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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 | |
|---|---|---|---|---|---|---|
2176
RLJ Lodging Trust
RLJ
$1.87B
| $533K | ﹤0.01% |
+52,714
| New | +$632K |
|
|
LFG
2177
DELISTED
Archaea Energy Inc.
LFG
| $532K | ﹤0.01% |
+29,517
| New | +$519K |
|
2178
First Hawaiian
FHB
$3.42B
| $531K | ﹤0.01% |
+21,548
| New | +$543K |
|
|
MASI
2179
DELISTED
Masimo
MASI
| $531K | ﹤0.01% |
3,761
-2,318
| -38% | -$339K |
|
|
SWTX
2180
DELISTED
SpringWorks Therapeutics
SWTX
| $530K | ﹤0.01% |
18,560
-9,508
| -34% | -$273K |
|
2181
Piper Sandler
PIPR
$5.14B
| $529K | ﹤0.01% |
20,204
+6,408
| +46% | +$187K |
|
|
DFS
2182
CALL
DELISTED
Discover Financial Services
DFS
| $527K | ﹤0.01% |
5,800
+500
| +9% | +$50.6K |
|
2183
Clarivate
CLVT
$1.3B
| $525K | ﹤0.01% |
+55,896
| New | +$707K |
|
|
B
2184
PUT
Barrick Mining
B
$62.2B
| $525K | ﹤0.01% |
33,900
| – | – |
|
2185
ZipRecruiter
ZIP
$318M
| $524K | ﹤0.01% |
31,749
-12,409
| -28% | -$216K |
|
|
TE
2186
T1 Energy
TE
$1.4B
| $524K | ﹤0.01% |
+36,820
| New | +$411K |
|
2187
Hamilton Lane
HLNE
$3.63B
| $520K | ﹤0.01% |
8,723
+5,453
| +167% | +$385K |
|
2188
Marathon Digital Holdings
MARA
$4.62B
| $519K | ﹤0.01% |
48,497
+8,854
| +22% | +$105K |
|
2189
Avanos Medical
AVNS
$1.17B
| $518K | ﹤0.01% |
+23,805
| New | +$622K |
|
2190
Latham Group
SWIM
$646M
| $518K | ﹤0.01% |
144,324
+80,697
| +127% | +$461K |
|
2191
First Merchants
FRME
$2.72B
| $517K | ﹤0.01% |
13,354
+2,577
| +24% | +$102K |
|
2192
Grupo Aeroportuario del Sureste
ASR
$8.03B
| $515K | ﹤0.01% |
2,624
+887
| +51% | +$181K |
|
2193
Invesco Mortgage Capital
IVR
$776M
| $514K | ﹤0.01% |
+46,304
| New | +$720K |
|
2194
Home BancShares
HOMB
$6.21B
| $513K | ﹤0.01% |
+22,781
| New | +$529K |
|
|
COOP
2195
DELISTED
Mr. Cooper
COOP
| $511K | ﹤0.01% |
+12,625
| New | +$534K |
|
2196
CALL
Aon
AON
$77.3B
| $509K | ﹤0.01% |
1,900
| – | – |
|
|
GOL
2197
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $509K | ﹤0.01% |
154,834
+135,063
| +683% | +$497K |
|
2198
NextDecade
NEXT
$1.85B
| $507K | ﹤0.01% |
84,204
+771
| +0.9% | +$5.13K |
|
2199
Howmet Aerospace
HWM
$116B
| $506K | ﹤0.01% |
16,357
-25,261
| -61% | -$886K |
|
|
SNCY
2200
DELISTED
Sun Country Airlines
SNCY
| $506K | ﹤0.01% |
37,200
-44,955
| -55% | -$842K |
|
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.