ﹤0.01% |
17,022
+9,720
| +133% | +$350K |
|
|
VIVO
2114
DELISTED
Meridian Bioscience Inc
VIVO
| $600K | ﹤0.01% |
+19,019
| New | +$616K |
|
2115
Bank of Hawaii
BOH
$3.33B
| $596K | ﹤0.01% |
7,824
+959
| +14% | +$75.4K |
|
|
TEN
2116
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $596K | ﹤0.01% |
34,299
+23,939
| +231% | +$450K |
|
|
TRQ
2117
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $596K | ﹤0.01% |
+20,172
| New | +$549K |
|
2118
LXP Industrial Trust
LXP
$3.53B
| $595K | ﹤0.01% |
+12,981
| New | +$675K |
|
2119
Alignment Healthcare
ALHC
$4.02B
| $593K | ﹤0.01% |
+50,051
| New | +$730K |
|
2120
Avista
AVA
$3.47B
| $593K | ﹤0.01% |
16,009
-1,141
| -7% | -$47.7K |
|
2121
CALL
Hasbro
HAS
$12.6B
| $593K | ﹤0.01% |
8,800
| – | – |
|
2122
iShares US Transportation ETF
IYT
$2.33B
| $592K | ﹤0.01% |
12,056
+4,336
| +56% | +$245K |
|
|
TGNA
2123
DELISTED
TEGNA Inc
TGNA
| $592K | ﹤0.01% |
28,612
-6,305
| -18% | -$133K |
|
2124
PUT
RH
RH
$3.3B
| $591K | ﹤0.01% |
2,400
+700
| +41% | +$189K |
|
2125
MasTec
MTZ
$26.7B
| $590K | ﹤0.01% |
9,295
-761
| -8% | -$58.9K |
|
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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.