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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 | |
|---|---|---|---|---|---|---|
2401
Nu Skin
NUS
$247M
| $346K | ﹤0.01% |
+10,376
| New | +$432K |
|
2402
Red Rock Resorts
RRR
$3.74B
| $346K | ﹤0.01% |
10,113
-26,681
| -73% | -$1.01M |
|
|
TBI
2403
Trueblue
TBI
$234M
| $346K | ﹤0.01% |
18,114
-7,837
| -30% | -$159K |
|
2404
Comtech Telecommunications
CMTL
$51.8M
| $345K | ﹤0.01% |
34,421
+18,408
| +115% | +$203K |
|
2405
SAP
SAP
$187B
| $345K | ﹤0.01% |
4,249
+1,908
| +82% | +$169K |
|
|
CANO
2406
DELISTED
Cano Health, Inc.
CANO
| $343K | ﹤0.01% |
396
+76
| +24% | +$47.6K |
|
2407
PUT
Microchip Technology
MCHP
$42.8B
| $342K | ﹤0.01% |
5,600
+200
| +4% | +$13.1K |
|
2408
PUT
Truist Financial
TFC
$63.2B
| $340K | ﹤0.01% |
+7,800
| New | +$375K |
|
|
NGM
2409
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $339K | ﹤0.01% |
+25,914
| New | +$392K |
|
2410
CALL
NRG Energy
NRG
$29.8B
| $337K | ﹤0.01% |
+8,800
| New | +$351K |
|
2411
Oil States International
OIS
$522M
| $337K | ﹤0.01% |
86,706
-21,795
| -20% | -$104K |
|
2412
Dolby
DLB
$4.72B
| $336K | ﹤0.01% |
5,161
-14,933
| -74% | -$1.11M |
|
2413
Fastly Inc
FSLY
$3.17B
| $336K | ﹤0.01% |
36,722
-68,164
| -65% | -$726K |
|
2414
Globalstar
GSAT
$10.2B
| $335K | ﹤0.01% |
+14,052
| New | +$339K |
|
|
CIR
2415
DELISTED
CIRCOR International, Inc
CIR
| $335K | ﹤0.01% |
20,286
-4,975
| -20% | -$82.7K |
|
2416
Paysafe
PSFE
$407M
| $334K | ﹤0.01% |
20,146
+11,841
| +143% | +$265K |
|
2417
CALL
Weyerhaeuser
WY
$17.3B
| $334K | ﹤0.01% |
+11,700
| New | +$398K |
|
2418
Capitol Federal Financial
CFFN
$1.08B
| $333K | ﹤0.01% |
40,136
-51,323
| -56% | -$477K |
|
2419
PetMed Express
PETS
$42.5M
| $333K | ﹤0.01% |
17,051
-16,985
| -50% | -$361K |
|
|
ARGO
2420
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $333K | ﹤0.01% |
+17,271
| New | +$453K |
|
2421
International Bancshares
IBOC
$4.77B
| $332K | ﹤0.01% |
+7,816
| New | +$333K |
|
|
ACCD
2422
DELISTED
Accolade Inc
ACCD
| $332K | ﹤0.01% |
29,114
-76,681
| -72% | -$836K |
|
2423
PUT
Antero Midstream
AM
$10.8B
| $331K | ﹤0.01% |
36,100
+5,700
| +19% | +$56.1K |
|
2424
Open Text
OTEX
$5.43B
| $331K | ﹤0.01% |
12,532
+852
| +7% | +$30.1K |
|
2425
PennyMac Financial
PFSI
$4.38B
| $331K | ﹤0.01% |
+7,706
| New | +$403K |
|
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.