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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 | |
|---|---|---|---|---|---|---|
2626
Loews
L
$24.3B
| $273K | ﹤0.01% |
4,675
-32,540
| -87% | -$1.81M |
|
2627
Macerich
MAC
$7.32B
| $272K | ﹤0.01% |
24,186
-63,131
| -72% | -$713K |
|
2628
PUT
Dominion Energy
D
$62.5B
| $270K | ﹤0.01% |
+4,400
| New | +$276K |
|
2629
ATN International
ATNI
$361M
| $269K | ﹤0.01% |
5,941
-9,312
| -61% | -$407K |
|
2630
Ring Energy
REI
$322M
| $268K | ﹤0.01% |
+109,080
| New | +$299K |
|
|
GTHX
2631
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $268K | ﹤0.01% |
49,314
+1,133
| +2% | +$9.49K |
|
2632
Halliburton
HAL
$27.9B
| $267K | ﹤0.01% |
6,781
-238,067
| -97% | -$8.43M |
|
2633
Coherus Oncology
CHRS
$217M
| $266K | ﹤0.01% |
33,565
-38,946
| -54% | -$300K |
|
|
LGTY
2634
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $266K | ﹤0.01% |
+18,102
| New | +$278K |
|
2635
Apogee Enterprises
APOG
$850M
| $266K | ﹤0.01% |
5,972
+457
| +8% | +$20.6K |
|
|
PRSU
2636
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $265K | ﹤0.01% |
+10,884
| New | +$337K |
|
|
SCS
2637
DELISTED
Steelcase
SCS
| $265K | ﹤0.01% |
+37,497
| New | +$277K |
|
2638
CALL
KB Home
KBH
$3.48B
| $264K | ﹤0.01% |
+8,300
| New | +$247K |
|
2639
Rentokil
RTO
$14.3B
| $263K | ﹤0.01% |
+8,534
| New | +$265K |
|
|
SWN
2640
CALL
DELISTED
Southwestern Energy Company
SWN
| $261K | ﹤0.01% |
44,600
-1,955,400
| -98% | -$12.9M |
|
|
SWN
2641
PUT
DELISTED
Southwestern Energy Company
SWN
| $261K | ﹤0.01% |
+44,600
| New | +$293K |
|
2642
Louisiana-Pacific
LPX
$5.2B
| $261K | ﹤0.01% |
4,401
-28,664
| -87% | -$1.69M |
|
2643
Cerence
CRNC
$382M
| $260K | ﹤0.01% |
14,054
-83,516
| -86% | -$1.43M |
|
2644
Cirrus Logic
CRUS
$6.74B
| $260K | ﹤0.01% |
3,494
-35,305
| -91% | -$2.54M |
|
2645
CALL
Phillips 66
PSX
$82.9B
| $260K | ﹤0.01% |
2,500
-7,000
| -74% | -$716K |
|
2646
Horizon Bancorp
HBNC
$1.03B
| $260K | ﹤0.01% |
+17,252
| New | +$285K |
|
2647
Amplify Energy
AMPY
$163M
| $260K | ﹤0.01% |
+29,563
| New | +$251K |
|
2648
Innospec
IOSP
$2.09B
| $260K | ﹤0.01% |
2,523
-3,764
| -60% | -$382K |
|
2649
Sociedad Química y Minera de Chile
SQM
$19.6B
| $259K | ﹤0.01% |
3,249
-5,287
| -62% | -$489K |
|
2650
Ultragenyx Pharmaceutical
RARE
$2.65B
| $259K | ﹤0.01% |
5,597
-120,314
| -96% | -$4.73M |
|
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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.