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Squarepoint Portfolio holdings
AUM
$90.5B
1-Year Est. Return
33.95%
This Fund
S&P 500
This Quarter
Est. Return
-4.2%
1 Year Est. Return
+33.95%
3 Year Est. Return
+77.62%
5 Year Est. Return
+56.06%
10 Year Est. Return
+196.47%
AUM
$19.8B
AUM Growth
+$1.84B
(+10%)
Cap. Flow
+$16.4B
Cap. Flow
% of AUM
82.69%
Top 10 Holdings %
Top 10 Hldgs %
12.96%
Holding
3,672
New
862
Increased
1,122
Reduced
845
Closed
735
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$15.3B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$195M |
| 3 |
Vanguard Morningstar 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 | Miscellaneous | 47.99% |
| 2 | Consumer Discretionary | 10.12% |
| 3 | Technology | 9.46% |
| 4 | Healthcare | 6.19% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PUT
Invesco QQQ Trust
QQQ
$489B
| $505M | 2.55% |
1,890,700
+332,800
| +21% | +$100M |
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $462M | 2.33% |
1,294,200
+418,000
| +48% | +$166M |
|
|
3
CALL
Invesco QQQ Trust
QQQ
$489B
| $356M | 1.8% |
1,331,600
+414,100
| +45% | +$125M |
|
4
PUT
Palo Alto Networks
PANW
$272B
| $261M | 1.32% |
3,189,800
+263,000
| +9% | +$22.8M |
|
5
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $196M | 0.99% |
2,750,000
+1,750,000
| +175% | +$132M |
|
|
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $183M | 0.93% |
513,700
+170,200
| +50% | +$67.6M |
|
|
7
Invesco QQQ Trust
QQQ
$489B
| $173M | 0.87% |
+646,459
| New | +$195M |
|
8
Costco
COST
$406B
| $148M | 0.75% |
313,913
+40,901
| +15% | +$21.3M |
|
|
9
PUT
Airbnb
ABNB
$107B
| $143M | 0.72% |
1,358,200
-300,100
| -18% | -$33.3M |
|
10
PUT
Amazon
AMZN
$2.79T
| $140M | 0.71% |
1,243,300
+174,400
| +16% | +$22M |
|
|
11
Comcast
CMCSA
$94B
| $130M | 0.66% |
4,439,266
+4,359,055
| +5,434% | +$163M |
|
12
PUT
Apple
AAPL
$4.67T
| $127M | 0.64% |
920,500
-223,500
| -20% | -$35.1M |
|
13
Nike
NKE
$57B
| $118M | 0.6% |
1,424,490
+463,498
| +48% | +$49.9M |
|
|
14
Amazon
AMZN
$2.79T
| $118M | 0.59% |
1,041,883
+669,382
| +180% | +$84.6M |
|
15
AutoZone
AZO
$48.7B
| $117M | 0.59% |
54,760
+8,663
| +19% | +$18.9M |
|
16
Sherwin-Williams
SHW
$81B
| $112M | 0.57% |
548,292
+160,727
| +41% | +$38.1M |
|
17
lululemon athletica
LULU
$11.1B
| $107M | 0.54% |
382,875
+48,682
| +15% | +$15.1M |
|
18
PUT
Tesla
TSLA
$1.4T
| $105M | 0.53% |
396,600
+99,900
| +34% | +$27.9M |
|
19
CALL
Microsoft
MSFT
$3.71T
| $103M | 0.52% |
441,600
+15,900
| +4% | +$4.2M |
|
20
Alphabet (Google) Class C
GOOG
$4.1T
| $102M | 0.51% |
1,056,286
+769,386
| +268% | +$85.9M |
|
21
Ulta Beauty
ULTA
$24.1B
| $101M | 0.51% |
252,112
+27,508
| +12% | +$11.1M |
|
22
3M
MMM
$86.9B
| $97.5M | 0.49% |
1,055,818
+410,737
| +64% | +$45.1M |
|
|
23
CALL
Apple
AAPL
$4.67T
| $97.3M | 0.49% |
703,800
-397,800
| -36% | -$62.4M |
|
|
24
Intuit
INTU
$91B
| $94.7M | 0.48% |
+244,575
| New | +$106M |
|
|
25
CALL
Amazon
AMZN
$2.79T
| $94.1M | 0.48% |
833,000
+275,800
| +49% | +$34.9M |
|
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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 $16.4B 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 Miscellaneous at 48% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Technology.
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 Morningstar 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.