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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 | |
|---|---|---|---|---|---|---|
2301
Qiagen
QGEN
$8.53B
| $410K | ﹤0.01% |
+9,370
| New | +$463K |
|
2302
Banc of California
BANC
$3.28B
| $408K | ﹤0.01% |
25,554
+1,840
| +8% | +$32K |
|
2303
PUT
NextEra Energy
NEE
$187B
| $408K | ﹤0.01% |
+5,200
| New | +$441K |
|
2304
Chefs' Warehouse
CHEF
$3.87B
| $406K | ﹤0.01% |
+14,000
| New | +$489K |
|
2305
Forrester Research
FORR
$172M
| $405K | ﹤0.01% |
11,258
+5,591
| +99% | +$240K |
|
2306
Gogo Inc
GOGO
$515M
| $405K | ﹤0.01% |
+33,455
| New | +$508K |
|
2307
CALL
HubSpot
HUBS
$10.5B
| $405K | ﹤0.01% |
+1,500
| New | +$476K |
|
2308
nLIGHT
LASR
$3.95B
| $405K | ﹤0.01% |
+42,907
| New | +$494K |
|
2309
Vail Resorts
MTN
$5.19B
| $405K | ﹤0.01% |
+1,879
| New | +$427K |
|
|
AHT
2310
Ashford Hospitality Trust
AHT
$21M
| $403K | ﹤0.01% |
+5,912
| New | +$525K |
|
2311
CALL
Newell Brands
NWL
$2.16B
| $403K | ﹤0.01% |
29,000
| – | – |
|
2312
Praxis Precision Medicines
PRAX
$9.07B
| $402K | ﹤0.01% |
11,814
+10,377
| +722% | +$517K |
|
|
SHYF
2313
DELISTED
The Shyft Group
SHYF
| $402K | ﹤0.01% |
19,683
-63,236
| -76% | -$1.48M |
|
2314
WaFd
WAFD
$2.72B
| $402K | ﹤0.01% |
+13,410
| New | +$435K |
|
2315
CALL
Ulta Beauty
ULTA
$20.4B
| $401K | ﹤0.01% |
1,000
| – | – |
|
|
2316
PUT
Ulta Beauty
ULTA
$20.4B
| $401K | ﹤0.01% |
1,000
| – | – |
|
2317
Four Corners Property Trust
FCPT
$2.86B
| $400K | ﹤0.01% |
+16,520
| New | +$453K |
|
2318
Tootsie Roll Industries
TR
$2.82B
| $400K | ﹤0.01% |
+13,541
| New | +$423K |
|
2319
Coca-Cola Consolidated
COKE
$12.3B
| $399K | ﹤0.01% |
+9,700
| New | +$477K |
|
2320
CALL
Ericsson
ERIC
$30.7B
| $399K | ﹤0.01% |
+69,500
| New | +$498K |
|
2321
Groupon
GRPN
$980M
| $399K | ﹤0.01% |
+50,170
| New | +$546K |
|
2322
Stepan Co
SCL
$1.31B
| $399K | ﹤0.01% |
+4,260
| New | +$443K |
|
2323
Diodes
DIOD
$4B
| $396K | ﹤0.01% |
+6,106
| New | +$441K |
|
2324
iShares S&P 100 ETF
OEF
$19.8B
| $395K | ﹤0.01% |
2,431
-700
| -22% | -$127K |
|
2325
John Wiley & Sons Class A
WLY
$2.52B
| $394K | ﹤0.01% |
10,481
+2,245
| +27% | +$107K |
|
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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.