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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 | |
|---|---|---|---|---|---|---|
2476
Commault Systems
CVLT
$6.17B
| $355K | ﹤0.01% |
+5,645
| New | +$350K |
|
|
ETWO
2477
DELISTED
E2open Parent Holdings
ETWO
| $355K | ﹤0.01% |
60,422
+23,685
| +64% | +$136K |
|
2478
Instil Bio
TIL
$48.2M
| $355K | ﹤0.01% |
+28,136
| New | +$1.39M |
|
2479
WisdomTree
WT
$2.97B
| $354K | ﹤0.01% |
+65,034
| New | +$338K |
|
2480
CALL
Roku
ROKU
$21.3B
| $354K | ﹤0.01% |
8,700
-5,700
| -40% | -$298K |
|
2481
Andersons Inc
ANDE
$2.51B
| $353K | ﹤0.01% |
+10,089
| New | +$358K |
|
2482
Sturm, Ruger & Co
RGR
$618M
| $353K | ﹤0.01% |
+6,964
| New | +$378K |
|
2483
1st Source
SRCE
$2.07B
| $351K | ﹤0.01% |
+6,602
| New | +$360K |
|
2484
Hims & Hers Health
HIMS
$6.85B
| $350K | ﹤0.01% |
54,613
-87,111
| -61% | -$496K |
|
2485
CALL
JB Hunt Transport Services
JBHT
$26.1B
| $349K | ﹤0.01% |
+2,000
| New | +$349K |
|
|
CYXT
2486
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $349K | ﹤0.01% |
181,539
+43,957
| +32% | +$104K |
|
2487
SSR Mining
SSRM
$5.47B
| $348K | ﹤0.01% |
22,229
+3,532
| +19% | +$51.8K |
|
2488
Exponent
EXPO
$3.06B
| $347K | ﹤0.01% |
3,506
-56,043
| -94% | -$5.44M |
|
2489
PUT
Estee Lauder
EL
$29.6B
| $347K | ﹤0.01% |
1,400
-1,600
| -53% | -$357K |
|
2490
Centene
CNC
$31.9B
| $347K | ﹤0.01% |
4,229
-72,632
| -94% | -$5.93M |
|
2491
CALL
Robinhood
HOOD
$84.6B
| $346K | ﹤0.01% |
+42,500
| New | +$417K |
|
2492
10x Genomics
TXG
$5.84B
| $346K | ﹤0.01% |
9,491
-33,556
| -78% | -$1.1M |
|
2493
Freshpet
FRPT
$2.95B
| $345K | ﹤0.01% |
6,543
-51,989
| -89% | -$3.09M |
|
2494
Planet Labs
PL
$7.3B
| $345K | ﹤0.01% |
+79,301
| New | +$411K |
|
|
NETI
2495
DELISTED
Eneti Inc.
NETI
| $344K | ﹤0.01% |
+34,240
| New | +$304K |
|
2496
GDS Holdings
GDS
$6.22B
| $344K | ﹤0.01% |
+16,683
| New | +$255K |
|
|
DVAX
2497
DELISTED
Dynavax Technologies
DVAX
| $343K | ﹤0.01% |
32,282
-111,594
| -78% | -$1.3M |
|
2498
PUT
Banco Santander
SAN
$198B
| $343K | ﹤0.01% |
+116,300
| New | +$317K |
|
2499
Ford
F
$57.7B
| $343K | ﹤0.01% |
+29,496
| New | +$379K |
|
|
BCPC
2500
Balchem Corp
BCPC
$5.3B
| $342K | ﹤0.01% |
+2,801
| New | +$370K |
|
Similar funds
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.