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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 | |
|---|---|---|---|---|---|---|
|
CAJ
2126
DELISTED
Canon, Inc.
CAJ
| $590K | ﹤0.01% |
+27,046
| New | +$638K |
|
2127
ATN International
ATNI
$361M
| $588K | ﹤0.01% |
+15,253
| New | +$691K |
|
2128
Beam Therapeutics
BEAM
$2.58B
| $588K | ﹤0.01% |
12,334
-78,564
| -86% | -$4.48M |
|
|
PARA
2129
PUT
DELISTED
Paramount Global Class B
PARA
| $583K | ﹤0.01% |
+30,600
| New | +$735K |
|
2130
BlueLinx
BXC
$455M
| $580K | ﹤0.01% |
+9,336
| New | +$673K |
|
2131
PUT
Gilead Sciences
GILD
$161B
| $580K | ﹤0.01% |
9,400
| – | – |
|
2132
Krystal Biotech
KRYS
$9.88B
| $580K | ﹤0.01% |
+8,320
| New | +$601K |
|
2133
CALL
Futu Holdings
FUTU
$13.9B
| $578K | ﹤0.01% |
+15,500
| New | +$676K |
|
2134
The Greenbrier Companies
GBX
$1.61B
| $578K | ﹤0.01% |
23,800
+13,400
| +129% | +$404K |
|
2135
Distribution Solutions Group
DSGR
$1.6B
| $576K | ﹤0.01% |
+40,910
| New | +$887K |
|
2136
Ferrari
RACE
$63.3B
| $575K | ﹤0.01% |
3,106
+648
| +26% | +$129K |
|
2137
Mativ Holdings
MATV
$448M
| $574K | ﹤0.01% |
26,000
+6,814
| +36% | +$156K |
|
2138
Acushnet Holdings
GOLF
$6.13B
| $572K | ﹤0.01% |
+13,145
| New | +$631K |
|
2139
Schwab US Dividend Equity ETF
SCHD
$102B
| $572K | ﹤0.01% |
25,821
+1,347
| +6% | +$32.7K |
|
2140
PUT
Cummins
CMI
$91.7B
| $570K | ﹤0.01% |
+2,800
| New | +$596K |
|
2141
GrowGeneration
GRWG
$82.9M
| $569K | ﹤0.01% |
162,536
+68,955
| +74% | +$318K |
|
2142
CBIZ
CBZ
$2.29B
| $567K | ﹤0.01% |
+13,245
| New | +$579K |
|
2143
SunCoke Energy
SXC
$757M
| $566K | ﹤0.01% |
97,384
+67,782
| +229% | +$455K |
|
2144
PUT
Crocs
CROX
$6.69B
| $563K | ﹤0.01% |
+8,200
| New | +$569K |
|
2145
Weis Markets
WMK
$1.82B
| $563K | ﹤0.01% |
7,900
+730
| +10% | +$57K |
|
2146
Stratasys
SSYS
$697M
| $561K | ﹤0.01% |
+38,899
| New | +$692K |
|
|
CYXT
2147
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $561K | ﹤0.01% |
137,582
+83,323
| +154% | +$734K |
|
|
DENN
2148
DELISTED
Denny's
DENN
| $560K | ﹤0.01% |
+59,480
| New | +$571K |
|
2149
Western Digital
WDC
$179B
| $560K | ﹤0.01% |
+22,762
| New | +$756K |
|
2150
MYR Group
MYRG
$5.9B
| $558K | ﹤0.01% |
+6,588
| New | +$604K |
|
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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.