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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
+7.51%
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
$25.3B
AUM Growth
+$5.49B
(+28%)
Cap. Flow
+$2.44B
Cap. Flow
% of AUM
9.65%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
3,786
New
851
Increased
1,117
Reduced
1,039
Closed
652
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$252M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$210M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$204M |
| 4 |
Walmart Inc
WMT
|
+$174M |
| 5 |
Microsoft
MSFT
|
+$170M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$142M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$94.7M |
| 3 |
Workday
WDAY
|
+$80M |
| 4 |
Sherwin-Williams
SHW
|
+$72.3M |
| 5 |
3M
MMM
|
+$60.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 10.27% |
| 2 | Technology | 10.11% |
| 3 | Healthcare | 6.67% |
| 4 | Financials | 6.57% |
| 5 | Industrials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
JPMorgan Chase
JPM
$939B
| $22.3M | 0.09% |
166,204
-101,756
| -38% | -$12.9M |
|
227
Arista Networks
ANET
$219B
| $22.3M | 0.09% |
734,620
+581,284
| +379% | +$17.9M |
|
228
United Airlines
UAL
$38.4B
| $22.3M | 0.09% |
+590,414
| New | +$24M |
|
229
CALL
AstraZeneca
AZN
$263B
| $22.2M | 0.09% |
163,750
+136,400
| +499% | +$17.1M |
|
230
United States Oil Fund
USO
$2.45B
| $22.1M | 0.09% |
315,278
-40,079
| -11% | -$2.8M |
|
|
SIVB
231
DELISTED
SVB Financial Group
SIVB
| $22.1M | 0.09% |
95,889
+67,365
| +236% | +$16.7M |
|
232
Murphy USA
MUSA
$11.3B
| $21.9M | 0.09% |
78,377
-91,805
| -54% | -$26.6M |
|
233
Lennar Class A
LEN
$20.4B
| $21.8M | 0.09% |
249,145
+152,229
| +157% | +$12.3M |
|
234
Republic Services
RSG
$66.7B
| $21.8M | 0.09% |
169,162
+98,470
| +139% | +$13.1M |
|
235
AutoNation
AN
$6.97B
| $21.7M | 0.09% |
202,527
+137,431
| +211% | +$15.2M |
|
236
Phillips 66
PSX
$82.9B
| $21.6M | 0.09% |
207,255
-270,369
| -57% | -$27.7M |
|
237
PUT
BP
BP
$113B
| $21.5M | 0.08% |
+614,800
| New | +$20.5M |
|
238
Whirlpool
WHR
$2.42B
| $21.4M | 0.08% |
151,045
+57,464
| +61% | +$8.17M |
|
239
CALL
Honeywell
HON
$77B
| $21.3M | 0.08% |
+105,676
| New | +$20.2M |
|
240
American Tower
AMT
$77.7B
| $21.3M | 0.08% |
100,427
+74,577
| +288% | +$15.5M |
|
241
Snap-on
SNA
$20.9B
| $21.2M | 0.08% |
92,567
+3,598
| +4% | +$813K |
|
242
PUT
First Solar
FSLR
$21.8B
| $21.1M | 0.08% |
140,900
-53,400
| -27% | -$7.91M |
|
243
PUT
Uber
UBER
$134B
| $21M | 0.08% |
850,800
+369,000
| +77% | +$10.1M |
|
244
CALL
Caterpillar
CAT
$409B
| $21M | 0.08% |
87,700
+86,000
| +5,059% | +$18.7M |
|
245
Extra Space Storage
EXR
$31.2B
| $21M | 0.08% |
142,469
+119,687
| +525% | +$19.1M |
|
246
PUT
iShares Silver Trust
SLV
$28.1B
| $20.9M | 0.08% |
950,000
-550,000
| -37% | -$10.8M |
|
247
PUT
Zoom
ZM
$25.8B
| $20.8M | 0.08% |
307,700
-25,600
| -8% | -$1.94M |
|
248
PUT
ArcelorMittal
MT
$50.4B
| $20.8M | 0.08% |
791,400
+607,000
| +329% | +$14.9M |
|
249
KB Home
KBH
$3.48B
| $20.5M | 0.08% |
643,930
+209,093
| +48% | +$6.23M |
|
250
Cognizant
CTSH
$21.5B
| $20.5M | 0.08% |
358,602
+201,330
| +128% | +$11.8M |
|
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Squarepoint's Q4 2022 Portfolio in Review
As of Q4 2022, Squarepoint held 3,786 positions worth $25.3B, up 28% from $19.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Squarepoint deployed $2.44B of net new capital in Q4 2022, opening 851 new positions and adding to 1,117 existing holdings. Its largest new stake was Walmart Inc: 3,657,033 shares worth $173M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Comcast, an estimated $142M trimmed.
- Squarepoint's largest Q4 2022 buy was Walmart Inc: 3,657,033 shares worth $173M.
- Squarepoint added most to Apple in Q4 2022, an estimated $252M increase.
- Squarepoint's biggest Q4 2022 reduction was Comcast, cutting an estimated $142M.
- Squarepoint fully exited iShares Russell 2000 ETF in Q4 2022, selling an estimated $59.4M.
- Squarepoint's ten largest holdings make up 19% of its $25.3B portfolio in Q4 2022.
- Squarepoint opened 851 new positions and closed 652 in Q4 2022.
- Squarepoint's portfolio value rose 28% quarter-over-quarter to $25.3B.
Based on Squarepoint's 13F filing for Q4 2022, filed 14 Feb 2023.