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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 | |
|---|---|---|---|---|---|---|
2726
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $223K | ﹤0.01% |
7,477
-1,880
| -20% | -$62.2K |
|
2727
Hanmi Financial
HAFC
$943M
| $222K | ﹤0.01% |
+8,989
| New | +$229K |
|
2728
Dollar Tree
DLTR
$23.1B
| $222K | ﹤0.01% |
1,572
-104,043
| -99% | -$15.5M |
|
|
CSGS
2729
DELISTED
CSG Systems International
CSGS
| $221K | ﹤0.01% |
3,869
-1,422
| -27% | -$83.6K |
|
2730
Utz Brands
UTZ
$1.25B
| $221K | ﹤0.01% |
+13,942
| New | +$231K |
|
2731
HighPeak Energy
HPK
$967M
| $221K | ﹤0.01% |
9,665
-12,412
| -56% | -$279K |
|
2732
PPG Industries
PPG
$25.9B
| $221K | ﹤0.01% |
+1,755
| New | +$215K |
|
2733
Univest Financial
UVSP
$1.23B
| $220K | ﹤0.01% |
+8,436
| New | +$226K |
|
2734
AdaptHealth
AHCO
$1.46B
| $220K | ﹤0.01% |
11,464
-84,288
| -88% | -$1.78M |
|
2735
CALL
Yum! Brands
YUM
$41B
| $218K | ﹤0.01% |
1,700
-15,300
| -90% | -$1.85M |
|
|
PRFT
2736
DELISTED
Perficient Inc
PRFT
| $218K | ﹤0.01% |
+3,117
| New | +$215K |
|
|
WSR
2737
DELISTED
Whitestone REIT
WSR
| $217K | ﹤0.01% |
22,558
-1,242
| -5% | -$11.4K |
|
2738
Camden National
CAC
$924M
| $217K | ﹤0.01% |
+5,213
| New | +$222K |
|
|
NVRO
2739
DELISTED
NEVRO CORP.
NVRO
| $217K | ﹤0.01% |
5,485
-8,506
| -61% | -$354K |
|
2740
BRC Inc
BRCC
$126M
| $217K | ﹤0.01% |
+35,490
| New | +$232K |
|
2741
American Homes 4 Rent
AMH
$12B
| $217K | ﹤0.01% |
7,186
-27,556
| -79% | -$874K |
|
2742
Elbit Systems
ESLT
$38.4B
| $216K | ﹤0.01% |
+1,317
| New | +$247K |
|
2743
Digital Realty Trust
DLR
$73.7B
| $215K | ﹤0.01% |
2,147
-93,672
| -98% | -$9.56M |
|
2744
Suzano
SUZ
$10.2B
| $215K | ﹤0.01% |
+23,257
| New | +$229K |
|
2745
UNIFI
UFI
$117M
| $215K | ﹤0.01% |
+24,935
| New | +$214K |
|
|
CHUY
2746
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $214K | ﹤0.01% |
+7,555
| New | +$219K |
|
2747
State Street
STT
$50.9B
| $213K | ﹤0.01% |
2,740
-12,986
| -83% | -$956K |
|
2748
Oceaneering
OII
$5.25B
| $212K | ﹤0.01% |
12,135
+575
| +5% | +$7.64K |
|
2749
Skywest
SKYW
$4.11B
| $212K | ﹤0.01% |
+12,855
| New | +$225K |
|
|
CMBT
2750
CMB.TECH NV
CMBT
$4.57B
| $212K | ﹤0.01% |
+12,431
| New | +$224K |
|
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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.