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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 | |
|---|---|---|---|---|---|---|
2276
Ramaco Resources Class A
METC
$676M
| $428K | ﹤0.01% |
48,114
-41,831
| -47% | -$432K |
|
2277
Bank OZK
OZK
$5.49B
| $428K | ﹤0.01% |
10,807
-7,747
| -42% | -$312K |
|
2278
ReNew
RNW
$2.24B
| $428K | ﹤0.01% |
71,130
+55,048
| +342% | +$375K |
|
2279
Nektar Therapeutics
NKTR
$2.39B
| $425K | ﹤0.01% |
+8,848
| New | +$526K |
|
2280
CALL
Yeti Holdings
YETI
$3.82B
| $425K | ﹤0.01% |
14,900
+10,200
| +217% | +$425K |
|
|
SGI
2281
PUT
Somnigroup International
SGI
$15.1B
| $425K | ﹤0.01% |
+17,600
| New | +$456K |
|
2282
CALL
Kroger
KR
$34.8B
| $424K | ﹤0.01% |
9,700
-20,000
| -67% | -$950K |
|
2283
PUT
Corpay
CPAY
$24.2B
| $423K | ﹤0.01% |
+2,400
| New | +$514K |
|
2284
Arcus Biosciences
RCUS
$3.57B
| $421K | ﹤0.01% |
16,098
-88,417
| -85% | -$2.34M |
|
|
UCTT
2285
Ultra Clean Holdings
UCTT
$4.16B
| $421K | ﹤0.01% |
+16,348
| New | +$500K |
|
2286
Xerox
XRX
$337M
| $421K | ﹤0.01% |
+32,152
| New | +$521K |
|
2287
PUT
KB Home
KBH
$3.48B
| $420K | ﹤0.01% |
16,200
| – | – |
|
|
SASR
2288
DELISTED
Sandy Spring Bancorp Inc
SASR
| $420K | ﹤0.01% |
+11,917
| New | +$470K |
|
2289
Verra Mobility
VRRM
$615M
| $419K | ﹤0.01% |
27,274
-293,041
| -91% | -$4.75M |
|
2290
PUT
Aflac
AFL
$63.9B
| $416K | ﹤0.01% |
7,400
| – | – |
|
|
SPLK
2291
DELISTED
Splunk Inc
SPLK
| $415K | ﹤0.01% |
+5,525
| New | +$542K |
|
|
REVG
2292
DELISTED
REV Group
REVG
| $414K | ﹤0.01% |
37,515
+22,711
| +153% | +$261K |
|
2293
Ivanhoe Electric
IE
$1.43B
| $413K | ﹤0.01% |
50,000
| – | – |
|
2294
RE/MAX Holdings
RMAX
$200M
| $413K | ﹤0.01% |
21,842
-24,607
| -53% | -$585K |
|
|
PDCE
2295
DELISTED
PDC Energy, Inc.
PDCE
| $413K | ﹤0.01% |
7,143
-217,603
| -97% | -$13.4M |
|
|
CSII
2296
DELISTED
Cardiovascular Systems, Inc.
CSII
| $412K | ﹤0.01% |
29,741
+5,173
| +21% | +$76.8K |
|
2297
Agnico Eagle Mines
AEM
$72.6B
| $411K | ﹤0.01% |
9,726
-9,712
| -50% | -$416K |
|
|
NOTV
2298
DELISTED
Inotiv
NOTV
| $411K | ﹤0.01% |
24,400
-49,983
| -67% | -$918K |
|
|
TCDA
2299
DELISTED
Tricida, Inc. Common Stock
TCDA
| $411K | ﹤0.01% |
39,175
+7,775
| +25% | +$85K |
|
2300
Denali Therapeutics
DNLI
$3.67B
| $410K | ﹤0.01% |
+13,365
| New | +$435K |
|
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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.