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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 | |
|---|---|---|---|---|---|---|
2651
Weibo
WB
$1.9B
| $258K | ﹤0.01% |
+13,500
| New | +$203K |
|
2652
Deutsche Bank
DB
$66.3B
| $258K | ﹤0.01% |
22,369
+6,663
| +42% | +$65.7K |
|
2653
CALL
Rockwell Automation
ROK
$51.4B
| $258K | ﹤0.01% |
1,000
-8,300
| -89% | -$2.08M |
|
2654
Orthofix Medical
OFIX
$455M
| $257K | ﹤0.01% |
12,514
-31,248
| -71% | -$551K |
|
|
DM
2655
DELISTED
Desktop Metal, Inc.
DM
| $257K | ﹤0.01% |
+18,871
| New | +$393K |
|
|
SPTN
2656
DELISTED
SpartanNash
SPTN
| $256K | ﹤0.01% |
8,473
-4,327
| -34% | -$141K |
|
2657
Regency Centers
REG
$15B
| $256K | ﹤0.01% |
4,094
-23,706
| -85% | -$1.46M |
|
|
LGF.A
2658
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $256K | ﹤0.01% |
45,297
-5,839
| -11% | -$41.3K |
|
2659
Genius Sports
GENI
$1.73B
| $255K | ﹤0.01% |
71,352
+54,852
| +332% | +$241K |
|
2660
Hershey
HSY
$35.4B
| $254K | ﹤0.01% |
1,098
-79,379
| -99% | -$18.3M |
|
2661
Citi Trends
CTRN
$524M
| $254K | ﹤0.01% |
+9,597
| New | +$226K |
|
|
VLD
2662
DELISTED
Velo3D, Inc.
VLD
| $254K | ﹤0.01% |
4,055
+1,504
| +59% | +$146K |
|
2663
Encompass Health
EHC
$11.2B
| $254K | ﹤0.01% |
+4,245
| New | +$231K |
|
|
ELME
2664
Elme Communities
ELME
$132M
| $254K | ﹤0.01% |
14,255
+2,777
| +24% | +$51.2K |
|
2665
MBIA
MBI
$288M
| $254K | ﹤0.01% |
19,737
-7,801
| -28% | -$89.1K |
|
|
TTM
2666
DELISTED
Tata Motors Limited
TTM
| $253K | ﹤0.01% |
+10,965
| New | +$275K |
|
|
ISEE
2667
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $253K | ﹤0.01% |
11,824
-45,839
| -79% | -$978K |
|
2668
CALL
Chewy
CHWY
$8.54B
| $252K | ﹤0.01% |
6,800
| – | – |
|
2669
Wheels Up
UP
$220M
| $252K | ﹤0.01% |
1,223
+1,133
| +1,259% | +$292K |
|
2670
Arrowhead Research
ARWR
$12.1B
| $252K | ﹤0.01% |
6,209
-1,014
| -14% | -$33.6K |
|
2671
Perdoceo Education
PRDO
$1.9B
| $251K | ﹤0.01% |
+18,075
| New | +$230K |
|
2672
Arbor Realty Trust
ABR
$960M
| $251K | ﹤0.01% |
+19,007
| New | +$258K |
|
|
ORGN
2673
DELISTED
Origin Materials
ORGN
| $250K | ﹤0.01% |
1,811
-610
| -25% | -$97.1K |
|
2674
Life Time Group Holdings
LTH
$9.42B
| $250K | ﹤0.01% |
+20,863
| New | +$238K |
|
2675
Zurn Elkay Water Solutions
ZWS
$8.07B
| $249K | ﹤0.01% |
+11,790
| New | +$278K |
|
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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.