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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 | |
|---|---|---|---|---|---|---|
251
Aon
AON
$77.3B
| $20.5M | 0.08% |
+68,327
| New | +$20M |
|
252
CALL
Qorvo
QRVO
$7.63B
| $20.4M | 0.08% |
225,600
+40,500
| +22% | +$3.66M |
|
|
GRMN
253
Garmin
GRMN
$46.9B
| $20.4M | 0.08% |
221,509
-57,405
| -21% | -$5.07M |
|
254
Newmont
NEM
$99.5B
| $20.3M | 0.08% |
430,865
+187,700
| +77% | +$8.38M |
|
255
Lumen
LUMN
$6.53B
| $20.3M | 0.08% |
3,888,077
+1,844,054
| +90% | +$11.3M |
|
256
CALL
ZTO Express
ZTO
$18.2B
| $20.2M | 0.08% |
+750,000
| New | +$17.2M |
|
|
257
PUT
Qorvo
QRVO
$7.63B
| $20.1M | 0.08% |
222,200
+45,900
| +26% | +$4.15M |
|
258
CALL
Broadcom
AVGO
$1.82T
| $20.1M | 0.08% |
359,000
+196,000
| +120% | +$9.83M |
|
259
CALL
Unilever
UL
$131B
| $20M | 0.08% |
353,778
+144,978
| +69% | +$7.76M |
|
260
Huntington Bancshares
HBAN
$35.1B
| $20M | 0.08% |
1,417,834
+703,249
| +98% | +$10.2M |
|
261
PUT
Intel
INTC
$464B
| $20M | 0.08% |
755,900
+236,700
| +46% | +$6.57M |
|
262
Public Storage
PSA
$60.2B
| $19.9M | 0.08% |
71,161
+36,480
| +105% | +$10.6M |
|
263
MongoDB
MDB
$24B
| $19.9M | 0.08% |
100,910
+65,006
| +181% | +$11.6M |
|
264
Roku
ROKU
$21.1B
| $19.8M | 0.08% |
486,961
+209,797
| +76% | +$11M |
|
265
Truist Financial
TFC
$63.2B
| $19.8M | 0.08% |
459,228
+343,886
| +298% | +$15.1M |
|
266
Otis Worldwide
OTIS
$27.6B
| $19.6M | 0.08% |
250,765
-12,407
| -5% | -$916K |
|
267
PUT
Omega Healthcare
OHI
$15.4B
| $19.6M | 0.08% |
702,100
-4,200
| -0.6% | -$127K |
|
268
Live Nation Entertainment
LYV
$41.2B
| $19.6M | 0.08% |
281,008
-186,411
| -40% | -$13.8M |
|
269
CALL
Humana
HUM
$46.7B
| $19.4M | 0.08% |
37,900
+23,600
| +165% | +$12.4M |
|
270
Morgan Stanley
MS
$337B
| $19.2M | 0.08% |
225,527
+113,338
| +101% | +$9.66M |
|
271
Western Digital
WDC
$179B
| $19.2M | 0.08% |
803,126
+780,364
| +3,428% | +$20.6M |
|
272
PUT
Cognizant
CTSH
$21.5B
| $19.1M | 0.08% |
334,200
+33,700
| +11% | +$1.98M |
|
273
JD.com
JD
$40.8B
| $19.1M | 0.08% |
340,131
-39,740
| -10% | -$2M |
|
274
PUT
Caesars Entertainment
CZR
$6.1B
| $19.1M | 0.08% |
458,900
+200,800
| +78% | +$8.94M |
|
275
Lattice Semiconductor
LSCC
$17.6B
| $19.1M | 0.08% |
293,665
-157,960
| -35% | -$9.53M |
|
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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.