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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 | |
|---|---|---|---|---|---|---|
2151
ICU Medical
ICUI
$3.93B
| $557K | ﹤0.01% |
+3,697
| New | +$615K |
|
2152
Marten Transport
MRTN
$1.33B
| $557K | ﹤0.01% |
29,059
+15,340
| +112% | +$307K |
|
2153
PUT
Molson Coors Class B
TAP
$7.68B
| $557K | ﹤0.01% |
+11,600
| New | +$629K |
|
2154
Theravance Biopharma
TBPH
$874M
| $555K | ﹤0.01% |
54,726
+35,741
| +188% | +$335K |
|
2155
Lyft
LYFT
$5.39B
| $553K | ﹤0.01% |
42,002
-1,752,965
| -98% | -$27M |
|
2156
Insteel Industries
IIIN
$633M
| $552K | ﹤0.01% |
20,791
-53
| -0.3% | -$1.64K |
|
2157
SiteOne Landscape Supply
SITE
$4.43B
| $551K | ﹤0.01% |
5,295
-1,205
| -19% | -$151K |
|
2158
ACI Worldwide
ACIW
$5.72B
| $550K | ﹤0.01% |
26,332
-53,690
| -67% | -$1.34M |
|
2159
CareDx
CDNA
$1.92B
| $550K | ﹤0.01% |
32,300
+2,780
| +9% | +$59.7K |
|
2160
CALL
Green Plains
GPRE
$1.19B
| $549K | ﹤0.01% |
+18,900
| New | +$638K |
|
2161
FuelCell Energy
FCEL
$1.7B
| $548K | ﹤0.01% |
5,354
-1,854
| -26% | -$222K |
|
2162
First Bancorp
FBNC
$2.6B
| $547K | ﹤0.01% |
14,956
-12,093
| -45% | -$445K |
|
2163
Ranpak Holdings
PACK
$553M
| $546K | ﹤0.01% |
159,717
+87,002
| +120% | +$478K |
|
2164
Cemex
CX
$17.4B
| $543K | ﹤0.01% |
158,304
+19,380
| +14% | +$76.6K |
|
2165
Honda
HMC
$36.5B
| $543K | ﹤0.01% |
+25,163
| New | +$636K |
|
2166
TC Energy
TRP
$73.5B
| $542K | ﹤0.01% |
+13,449
| New | +$667K |
|
2167
Kennametal
KMT
$2.68B
| $541K | ﹤0.01% |
26,278
-150,336
| -85% | -$3.64M |
|
2168
Marvell Technology
MRVL
$174B
| $541K | ﹤0.01% |
+12,613
| New | +$624K |
|
2169
Innospec
IOSP
$2.09B
| $539K | ﹤0.01% |
+6,287
| New | +$594K |
|
2170
PUT
American Tower
AMT
$77.7B
| $537K | ﹤0.01% |
2,500
+1,700
| +213% | +$437K |
|
2171
Tower Semiconductor
TSEM
$26.4B
| $537K | ﹤0.01% |
12,226
-2,521
| -17% | -$116K |
|
2172
OneSpaWorld
OSW
$2.67B
| $536K | ﹤0.01% |
63,750
+41,336
| +184% | +$347K |
|
2173
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $535K | ﹤0.01% |
+9,144
| New | +$607K |
|
2174
CALL
Capri Holdings
CPRI
$1.77B
| $534K | ﹤0.01% |
13,900
| – | – |
|
2175
Ryman Hospitality Properties
RHP
$8.4B
| $534K | ﹤0.01% |
+7,262
| New | +$607K |
|
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.