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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 | |
|---|---|---|---|---|---|---|
2226
Evolent Health
EVH
$475M
| $476K | ﹤0.01% |
+13,249
| New | +$467K |
|
|
SAGE
2227
PUT
DELISTED
Sage Therapeutics
SAGE
| $474K | ﹤0.01% |
+12,100
| New | +$468K |
|
2228
PMV Pharmaceuticals
PMVP
$66.1M
| $473K | ﹤0.01% |
39,771
+12,300
| +45% | +$178K |
|
|
WRK
2229
CALL
DELISTED
WestRock Company
WRK
| $473K | ﹤0.01% |
+15,300
| New | +$604K |
|
|
HZNP
2230
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $470K | ﹤0.01% |
+7,600
| New | +$531K |
|
|
2231
CALL
Home Depot
HD
$332B
| $469K | ﹤0.01% |
1,700
-2,800
| -62% | -$826K |
|
2232
CALL
Southwest Airlines
LUV
$22.1B
| $469K | ﹤0.01% |
15,200
+700
| +5% | +$26.2K |
|
|
REV
2233
DELISTED
Revlon, Inc.
REV
| $469K | ﹤0.01% |
90,458
+75,451
| +503% | +$490K |
|
2234
CALL
Opendoor
OPEN
$3.69B
| $467K | ﹤0.01% |
155,000
| – | – |
|
2235
CALL
Scotiabank
BNS
$106B
| $466K | ﹤0.01% |
9,800
-77,100
| -89% | -$4.41M |
|
2236
PAR Technology
PAR
$637M
| $466K | ﹤0.01% |
+15,769
| New | +$585K |
|
|
BBT
2237
Beacon Financial Corp
BBT
$2.53B
| $465K | ﹤0.01% |
+17,038
| New | +$475K |
|
|
AIRC
2238
DELISTED
Apartment Income REIT Corp.
AIRC
| $465K | ﹤0.01% |
+12,029
| New | +$510K |
|
|
KDNY
2239
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $465K | ﹤0.01% |
23,670
+3,532
| +18% | +$70.8K |
|
2240
The Joint Corp
JYNT
$119M
| $464K | ﹤0.01% |
29,544
+842
| +3% | +$15K |
|
|
PPBI
2241
DELISTED
Pacific Premier Bancorp
PPBI
| $463K | ﹤0.01% |
+14,941
| New | +$487K |
|
2242
PJT Partners
PJT
$4.37B
| $462K | ﹤0.01% |
+6,908
| New | +$484K |
|
2243
CareTrust REIT
CTRE
$10.2B
| $461K | ﹤0.01% |
+25,430
| New | +$518K |
|
2244
Evertec
EVTC
$1.83B
| $459K | ﹤0.01% |
+14,631
| New | +$514K |
|
|
PCH
2245
DELISTED
PotlatchDeltic
PCH
| $458K | ﹤0.01% |
+11,164
| New | +$513K |
|
2246
Phillips Edison & Co
PECO
$5.48B
| $458K | ﹤0.01% |
16,328
-11,164
| -41% | -$367K |
|
2247
Microvision
MVIS
$88.2M
| $454K | ﹤0.01% |
125,810
-18,130
| -13% | -$85.4K |
|
|
PTRA
2248
DELISTED
Proterra Inc. Common Stock
PTRA
| $453K | ﹤0.01% |
+90,879
| New | +$510K |
|
2249
Blue Owl Capital
OWL
$6.39B
| $452K | ﹤0.01% |
+48,987
| New | +$544K |
|
2250
CALL
Winnebago Industries
WGO
$870M
| $452K | ﹤0.01% |
8,500
-6,600
| -44% | -$383K |
|
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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.