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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 | |
|---|---|---|---|---|---|---|
2426
AeroVironment
AVAV
$7.57B
| $330K | ﹤0.01% |
3,955
-1,609
| -29% | -$144K |
|
2427
Clear Channel Outdoor Holdings
CCO
$1.23B
| $330K | ﹤0.01% |
240,645
-218,702
| -48% | -$331K |
|
|
CYBR
2428
CALL
DELISTED
CyberArk
CYBR
| $330K | ﹤0.01% |
2,200
| – | – |
|
2429
PUT
Keysight
KEYS
$54.5B
| $330K | ﹤0.01% |
+2,100
| New | +$336K |
|
2430
PUT
Caterpillar
CAT
$409B
| $328K | ﹤0.01% |
2,000
-12,300
| -86% | -$2.25M |
|
2431
PUT
Procter & Gamble
PG
$343B
| $328K | ﹤0.01% |
2,600
-13,300
| -84% | -$1.89M |
|
2432
Arch Capital
ACGL
$36.1B
| $327K | ﹤0.01% |
7,179
-74,096
| -91% | -$3.35M |
|
|
AMED
2433
DELISTED
Amedisys
AMED
| $327K | ﹤0.01% |
3,380
-10,940
| -76% | -$1.3M |
|
2434
First Financial Bancorp
FFBC
$3.55B
| $327K | ﹤0.01% |
15,506
-5,353
| -26% | -$116K |
|
2435
CALL
Take-Two Interactive
TTWO
$43B
| $327K | ﹤0.01% |
3,000
-7,900
| -72% | -$981K |
|
|
BVH
2436
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $327K | ﹤0.01% |
+19,772
| New | +$445K |
|
|
ESGR
2437
DELISTED
Enstar Group
ESGR
| $326K | ﹤0.01% |
+1,924
| New | +$376K |
|
2438
First Financial Corp
THFF
$922M
| $326K | ﹤0.01% |
+7,210
| New | +$333K |
|
2439
Ambev
ABEV
$47.3B
| $325K | ﹤0.01% |
114,813
+38,129
| +50% | +$108K |
|
|
AXIA
2440
AXIA Energia
AXIA
$22.6B
| $324K | ﹤0.01% |
+50,958
| New | +$354K |
|
|
ONC
2441
BeOne Medicines Ltd
ONC
$33.8B
| $324K | ﹤0.01% |
2,400
-1,741
| -42% | -$299K |
|
2442
Belden
BDC
$4B
| $322K | ﹤0.01% |
5,362
-9,343
| -64% | -$594K |
|
2443
Clarus
CLAR
$125M
| $322K | ﹤0.01% |
+23,919
| New | +$466K |
|
2444
Outset Medical
OM
$74.9M
| $322K | ﹤0.01% |
1,349
-2,885
| -68% | -$773K |
|
|
CIO
2445
DELISTED
City Office REIT
CIO
| $321K | ﹤0.01% |
32,198
+9,851
| +44% | +$122K |
|
2446
Franco-Nevada
FNV
$41.4B
| $321K | ﹤0.01% |
+2,683
| New | +$337K |
|
|
AEVA
2447
Aeva Technologies
AEVA
$1.02B
| $320K | ﹤0.01% |
34,195
+28,112
| +462% | +$444K |
|
2448
Getty Images
GETY
$184M
| $319K | ﹤0.01% |
+46,920
| New | +$885K |
|
2449
PUT
Teladoc Health
TDOC
$1.58B
| $319K | ﹤0.01% |
12,600
| – | – |
|
2450
PUT
Elevance Health
ELV
$81.9B
| $318K | ﹤0.01% |
700
-10,200
| -94% | -$4.88M |
|
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.