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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 | |
|---|---|---|---|---|---|---|
|
OPTU
2751
PUT
Optimum Communications Inc
OPTU
$316M
| $212K | ﹤0.01% |
46,000
| – | – |
|
2752
Mesa Laboratories
MLAB
$539M
| $211K | ﹤0.01% |
+1,268
| New | +$199K |
|
2753
First Horizon
FHN
$12.1B
| $211K | ﹤0.01% |
8,599
-37,920
| -82% | -$919K |
|
2754
RLI Corp
RLI
$5.68B
| $211K | ﹤0.01% |
3,208
-46,616
| -94% | -$2.9M |
|
2755
El Pollo Loco
LOCO
$485M
| $210K | ﹤0.01% |
21,102
+3,471
| +20% | +$36.2K |
|
2756
Sabra Healthcare REIT
SBRA
$5.64B
| $210K | ﹤0.01% |
16,886
-65,358
| -79% | -$833K |
|
2757
Levi Strauss
LEVI
$9.44B
| $210K | ﹤0.01% |
+13,511
| New | +$210K |
|
2758
First Busey Corp
BUSE
$2.52B
| $210K | ﹤0.01% |
+8,481
| New | +$212K |
|
2759
Dycom Industries
DY
$12.9B
| $210K | ﹤0.01% |
2,239
-715
| -24% | -$72K |
|
|
HTBK
2760
DELISTED
Heritage Commerce
HTBK
| $209K | ﹤0.01% |
+16,081
| New | +$216K |
|
2761
CALL
Nokia
NOK
$50.8B
| $208K | ﹤0.01% |
44,900
| – | – |
|
2762
D.R. Horton
DHI
$41B
| $208K | ﹤0.01% |
2,337
-80,256
| -97% | -$6.43M |
|
2763
NatWest
NWG
$71.5B
| $208K | ﹤0.01% |
32,233
+19,648
| +156% | +$115K |
|
2764
Southside Bancshares
SBSI
$1.02B
| $208K | ﹤0.01% |
5,785
-4,840
| -46% | -$172K |
|
|
ARR
2765
Armour Residential REIT
ARR
$2.02B
| $208K | ﹤0.01% |
+7,385
| New | +$202K |
|
2766
Bausch + Lomb
BLCO
$5.77B
| $208K | ﹤0.01% |
+13,398
| New | +$201K |
|
2767
Relay Therapeutics
RLAY
$4.02B
| $208K | ﹤0.01% |
13,904
-25,258
| -64% | -$483K |
|
2768
CALL
Futu Holdings
FUTU
$13.9B
| $207K | ﹤0.01% |
5,100
-10,400
| -67% | -$508K |
|
|
GOOD
2769
Gladstone Commercial Corp
GOOD
$627M
| $207K | ﹤0.01% |
+11,196
| New | +$199K |
|
|
HIMX
2770
Himax Technologies
HIMX
$2.2B
| $207K | ﹤0.01% |
+33,327
| New | +$212K |
|
2771
US Global Jets ETF
JETS
$746M
| $207K | ﹤0.01% |
+12,100
| New | +$211K |
|
2772
LegalZoom.com
LZ
$1.23B
| $207K | ﹤0.01% |
+26,699
| New | +$232K |
|
2773
Mid Penn Bancorp
MPB
$942M
| $206K | ﹤0.01% |
+6,884
| New | +$221K |
|
2774
AMERISAFE
AMSF
$569M
| $206K | ﹤0.01% |
+3,968
| New | +$210K |
|
2775
Rush Street Interactive
RSI
$3.24B
| $206K | ﹤0.01% |
57,432
-186,393
| -76% | -$691K |
|
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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.