We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2601
Comstock Resources
CRK
$3.97B
| $288K | ﹤0.01% |
20,973
-170,178
| -89% | -$2.9M |
|
2602
Lufax Holding
LU
$1.2B
| $287K | ﹤0.01% |
37,032
+24,178
| +188% | +$184K |
|
2603
i3 Verticals
IIIV
$395M
| $287K | ﹤0.01% |
+11,805
| New | +$266K |
|
2604
Chipotle Mexican Grill
CMG
$40.8B
| $287K | ﹤0.01% |
10,350
-1,140,850
| -99% | -$34.1M |
|
2605
SkyWater Technology
SKYT
$1.51B
| $286K | ﹤0.01% |
40,176
+26,151
| +186% | +$221K |
|
2606
Repay Holdings
RPAY
$315M
| $285K | ﹤0.01% |
35,438
+17,536
| +98% | +$126K |
|
2607
Millicom
TIGO
$15.8B
| $285K | ﹤0.01% |
+22,537
| New | +$282K |
|
2608
Capitol Federal Financial
CFFN
$1.08B
| $284K | ﹤0.01% |
32,799
-7,337
| -18% | -$60.6K |
|
|
SVC
2609
Service Properties Trust
SVC
$1.1B
| $284K | ﹤0.01% |
+7,780
| New | +$285K |
|
2610
CALL
Peloton Interactive
PTON
$2.63B
| $283K | ﹤0.01% |
+35,700
| New | +$342K |
|
2611
Mission Produce
AVO
$1.1B
| $283K | ﹤0.01% |
+24,393
| New | +$375K |
|
2612
BridgeBio Pharma
BBIO
$16.5B
| $280K | ﹤0.01% |
36,754
-248,912
| -87% | -$2.38M |
|
2613
S&T Bancorp
STBA
$1.86B
| $279K | ﹤0.01% |
+8,176
| New | +$286K |
|
2614
Parker-Hannifin
PH
$125B
| $279K | ﹤0.01% |
959
-11,352
| -92% | -$3.25M |
|
2615
PUT
Lowe's Companies
LOW
$116B
| $279K | ﹤0.01% |
1,400
+200
| +17% | +$40K |
|
2616
Plexus
PLXS
$6.81B
| $278K | ﹤0.01% |
2,705
-17,543
| -87% | -$1.77M |
|
2617
Envista
NVST
$4.28B
| $278K | ﹤0.01% |
8,258
-10,978
| -57% | -$375K |
|
|
NOTV
2618
DELISTED
Inotiv
NOTV
| $277K | ﹤0.01% |
56,128
+31,728
| +130% | +$394K |
|
2619
CALL
CBRE Group
CBRE
$40.8B
| $277K | ﹤0.01% |
3,600
+100
| +3% | +$7.38K |
|
|
FSP
2620
Franklin Street Properties
FSP
$44.8M
| $277K | ﹤0.01% |
101,453
-8,662
| -8% | -$24K |
|
|
CVGW
2621
DELISTED
Calavo Growers
CVGW
| $274K | ﹤0.01% |
+9,313
| New | +$312K |
|
2622
Korn Ferry
KFY
$3.98B
| $274K | ﹤0.01% |
5,407
-30,459
| -85% | -$1.62M |
|
2623
XPEL
XPEL
$1.18B
| $273K | ﹤0.01% |
+4,550
| New | +$291K |
|
2624
NETSCOUT
NTCT
$2.86B
| $273K | ﹤0.01% |
8,391
-32,601
| -80% | -$1.13M |
|
2625
Oportun Financial
OPRT
$257M
| $273K | ﹤0.01% |
+49,492
| New | +$259K |
|
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.