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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 | |
|---|---|---|---|---|---|---|
2576
Byline Bancorp
BY
$1.75B
| $300K | ﹤0.01% |
13,071
+2,058
| +19% | +$46.1K |
|
|
DO
2577
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $300K | ﹤0.01% |
+28,855
| New | +$264K |
|
2578
Old Second Bancorp
OSBC
$1.27B
| $300K | ﹤0.01% |
+18,690
| New | +$299K |
|
2579
Axcelis
ACLS
$3.81B
| $300K | ﹤0.01% |
+3,776
| New | +$266K |
|
2580
PUT
Appian
APPN
$1.89B
| $300K | ﹤0.01% |
9,200
| – | – |
|
2581
Travere Therapeutics
TVTX
$5.31B
| $299K | ﹤0.01% |
14,236
-30,487
| -68% | -$646K |
|
2582
Construction Partners
ROAD
$5.85B
| $299K | ﹤0.01% |
11,204
+1,707
| +18% | +$48.9K |
|
2583
CALL
Lowe's Companies
LOW
$118B
| $299K | ﹤0.01% |
1,500
+200
| +15% | +$40K |
|
2584
CALL
Kimberly-Clark
KMB
$36.9B
| $299K | ﹤0.01% |
+2,200
| New | +$280K |
|
2585
PUT
Teladoc Health
TDOC
$1.6B
| $298K | ﹤0.01% |
12,600
| – | – |
|
2586
Editas Medicine
EDIT
$407M
| $297K | ﹤0.01% |
33,444
-3,078
| -8% | -$33.8K |
|
2587
PUT
Delta Air Lines
DAL
$57B
| $296K | ﹤0.01% |
9,000
-295,200
| -97% | -$9.78M |
|
2588
Fossil Group
FOSL
$246M
| $295K | ﹤0.01% |
68,476
+17,427
| +34% | +$72.8K |
|
2589
Mirum Pharmaceuticals
MIRM
$6.98B
| $295K | ﹤0.01% |
+15,117
| New | +$299K |
|
2590
Sana Biotechnology
SANA
$910M
| $293K | ﹤0.01% |
74,203
-114,952
| -61% | -$562K |
|
2591
First Watch Restaurant Group
FWRG
$777M
| $293K | ﹤0.01% |
21,641
+4,284
| +25% | +$65.2K |
|
2592
Sterling Infrastructure
STRL
$18.9B
| $291K | ﹤0.01% |
+8,886
| New | +$261K |
|
|
TRST
2593
Trustco Bank Corp NY
TRST
$976M
| $291K | ﹤0.01% |
+7,748
| New | +$283K |
|
2594
Onto Innovation
ONTO
$12.7B
| $291K | ﹤0.01% |
4,271
-1,481
| -26% | -$106K |
|
2595
PUT
Cummins
CMI
$89.6B
| $291K | ﹤0.01% |
1,200
-1,600
| -57% | -$381K |
|
2596
CALL
Western Digital
WDC
$170B
| $290K | ﹤0.01% |
12,172
-45,379
| -79% | -$1.2M |
|
|
AVID
2597
DELISTED
Avid Technology Inc
AVID
| $289K | ﹤0.01% |
10,884
-23,735
| -69% | -$625K |
|
2598
Hudbay
HBM
$9.73B
| $289K | ﹤0.01% |
+57,019
| New | +$275K |
|
2599
Celldex Therapeutics
CLDX
$2.78B
| $288K | ﹤0.01% |
+6,458
| New | +$231K |
|
|
AVDX
2600
DELISTED
AvidXchange
AVDX
| $288K | ﹤0.01% |
+28,950
| New | +$251K |
|
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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.