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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 | |
|---|---|---|---|---|---|---|
2351
ICL Group
ICL
$6.81B
| $378K | ﹤0.01% |
+46,256
| New | +$432K |
|
2352
PUT
Appian
APPN
$1.74B
| $376K | ﹤0.01% |
9,200
| – | – |
|
2353
Southside Bancshares
SBSI
$1.02B
| $376K | ﹤0.01% |
+10,625
| New | +$408K |
|
2354
CALL
Las Vegas Sands
LVS
$30.5B
| $375K | ﹤0.01% |
10,000
| – | – |
|
|
ORGN
2355
DELISTED
Origin Materials
ORGN
| $375K | ﹤0.01% |
+2,421
| New | +$429K |
|
|
DNMR
2356
DELISTED
Danimer Scientific, Inc.
DNMR
| $375K | ﹤0.01% |
3,178
+732
| +30% | +$130K |
|
|
EXTN
2357
DELISTED
Exterran Corporation
EXTN
| $375K | ﹤0.01% |
90,158
+4,203
| +5% | +$18.2K |
|
2358
PUT
Corning
GLW
$126B
| $374K | ﹤0.01% |
12,900
-58,500
| -82% | -$1.98M |
|
2359
Federal Signal
FSS
$7.25B
| $373K | ﹤0.01% |
9,990
-1,770
| -15% | -$69.5K |
|
2360
CALL
Campbell Soup
CPB
$6.51B
| $372K | ﹤0.01% |
+7,900
| New | +$387K |
|
|
TPC
2361
Tutor Perini Cor
TPC
$4.57B
| $372K | ﹤0.01% |
67,446
+14,516
| +27% | +$110K |
|
|
LSXMA
2362
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $372K | ﹤0.01% |
+13,287
| New | +$393K |
|
|
AIV
2363
Aimco
AIV
$380M
| $371K | ﹤0.01% |
+50,851
| New | +$417K |
|
|
FFWM
2364
DELISTED
First Foundation Inc
FFWM
| $371K | ﹤0.01% |
20,473
+3,911
| +24% | +$77.6K |
|
2365
Primerica
PRI
$9.81B
| $371K | ﹤0.01% |
3,005
-23,128
| -89% | -$2.93M |
|
|
SPTN
2366
DELISTED
SpartanNash
SPTN
| $371K | ﹤0.01% |
+12,800
| New | +$397K |
|
2367
Nelnet
NNI
$4.79B
| $370K | ﹤0.01% |
4,674
-1,832
| -28% | -$159K |
|
2368
NETGEAR
NTGR
$669M
| $369K | ﹤0.01% |
18,403
+2,504
| +16% | +$56.3K |
|
|
2369
PUT
Campbell Soup
CPB
$6.51B
| $368K | ﹤0.01% |
+7,800
| New | +$383K |
|
2370
NMI Holdings
NMIH
$3.25B
| $368K | ﹤0.01% |
18,081
+133
| +0.7% | +$2.64K |
|
2371
Onto Innovation
ONTO
$13.6B
| $368K | ﹤0.01% |
5,752
+1,914
| +50% | +$141K |
|
2372
Globant
GLOB
$1.35B
| $366K | ﹤0.01% |
1,954
-9,756
| -83% | -$2.01M |
|
|
LADR
2373
Ladder Capital
LADR
$1.25B
| $366K | ﹤0.01% |
+40,888
| New | +$451K |
|
2374
PUT
Stellantis
STLA
$16.5B
| $366K | ﹤0.01% |
+30,900
| New | +$415K |
|
2375
FormFactor
FORM
$8.11B
| $365K | ﹤0.01% |
+14,589
| New | +$474K |
|
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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.