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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 | |
|---|---|---|---|---|---|---|
|
PDM
2376
Piedmont Realty Trust
PDM
$1.22B
| $365K | ﹤0.01% |
34,597
-27,457
| -44% | -$345K |
|
2377
Essex Property Trust
ESS
$18.9B
| $364K | ﹤0.01% |
1,503
-51,819
| -97% | -$14M |
|
2378
Mueller Water Products
MWA
$3.92B
| $364K | ﹤0.01% |
35,476
+19,654
| +124% | +$229K |
|
2379
OptimizeRx
OPRX
$117M
| $364K | ﹤0.01% |
+24,576
| New | +$486K |
|
2380
WSFS Financial
WSFS
$4.1B
| $364K | ﹤0.01% |
7,834
+1,707
| +28% | +$79.8K |
|
|
PGTI
2381
DELISTED
PGT, Inc.
PGTI
| $363K | ﹤0.01% |
17,306
+4,554
| +36% | +$93.6K |
|
2382
St. Joe Company
JOE
$3.57B
| $360K | ﹤0.01% |
+11,238
| New | +$436K |
|
2383
CALL
APA Corp
APA
$12.8B
| $359K | ﹤0.01% |
10,500
| – | – |
|
2384
American States Water
AWR
$3.39B
| $359K | ﹤0.01% |
4,604
-6,486
| -58% | -$551K |
|
2385
Trustmark
TRMK
$2.73B
| $355K | ﹤0.01% |
11,600
-18,835
| -62% | -$597K |
|
2386
Cavco Industries
CVCO
$4.39B
| $354K | ﹤0.01% |
+1,719
| New | +$407K |
|
2387
Ryder
R
$10.3B
| $354K | ﹤0.01% |
4,689
-5,442
| -54% | -$414K |
|
|
PTVE
2388
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $354K | ﹤0.01% |
40,607
+13,357
| +49% | +$139K |
|
|
DHC
2389
Diversified Healthcare Trust
DHC
$2.26B
| $352K | ﹤0.01% |
355,771
+228,067
| +179% | +$366K |
|
2390
Diana Shipping
DSX
$280M
| $352K | ﹤0.01% |
122,129
+91,197
| +295% | +$363K |
|
2391
Intellia Therapeutics
NTLA
$1.5B
| $352K | ﹤0.01% |
+6,290
| New | +$390K |
|
|
SHOE
2392
Shoe Station Group
SHOE
$395M
| $352K | ﹤0.01% |
16,423
-2,320
| -12% | -$53.1K |
|
|
VLD
2393
DELISTED
Velo3D, Inc.
VLD
| $352K | ﹤0.01% |
2,551
-5,524
| -68% | -$718K |
|
2394
Teck Resources
TECK
$29.5B
| $350K | ﹤0.01% |
11,509
-128,071
| -92% | -$3.95M |
|
|
FARO
2395
DELISTED
Faro Technologies
FARO
| $349K | ﹤0.01% |
+12,727
| New | +$415K |
|
|
VRAY
2396
DELISTED
ViewRay, Inc.
VRAY
| $349K | ﹤0.01% |
95,819
-153,543
| -62% | -$515K |
|
|
SBDS
2397
DELISTED
Solo Brands Inc
SBDS
| $349K | ﹤0.01% |
+2,298
| New | +$430K |
|
2398
Sinclair Inc
SBGI
$974M
| $347K | ﹤0.01% |
+19,204
| New | +$426K |
|
2399
BGC Group
BGC
$5.58B
| $346K | ﹤0.01% |
110,168
-150,197
| -58% | -$581K |
|
2400
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $346K | ﹤0.01% |
12,450
+5,938
| +91% | +$184K |
|
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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.