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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 | |
|---|---|---|---|---|---|---|
2526
Heron Therapeutics
HRTX
$87.6M
| $326K | ﹤0.01% |
130,383
-77,322
| -37% | -$249K |
|
2527
Tactile Systems Technology
TCMD
$630M
| $326K | ﹤0.01% |
28,392
-1,846
| -6% | -$16.2K |
|
2528
PUT
Chevron
CVX
$382B
| $323K | ﹤0.01% |
1,800
-20,800
| -92% | -$3.63M |
|
|
AMWD
2529
DELISTED
American Woodmark
AMWD
| $323K | ﹤0.01% |
+6,608
| New | +$328K |
|
2530
C4 Therapeutics
CCCC
$389M
| $323K | ﹤0.01% |
54,721
+33,467
| +157% | +$277K |
|
2531
Vale
VALE
$62.5B
| $323K | ﹤0.01% |
19,006
-163,421
| -90% | -$2.46M |
|
2532
Castle Biosciences
CSTL
$729M
| $322K | ﹤0.01% |
13,698
-41,229
| -75% | -$956K |
|
2533
First Financial Corp
THFF
$924M
| $321K | ﹤0.01% |
6,972
-238
| -3% | -$11.3K |
|
|
NAPA
2534
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $321K | ﹤0.01% |
+19,384
| New | +$298K |
|
2535
Exelon
EXC
$48.4B
| $321K | ﹤0.01% |
7,421
-697,167
| -99% | -$27.5M |
|
2536
Arcos Dorados Holdings
ARCO
$1.74B
| $320K | ﹤0.01% |
+38,277
| New | +$286K |
|
2537
Shoals Technologies Group
SHLS
$1.54B
| $320K | ﹤0.01% |
+12,971
| New | +$313K |
|
|
BRMK
2538
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $320K | ﹤0.01% |
89,857
+58,649
| +188% | +$273K |
|
2539
Workhorse Group
WKHS
$30.2M
| $320K | ﹤0.01% |
70
+62
| +775% | +$427K |
|
2540
StepStone Group
STEP
$3.64B
| $320K | ﹤0.01% |
12,692
+1,394
| +12% | +$39K |
|
2541
Grid Dynamics Holdings
GDYN
$502M
| $319K | ﹤0.01% |
+28,469
| New | +$369K |
|
2542
Tanger
SKT
$4.8B
| $319K | ﹤0.01% |
17,804
+4,604
| +35% | +$82.7K |
|
|
ORC
2543
Orchid Island Capital
ORC
$1.3B
| $319K | ﹤0.01% |
30,396
+1,951
| +7% | +$19.9K |
|
2544
Global Ship Lease
GSL
$1.57B
| $319K | ﹤0.01% |
19,160
+348
| +2% | +$5.99K |
|
2545
BrightView Holdings
BV
$1.33B
| $319K | ﹤0.01% |
46,241
+19,073
| +70% | +$147K |
|
2546
CALL
ACM Research
ACMR
$5.35B
| $318K | ﹤0.01% |
41,300
+29,100
| +239% | +$247K |
|
2547
TAL Education Group
TAL
$5.83B
| $318K | ﹤0.01% |
+45,079
| New | +$250K |
|
2548
Bank of Hawaii
BOH
$3.2B
| $317K | ﹤0.01% |
4,085
-3,739
| -48% | -$290K |
|
2549
Tencent Music
TME
$15.4B
| $314K | ﹤0.01% |
37,945
-55,300
| -59% | -$311K |
|
|
TRTX
2550
TPG RE Finance Trust
TRTX
$669M
| $314K | ﹤0.01% |
+46,192
| New | +$341K |
|
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.