We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
RVNC
2201
DELISTED
Revance Therapeutics, Inc.
RVNC
| $506K | ﹤0.01% |
18,751
-15,253
| -45% | -$309K |
|
2202
ASE Group
ASX
$80.8B
| $505K | ﹤0.01% |
101,264
+59,478
| +142% | +$335K |
|
|
ZIMV
2203
DELISTED
ZimVie
ZIMV
| $504K | ﹤0.01% |
+51,019
| New | +$823K |
|
|
SIVB
2204
PUT
DELISTED
SVB Financial Group
SIVB
| $504K | ﹤0.01% |
+1,500
| New | +$604K |
|
2205
Warrior Met Coal
HCC
$4.23B
| $503K | ﹤0.01% |
17,681
-21,669
| -55% | -$666K |
|
2206
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $503K | ﹤0.01% |
+10,500
| New | +$578K |
|
|
GOLD
2207
Gold.com Inc
GOLD
$1.14B
| $501K | ﹤0.01% |
+17,637
| New | +$536K |
|
|
EGIO
2208
DELISTED
Edgio, Inc. Common Stock
EGIO
| $500K | ﹤0.01% |
4,493
-5,542
| -55% | -$656K |
|
2209
PUT
KKR & Co
KKR
$89.2B
| $499K | ﹤0.01% |
11,600
| – | – |
|
2210
PUT
Monster Beverage
MNST
$91.4B
| $496K | ﹤0.01% |
11,400
+400
| +4% | +$18.4K |
|
2211
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $496K | ﹤0.01% |
13,600
| – | – |
|
2212
International Seaways
INSW
$4.57B
| $495K | ﹤0.01% |
+14,098
| New | +$390K |
|
2213
Myriad Genetics
MYGN
$530M
| $494K | ﹤0.01% |
+25,888
| New | +$594K |
|
2214
CALL
Bilibili
BILI
$7.18B
| $492K | ﹤0.01% |
+32,100
| New | +$731K |
|
2215
Agios Pharmaceuticals
AGIO
$2.16B
| $486K | ﹤0.01% |
17,168
-84,023
| -83% | -$2.25M |
|
|
TXNM
2216
TXNM Energy Inc
TXNM
$6.47B
| $485K | ﹤0.01% |
10,596
-32,682
| -76% | -$1.55M |
|
|
NOVA
2217
CALL
DELISTED
Sunnova Energy
NOVA
| $484K | ﹤0.01% |
+21,900
| New | +$531K |
|
2218
AbCellera Biologics
ABCL
$1.62B
| $483K | ﹤0.01% |
48,793
-75,570
| -61% | -$829K |
|
2219
Papa John's
PZZA
$999M
| $482K | ﹤0.01% |
6,889
+37
| +0.5% | +$3.14K |
|
|
THRD
2220
DELISTED
Third Harmonic Bio
THRD
| $482K | ﹤0.01% |
+25,384
| New | +$457K |
|
2221
Preferred Bank
PFBC
$1.22B
| $480K | ﹤0.01% |
7,351
-7,839
| -52% | -$547K |
|
2222
Turning Point Brands
TPB
$1.47B
| $479K | ﹤0.01% |
22,546
+14,667
| +186% | +$364K |
|
2223
Clear Secure
YOU
$5.26B
| $479K | ﹤0.01% |
+20,963
| New | +$514K |
|
2224
HighPeak Energy
HPK
$967M
| $478K | ﹤0.01% |
+22,077
| New | +$520K |
|
2225
PUT
Lennar Class A
LEN
$20.4B
| $477K | ﹤0.01% |
+6,611
| New | +$513K |
|
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.