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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 | |
|---|---|---|---|---|---|---|
|
HDSN
2551
Hudson Technologies
HDSN
$271M
| $312K | ﹤0.01% |
30,812
-9,583
| -24% | -$93.6K |
|
2552
U-Haul Holding Co
UHAL
$14.2B
| $311K | ﹤0.01% |
+5,174
| New | +$298K |
|
2553
ZTO Express
ZTO
$18.2B
| $311K | ﹤0.01% |
+11,580
| New | +$266K |
|
2554
Intrepid Potash
IPI
$457M
| $311K | ﹤0.01% |
10,774
+3,105
| +40% | +$115K |
|
2555
RE/MAX Holdings
RMAX
$207M
| $309K | ﹤0.01% |
16,575
-5,267
| -24% | -$100K |
|
2556
Mercury Systems
MRCY
$6.19B
| $309K | ﹤0.01% |
+6,905
| New | +$327K |
|
2557
Thryv Holdings
THRY
$180M
| $309K | ﹤0.01% |
+16,258
| New | +$317K |
|
2558
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $309K | ﹤0.01% |
+9,580
| New | +$299K |
|
2559
Great Southern Bancorp
GSBC
$869M
| $309K | ﹤0.01% |
+5,189
| New | +$315K |
|
2560
YPF
YPF
$19.8B
| $308K | ﹤0.01% |
33,553
+23,358
| +229% | +$180K |
|
2561
Babcock & Wilcox
BW
$1.4B
| $308K | ﹤0.01% |
+53,308
| New | +$291K |
|
2562
Winmark
WINA
$1.22B
| $307K | ﹤0.01% |
+1,300
| New | +$310K |
|
2563
CRA International
CRAI
$1.12B
| $307K | ﹤0.01% |
2,504
-752
| -23% | -$82.8K |
|
2564
Groupon
GRPN
$1.03B
| $306K | ﹤0.01% |
35,611
-14,559
| -29% | -$113K |
|
2565
CALL
Charter Communications
CHTR
$15.3B
| $305K | ﹤0.01% |
900
-100
| -10% | -$35.1K |
|
2566
White Mountains Insurance
WTM
$5.45B
| $304K | ﹤0.01% |
215
+10
| +5% | +$13.6K |
|
|
HLGN
2567
DELISTED
Heliogen, Inc.
HLGN
| $304K | ﹤0.01% |
+12,442
| New | +$561K |
|
|
DCH
2568
Dauch Corp
DCH
$1.31B
| $303K | ﹤0.01% |
+38,810
| New | +$348K |
|
2569
EnerSys
ENS
$6.8B
| $303K | ﹤0.01% |
+4,104
| New | +$287K |
|
2570
Unitil
UTL
$1.01B
| $302K | ﹤0.01% |
+5,873
| New | +$299K |
|
2571
Albany International
AIN
$2.16B
| $301K | ﹤0.01% |
+3,055
| New | +$292K |
|
2572
Ross Stores
ROST
$77.5B
| $301K | ﹤0.01% |
+2,592
| New | +$264K |
|
2573
Alignment Healthcare
ALHC
$3.93B
| $301K | ﹤0.01% |
25,560
-24,491
| -49% | -$298K |
|
2574
Avery Dennison
AVY
$12.5B
| $300K | ﹤0.01% |
+1,660
| New | +$296K |
|
2575
Pampa Energía
PAM
$4.63B
| $300K | ﹤0.01% |
+9,406
| New | +$246K |
|
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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.