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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 | |
|---|---|---|---|---|---|---|
2451
TTM Technologies
TTMI
$13.6B
| $318K | ﹤0.01% |
24,094
-38,389
| -61% | -$553K |
|
2452
WesBanco
WSBC
$3.95B
| $318K | ﹤0.01% |
+9,525
| New | +$323K |
|
|
BRKL
2453
DELISTED
Brookline Bancorp
BRKL
| $317K | ﹤0.01% |
27,199
-198
| -0.7% | -$2.62K |
|
2454
Ichor Holdings
ICHR
$3.02B
| $317K | ﹤0.01% |
+13,100
| New | +$387K |
|
2455
Quaker Houghton
KWR
$2.63B
| $315K | ﹤0.01% |
+2,185
| New | +$358K |
|
|
PLYA
2456
DELISTED
Playa Hotels & Resorts
PLYA
| $315K | ﹤0.01% |
54,104
+26,417
| +95% | +$175K |
|
2457
Standard Motor Products
SMP
$861M
| $315K | ﹤0.01% |
+9,699
| New | +$386K |
|
2458
CALL
NextEra Energy
NEE
$187B
| $314K | ﹤0.01% |
4,000
+1,100
| +38% | +$93.3K |
|
2459
UBS Group
UBS
$170B
| $314K | ﹤0.01% |
+21,649
| New | +$347K |
|
2460
The Ensign Group
ENSG
$10.1B
| $311K | ﹤0.01% |
3,916
-23,185
| -86% | -$1.92M |
|
|
DCT
2461
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $311K | ﹤0.01% |
+26,247
| New | +$347K |
|
|
ALBO
2462
DELISTED
Albireo Pharma Inc
ALBO
| $311K | ﹤0.01% |
+16,061
| New | +$332K |
|
|
XM
2463
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $310K | ﹤0.01% |
+30,428
| New | +$378K |
|
2464
Enova International
ENVA
$5.91B
| $309K | ﹤0.01% |
+10,543
| New | +$354K |
|
|
NSTG
2465
DELISTED
NanoString Technologies, Inc.
NSTG
| $309K | ﹤0.01% |
24,196
-12,690
| -34% | -$176K |
|
2466
Renasant Corp
RNST
$4.01B
| $308K | ﹤0.01% |
9,835
-9,442
| -49% | -$307K |
|
2467
Petco
WOOF
$745M
| $308K | ﹤0.01% |
+27,564
| New | +$403K |
|
2468
American Public Education
APEI
$875M
| $307K | ﹤0.01% |
+33,637
| New | +$418K |
|
2469
Kodak
KODK
$806M
| $306K | ﹤0.01% |
66,645
+31,429
| +89% | +$172K |
|
|
AMPS
2470
DELISTED
Altus Power
AMPS
| $305K | ﹤0.01% |
+27,658
| New | +$264K |
|
2471
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $304K | ﹤0.01% |
9,357
-1,575
| -14% | -$52.3K |
|
2472
NorthWestern Energy
NWE
$4.48B
| $304K | ﹤0.01% |
6,175
-3,052
| -33% | -$168K |
|
2473
Metallus
MTUS
$873M
| $304K | ﹤0.01% |
20,282
+1,933
| +11% | +$32.2K |
|
2474
CALL
Charter Communications
CHTR
$14.7B
| $303K | ﹤0.01% |
1,000
-800
| -44% | -$342K |
|
2475
Intrepid Potash
IPI
$460M
| $303K | ﹤0.01% |
7,669
+3,245
| +73% | +$141K |
|
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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.