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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 | |
|---|---|---|---|---|---|---|
2501
OSI Systems
OSIS
$3.53B
| $341K | ﹤0.01% |
4,294
-1,068
| -20% | -$86.9K |
|
2502
Valaris
VAL
$5.45B
| $340K | ﹤0.01% |
+5,033
| New | +$314K |
|
2503
Transcat
TRNS
$788M
| $340K | ﹤0.01% |
+4,791
| New | +$365K |
|
2504
PUT
Robinhood
HOOD
$84.6B
| $339K | ﹤0.01% |
+41,700
| New | +$409K |
|
2505
Delek US
DK
$3.87B
| $339K | ﹤0.01% |
12,547
-69,314
| -85% | -$2.05M |
|
2506
UGI
UGI
$7.94B
| $339K | ﹤0.01% |
+9,132
| New | +$330K |
|
2507
OptimizeRx
OPRX
$120M
| $338K | ﹤0.01% |
20,116
-4,460
| -18% | -$77.1K |
|
|
TTCF
2508
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $338K | ﹤0.01% |
274,509
+255,189
| +1,321% | +$757K |
|
|
VSTO
2509
DELISTED
Vista Outdoor Inc.
VSTO
| $337K | ﹤0.01% |
+13,847
| New | +$364K |
|
2510
WesBanco
WSBC
$3.94B
| $336K | ﹤0.01% |
9,098
-427
| -4% | -$16.4K |
|
2511
STAG Industrial
STAG
$7.79B
| $336K | ﹤0.01% |
10,400
-15,046
| -59% | -$471K |
|
2512
CALL
HCA Healthcare
HCA
$86.1B
| $336K | ﹤0.01% |
1,400
-2,700
| -66% | -$605K |
|
|
ACH
2513
Accendra Health
ACH
$247M
| $336K | ﹤0.01% |
+17,200
| New | +$335K |
|
|
UHT
2514
Universal Health Realty Income Trust
UHT
$615M
| $336K | ﹤0.01% |
+7,032
| New | +$339K |
|
2515
UFP Technologies
UFPT
$1.9B
| $334K | ﹤0.01% |
+2,835
| New | +$302K |
|
|
REVG
2516
DELISTED
REV Group
REVG
| $333K | ﹤0.01% |
26,357
-11,158
| -30% | -$147K |
|
2517
Wheaton Precious Metals
WPM
$50.8B
| $333K | ﹤0.01% |
+8,509
| New | +$308K |
|
2518
Nokia
NOK
$50.2B
| $332K | ﹤0.01% |
+71,657
| New | +$331K |
|
2519
PDF Solutions
PDFS
$1.96B
| $332K | ﹤0.01% |
+11,656
| New | +$315K |
|
2520
Prothena Corp
PRTA
$457M
| $332K | ﹤0.01% |
+5,516
| New | +$323K |
|
2521
Rogers Communications
RCI
$17.8B
| $330K | ﹤0.01% |
+7,052
| New | +$300K |
|
2522
CALL
Ormat Technologies
ORA
$6.16B
| $329K | ﹤0.01% |
+3,800
| New | +$341K |
|
2523
IAMGOLD
IAG
$8.47B
| $329K | ﹤0.01% |
127,361
+108,661
| +581% | +$189K |
|
2524
InterContinental Hotels
IHG
$23.5B
| $329K | ﹤0.01% |
+5,631
| New | +$314K |
|
2525
PUT
Antero Midstream
AM
$10.5B
| $328K | ﹤0.01% |
30,400
-5,700
| -16% | -$60.5K |
|
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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.