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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 | |
|---|---|---|---|---|---|---|
2676
Ameriprise Financial
AMP
$46.8B
| $248K | ﹤0.01% |
795
-11,689
| -94% | -$3.57M |
|
2677
Hyliion Holdings
HYLN
$663M
| $247K | ﹤0.01% |
105,557
+41,872
| +66% | +$114K |
|
2678
Community Trust Bancorp
CTBI
$1.38B
| $247K | ﹤0.01% |
+5,373
| New | +$245K |
|
2679
Essent Group
ESNT
$6.06B
| $246K | ﹤0.01% |
6,339
-14,116
| -69% | -$537K |
|
2680
EverQuote
EVER
$886M
| $246K | ﹤0.01% |
+16,701
| New | +$157K |
|
2681
Purple Innovation
PRPL
$33.2M
| $245K | ﹤0.01% |
2,045
+712
| +53% | +$77.9K |
|
|
TBRG
2682
DELISTED
TruBridge
TBRG
| $244K | ﹤0.01% |
+8,980
| New | +$256K |
|
2683
First Bancorp
FBNC
$2.6B
| $244K | ﹤0.01% |
5,704
-9,252
| -62% | -$405K |
|
2684
Graham Holdings Company
GHC
$4.97B
| $242K | ﹤0.01% |
+401
| New | +$245K |
|
2685
Kraft Heinz
KHC
$30.4B
| $242K | ﹤0.01% |
5,946
-134,076
| -96% | -$5.09M |
|
2686
Verra Mobility
VRRM
$615M
| $242K | ﹤0.01% |
17,482
-9,792
| -36% | -$149K |
|
2687
Luxfer Holdings
LXFR
$460M
| $241K | ﹤0.01% |
+17,566
| New | +$256K |
|
2688
PUT
Elanco Animal Health
ELAN
$12.4B
| $241K | ﹤0.01% |
19,700
-48,900
| -71% | -$610K |
|
2689
Douglas Elliman
DOUG
$155M
| $241K | ﹤0.01% |
62,056
+15,457
| +33% | +$61.7K |
|
2690
Descartes Systems
DSGX
$5.84B
| $240K | ﹤0.01% |
3,452
+156
| +5% | +$10.7K |
|
2691
PUT
BILL Holdings
BILL
$4.33B
| $240K | ﹤0.01% |
2,200
| – | – |
|
2692
Ametek
AME
$55.5B
| $240K | ﹤0.01% |
1,715
-10,628
| -86% | -$1.41M |
|
2693
Origin Bancorp
OBK
$1.66B
| $239K | ﹤0.01% |
6,509
-208
| -3% | -$8.26K |
|
2694
Rocket Pharmaceuticals
RCKT
$348M
| $239K | ﹤0.01% |
12,201
-11,674
| -49% | -$215K |
|
2695
FuboTV Inc
FUBO
$245M
| $239K | ﹤0.01% |
11,430
+5,962
| +109% | +$218K |
|
|
AZEK
2696
DELISTED
The AZEK Co
AZEK
| $239K | ﹤0.01% |
11,743
-106,523
| -90% | -$1.97M |
|
2697
Polestar Automotive Holding UK
PSNY
$1.98B
| $238K | ﹤0.01% |
1,491
-223
| -13% | -$36.1K |
|
2698
Protagonist Therapeutics
PTGX
$8.75B
| $238K | ﹤0.01% |
21,770
-55,092
| -72% | -$465K |
|
2699
Pathward Financial
CASH
$1.81B
| $237K | ﹤0.01% |
5,515
-31,848
| -85% | -$1.31M |
|
2700
Newmark Group
NMRK
$2.73B
| $237K | ﹤0.01% |
29,788
-50,533
| -63% | -$421K |
|
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.