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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 | |
|---|---|---|---|---|---|---|
2701
Kinross Gold
KGC
$28.5B
| $236K | ﹤0.01% |
57,727
-43,668
| -43% | -$173K |
|
2702
CoStar Group
CSGP
$11.3B
| $235K | ﹤0.01% |
+3,037
| New | +$237K |
|
2703
Healthcare Realty
HR
$7.42B
| $234K | ﹤0.01% |
12,165
-190,369
| -94% | -$3.74M |
|
2704
Federated Hermes
FHI
$4.4B
| $234K | ﹤0.01% |
6,452
-110,980
| -95% | -$3.89M |
|
|
BBBY
2705
DELISTED
Bed Bath & Beyond Inc
BBBY
| $234K | ﹤0.01% |
93,144
+81,551
| +703% | +$320K |
|
|
ZEUS
2706
DELISTED
Olympic Steel
ZEUS
| $234K | ﹤0.01% |
+6,960
| New | +$209K |
|
2707
Curtiss-Wright
CW
$27.7B
| $234K | ﹤0.01% |
1,399
-5,128
| -79% | -$854K |
|
|
CYBR
2708
DELISTED
CyberArk
CYBR
| $232K | ﹤0.01% |
1,791
-13,622
| -88% | -$1.97M |
|
|
NPKI
2709
NPK International
NPKI
$1.21B
| $232K | ﹤0.01% |
+55,933
| New | +$205K |
|
|
JOYY
2710
JOYY Inc
JOYY
$3.73B
| $231K | ﹤0.01% |
+7,326
| New | +$212K |
|
2711
PAR Technology
PAR
$637M
| $231K | ﹤0.01% |
8,877
-6,892
| -44% | -$177K |
|
2712
Coca-Cola Femsa
KOF
$21.6B
| $231K | ﹤0.01% |
+3,409
| New | +$222K |
|
|
CHCT
2713
Community Healthcare Trust
CHCT
$537M
| $231K | ﹤0.01% |
6,443
-2,175
| -25% | -$74.1K |
|
2714
iRhythm Holdings
IRTC
$3.59B
| $230K | ﹤0.01% |
2,460
-44,320
| -95% | -$4.82M |
|
|
SP
2715
DELISTED
SP Plus Corporation
SP
| $230K | ﹤0.01% |
+6,615
| New | +$228K |
|
2716
8x8 Inc
EGHT
$247M
| $229K | ﹤0.01% |
53,113
+40,017
| +306% | +$161K |
|
2717
James River Group Holdings
JRVR
$218M
| $229K | ﹤0.01% |
+10,971
| New | +$252K |
|
2718
Avis
CAR
$5.63B
| $229K | ﹤0.01% |
1,394
-57,176
| -98% | -$11.5M |
|
2719
Magnolia Oil & Gas
MGY
$5.83B
| $228K | ﹤0.01% |
9,702
-32,241
| -77% | -$786K |
|
2720
PUT
Inspire Medical Systems
INSP
$1.42B
| $227K | ﹤0.01% |
+900
| New | +$192K |
|
2721
Arcosa
ACA
$7.12B
| $226K | ﹤0.01% |
+4,153
| New | +$247K |
|
|
FARO
2722
DELISTED
Faro Technologies
FARO
| $225K | ﹤0.01% |
7,667
-5,060
| -40% | -$150K |
|
2723
Certara
CERT
$1.17B
| $225K | ﹤0.01% |
+14,029
| New | +$203K |
|
|
TPC
2724
Tutor Perini Cor
TPC
$4.57B
| $225K | ﹤0.01% |
29,751
-37,695
| -56% | -$267K |
|
|
GAP
2725
PUT
The Gap Inc
GAP
$6.84B
| $223K | ﹤0.01% |
19,800
| – | – |
|
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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.