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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 | |
|---|---|---|---|---|---|---|
2251
CALL
PENN Entertainment
PENN
$2.74B
| $451K | ﹤0.01% |
+16,400
| New | +$530K |
|
2252
CALL
Bath & Body Works
BBWI
$4.01B
| $450K | ﹤0.01% |
+13,800
| New | +$487K |
|
2253
Kelly Services Class A
KELYA
$526M
| $450K | ﹤0.01% |
+33,085
| New | +$597K |
|
2254
Kura Sushi USA
KRUS
$537M
| $448K | ﹤0.01% |
+6,092
| New | +$469K |
|
2255
Editas Medicine
EDIT
$399M
| $447K | ﹤0.01% |
+36,522
| New | +$569K |
|
2256
Interface
TILE
$1.91B
| $447K | ﹤0.01% |
+49,704
| New | +$602K |
|
2257
Alto Ingredients
ALTO
$360M
| $446K | ﹤0.01% |
122,454
+17,348
| +17% | +$73K |
|
2258
Diamondrock Hospitality Co
DRH
$2.63B
| $446K | ﹤0.01% |
+59,333
| New | +$523K |
|
|
RDUS
2259
DELISTED
Radius Recycling
RDUS
| $445K | ﹤0.01% |
15,625
-17,437
| -53% | -$584K |
|
|
STR
2260
DELISTED
Sitio Royalties
STR
| $444K | ﹤0.01% |
+20,063
| New | +$520K |
|
2261
Integer Holdings
ITGR
$3.35B
| $443K | ﹤0.01% |
+7,119
| New | +$479K |
|
2262
CALL
Boston Scientific
BSX
$65.8B
| $442K | ﹤0.01% |
11,400
-27,400
| -71% | -$1.1M |
|
2263
ESS Tech
GWH
$22.1M
| $442K | ﹤0.01% |
7,204
+6,139
| +576% | +$363K |
|
2264
QuidelOrtho
QDEL
$1.09B
| $442K | ﹤0.01% |
6,187
-11,243
| -65% | -$1.01M |
|
2265
CALL
Willis Towers Watson
WTW
$27.9B
| $442K | ﹤0.01% |
2,200
| – | – |
|
2266
iShares MSCI World ETF
URTH
$7.95B
| $441K | ﹤0.01% |
+4,412
| New | +$490K |
|
2267
FTC Solar
FTCI
$47.4M
| $440K | ﹤0.01% |
14,852
+9,496
| +177% | +$396K |
|
2268
PUT
Revolve Group
RVLV
$1.79B
| $438K | ﹤0.01% |
20,200
| – | – |
|
2269
PUT
Baker Hughes
BKR
$56.8B
| $436K | ﹤0.01% |
+20,800
| New | +$521K |
|
2270
AXIS Capital
AXS
$8.59B
| $435K | ﹤0.01% |
+8,851
| New | +$469K |
|
|
IAS
2271
DELISTED
Integral Ad Science
IAS
| $435K | ﹤0.01% |
+60,103
| New | +$538K |
|
2272
Coupang
CPNG
$27.8B
| $434K | ﹤0.01% |
+26,012
| New | +$450K |
|
2273
CALL
Universal Health Services
UHS
$9.43B
| $432K | ﹤0.01% |
+4,900
| New | +$506K |
|
2274
Palomar
PLMR
$3.65B
| $431K | ﹤0.01% |
+5,153
| New | +$378K |
|
|
BASE
2275
DELISTED
Couchbase
BASE
| $428K | ﹤0.01% |
+30,018
| New | +$485K |
|
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.