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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 | |
|---|---|---|---|---|---|---|
201
Paylocity
PCTY
$6.65B
| $22M | 0.11% |
91,166
+78,111
| +598% | +$17.9M |
|
202
Colgate-Palmolive
CL
$72.3B
| $21.5M | 0.11% |
+306,571
| New | +$24M |
|
203
PUT
Dollar Tree
DLTR
$23.1B
| $21.5M | 0.11% |
157,700
-3,500
| -2% | -$545K |
|
204
CALL
W.P. Carey
WPC
$17B
| $21.4M | 0.11% |
313,651
+18,071
| +6% | +$1.48M |
|
|
GAP
205
The Gap Inc
GAP
$6.89B
| $21.3M | 0.11% |
+2,588,605
| New | +$24.3M |
|
206
HP
HPQ
$23.6B
| $21.2M | 0.11% |
851,522
+493,005
| +138% | +$15.1M |
|
207
Atlassian
TEAM
$21.6B
| $21.2M | 0.11% |
100,707
-100,097
| -50% | -$23.4M |
|
208
Monolithic Power Systems
MPWR
$66.3B
| $21.2M | 0.11% |
58,277
+25,885
| +80% | +$11.5M |
|
209
Ameren
AEE
$31.4B
| $21.1M | 0.11% |
262,543
-44,268
| -14% | -$4.04M |
|
210
PUT
Advanced Micro Devices
AMD
$874B
| $21.1M | 0.11% |
333,000
+174,500
| +110% | +$14.9M |
|
211
Crocs
CROX
$6.72B
| $21M | 0.11% |
305,970
-393,483
| -56% | -$27.3M |
|
212
PUT
Omega Healthcare
OHI
$15.4B
| $20.8M | 0.11% |
706,300
+310,300
| +78% | +$9.73M |
|
213
CALL
STMicroelectronics
STM
$47B
| $20.8M | 0.11% |
672,400
+275,100
| +69% | +$9.66M |
|
214
Avantor
AVTR
$7.87B
| $20.7M | 0.1% |
1,054,598
+815,840
| +342% | +$21.9M |
|
215
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $20.7M | 0.1% |
51,421
+25,024
| +95% | +$11.1M |
|
216
W.W. Grainger
GWW
$65B
| $20.5M | 0.1% |
42,002
+16,236
| +63% | +$8.54M |
|
217
Bank of America
BAC
$435B
| $20.5M | 0.1% |
680,129
-1,219,622
| -64% | -$40.8M |
|
218
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $20.5M | 0.1% |
+57,495
| New | +$22.8M |
|
219
CALL
GE Aerospace
GE
$368B
| $20.5M | 0.1% |
532,088
+521,655
| +5,000% | +$22.9M |
|
220
Copart
CPRT
$25.8B
| $20.3M | 0.1% |
765,008
+719,732
| +1,590% | +$21.4M |
|
|
XYZ
221
Block Inc
XYZ
$46.3B
| $20.1M | 0.1% |
+365,066
| New | +$25.8M |
|
222
PUT
Broadcom
AVGO
$1.83T
| $20.1M | 0.1% |
452,000
-89,000
| -16% | -$4.55M |
|
223
PUT
Citigroup
C
$221B
| $20M | 0.1% |
479,700
+291,100
| +154% | +$14.4M |
|
224
CALL
J.M. Smucker
SJM
$12.5B
| $19.9M | 0.1% |
144,900
+53,000
| +58% | +$7.22M |
|
225
Sysco
SYY
$39.5B
| $19.8M | 0.1% |
+279,378
| New | +$23.3M |
|
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.