We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2326
EXL Service
EXLS
$4.23B
| $393K | ﹤0.01% |
13,325
-92,695
| -87% | -$3.03M |
|
2327
CALL
Truist Financial
TFC
$63.2B
| $392K | ﹤0.01% |
+9,000
| New | +$433K |
|
2328
PUT
PENN Entertainment
PENN
$2.74B
| $391K | ﹤0.01% |
+14,200
| New | +$459K |
|
2329
CALL
Inspire Medical Systems
INSP
$1.42B
| $390K | ﹤0.01% |
+2,200
| New | +$442K |
|
2330
Old National Bancorp
ONB
$10.1B
| $390K | ﹤0.01% |
23,694
-30,584
| -56% | -$511K |
|
2331
AZZ Inc
AZZ
$4.5B
| $389K | ﹤0.01% |
10,668
-4,562
| -30% | -$190K |
|
2332
Century Aluminum
CENX
$4.57B
| $389K | ﹤0.01% |
73,619
-118,190
| -62% | -$898K |
|
|
ESPR
2333
DELISTED
Esperion Therapeutics
ESPR
| $388K | ﹤0.01% |
57,862
+9,797
| +20% | +$67.3K |
|
2334
OSI Systems
OSIS
$3.57B
| $386K | ﹤0.01% |
+5,362
| New | +$470K |
|
|
NLSN
2335
DELISTED
Nielsen Holdings plc
NLSN
| $386K | ﹤0.01% |
13,919
-22,590
| -62% | -$589K |
|
2336
Reynolds Consumer Products
REYN
$5.4B
| $385K | ﹤0.01% |
14,821
-18,538
| -56% | -$523K |
|
2337
Manitowoc
MTW
$516M
| $384K | ﹤0.01% |
49,503
+4,442
| +10% | +$45K |
|
|
ONL
2338
Orion Office REIT
ONL
$148M
| $384K | ﹤0.01% |
43,938
-33,660
| -43% | -$345K |
|
2339
Xenon Pharmaceuticals
XENE
$6.32B
| $383K | ﹤0.01% |
10,605
+3,555
| +50% | +$128K |
|
2340
Antero Midstream
AM
$10.8B
| $382K | ﹤0.01% |
41,564
-45,971
| -53% | -$453K |
|
2341
CAE Inc. Common Shares
CAE
$8.1B
| $382K | ﹤0.01% |
+24,944
| New | +$533K |
|
2342
Kinross Gold
KGC
$28.5B
| $381K | ﹤0.01% |
+101,395
| New | +$345K |
|
2343
Phathom Pharmaceuticals
PHAT
$912M
| $381K | ﹤0.01% |
34,406
+18,529
| +117% | +$177K |
|
2344
Rocket Pharmaceuticals
RCKT
$348M
| $381K | ﹤0.01% |
+23,875
| New | +$373K |
|
2345
Crescent Energy
CRGY
$3.72B
| $380K | ﹤0.01% |
+28,207
| New | +$413K |
|
|
LGF.A
2346
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $380K | ﹤0.01% |
51,136
-8,764
| -15% | -$83.9K |
|
2347
CALL
Illinois Tool Works
ITW
$81.4B
| $379K | ﹤0.01% |
2,100
-11,200
| -84% | -$2.21M |
|
2348
Tencent Music
TME
$14.5B
| $379K | ﹤0.01% |
93,245
-19,396
| -17% | -$88.2K |
|
2349
Kanzhun
BZ
$6.89B
| $378K | ﹤0.01% |
22,412
-49,966
| -69% | -$1.13M |
|
2350
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $378K | ﹤0.01% |
9,800
| – | – |
|
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.