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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 | |
|---|---|---|---|---|---|---|
2776
Philips
PHG
$25.4B
| $206K | ﹤0.01% |
+16,050
| New | +$194K |
|
2777
America's Car Mart
CRMT
$25.3M
| $206K | ﹤0.01% |
+2,846
| New | +$193K |
|
2778
National Healthcare
NHC
$3.53B
| $205K | ﹤0.01% |
+3,443
| New | +$209K |
|
|
TBCH
2779
Turtle Beach Corp
TBCH
$239M
| $205K | ﹤0.01% |
+28,554
| New | +$224K |
|
2780
Park National Corp
PRK
$3.41B
| $204K | ﹤0.01% |
+1,452
| New | +$204K |
|
2781
Ligand Pharmaceuticals
LGND
$6.02B
| $204K | ﹤0.01% |
3,058
-15,910
| -84% | -$1.03M |
|
|
FFIC
2782
DELISTED
Flushing Financial
FFIC
| $204K | ﹤0.01% |
+10,504
| New | +$211K |
|
|
MAXR
2783
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $203K | ﹤0.01% |
+3,917
| New | +$108K |
|
|
VNET
2784
VNET Group
VNET
$2.05B
| $202K | ﹤0.01% |
35,631
+21,631
| +155% | +$111K |
|
2785
Anavex Life Sciences
AVXL
$222M
| $202K | ﹤0.01% |
21,810
+1,742
| +9% | +$18.6K |
|
2786
PUT
RTX Corp
RTX
$287B
| $202K | ﹤0.01% |
2,000
-1,200
| -38% | -$113K |
|
|
PRA
2787
DELISTED
ProAssurance
PRA
| $202K | ﹤0.01% |
+11,537
| New | +$227K |
|
2788
AerSale
ASLE
$292M
| $201K | ﹤0.01% |
+12,379
| New | +$215K |
|
|
SBOW
2789
DELISTED
SilverBow Resources, Inc.
SBOW
| $201K | ﹤0.01% |
+7,094
| New | +$225K |
|
|
WBA
2790
DELISTED
Walgreens Boots Alliance
WBA
| $200K | ﹤0.01% |
+5,360
| New | +$202K |
|
2791
PUT
CBRE Group
CBRE
$40.8B
| $200K | ﹤0.01% |
+2,600
| New | +$192K |
|
|
EIGR
2792
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $199K | ﹤0.01% |
+5,633
| New | +$677K |
|
2793
JELD-WEN Holding
JELD
$94.8M
| $199K | ﹤0.01% |
20,621
-102,812
| -83% | -$998K |
|
|
CTLP
2794
DELISTED
Cantaloupe
CTLP
| $199K | ﹤0.01% |
+45,729
| New | +$162K |
|
2795
Forestar Group
FOR
$1.44B
| $198K | ﹤0.01% |
+12,851
| New | +$170K |
|
2796
Deluxe
DLX
$1.19B
| $198K | ﹤0.01% |
11,645
-2,998
| -20% | -$53.3K |
|
|
TWO
2797
Two Harbors Investment
TWO
$1.27B
| $198K | ﹤0.01% |
12,538
+3,077
| +33% | +$46.2K |
|
2798
Banc of California
BANC
$3.28B
| $197K | ﹤0.01% |
12,379
-13,175
| -52% | -$215K |
|
|
JMIA
2799
Jumia Technologies
JMIA
$726M
| $197K | ﹤0.01% |
+61,361
| New | +$277K |
|
2800
Blue Owl Capital
OBDC
$5.35B
| $196K | ﹤0.01% |
16,927
-10,563
| -38% | -$127K |
|
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.