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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 | |
|---|---|---|---|---|---|---|
|
AUY
2801
DELISTED
Yamana Gold, Inc.
AUY
| $193K | ﹤0.01% |
34,771
-31,314
| -47% | -$158K |
|
2802
Mitek Systems
MITK
$762M
| $193K | ﹤0.01% |
+19,908
| New | +$210K |
|
|
CTIC
2803
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $193K | ﹤0.01% |
+32,037
| New | +$175K |
|
2804
Diamondrock Hospitality Co
DRH
$2.63B
| $190K | ﹤0.01% |
23,240
-36,093
| -61% | -$314K |
|
2805
PUT
Lumen
LUMN
$6.53B
| $190K | ﹤0.01% |
36,400
+4,700
| +15% | +$28.9K |
|
2806
Energy Fuels
UUUU
$2.82B
| $190K | ﹤0.01% |
+30,536
| New | +$202K |
|
|
TEN
2807
Tsakos Energy Navigation Ltd
TEN
$1.19B
| $189K | ﹤0.01% |
+11,140
| New | +$195K |
|
2808
Atea Pharmaceuticals
AVIR
$379M
| $188K | ﹤0.01% |
+39,014
| New | +$197K |
|
|
TRUE
2809
DELISTED
TrueCar
TRUE
| $186K | ﹤0.01% |
+74,231
| New | +$154K |
|
2810
ThredUp
TDUP
$736M
| $186K | ﹤0.01% |
141,917
+54,046
| +62% | +$74.1K |
|
2811
PUT
CryoPort
CYRX
$775M
| $186K | ﹤0.01% |
10,700
| – | – |
|
2812
Axogen
AXGN
$2.1B
| $185K | ﹤0.01% |
18,543
+4,192
| +29% | +$46.6K |
|
|
RIDE
2813
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $185K | ﹤0.01% |
+10,822
| New | +$251K |
|
2814
Century Aluminum
CENX
$4.57B
| $185K | ﹤0.01% |
22,618
-51,001
| -69% | -$385K |
|
|
TIGR
2815
UP Fintech Holding
TIGR
$845M
| $185K | ﹤0.01% |
+54,194
| New | +$235K |
|
2816
PUT
Levi Strauss
LEVI
$9.44B
| $185K | ﹤0.01% |
11,900
| – | – |
|
|
SAFE
2817
Safehold
SAFE
$1.19B
| $184K | ﹤0.01% |
3,854
-18,886
| -83% | -$910K |
|
|
RC
2818
Ready Capital
RC
$265M
| $183K | ﹤0.01% |
+16,457
| New | +$198K |
|
2819
Kiniksa Pharmaceuticals
KNSA
$4.83B
| $182K | ﹤0.01% |
+12,163
| New | +$177K |
|
2820
AudioCodes
AUDC
$244M
| $182K | ﹤0.01% |
+10,181
| New | +$196K |
|
2821
TriplePoint Venture Growth BDC
TPVG
$180M
| $182K | ﹤0.01% |
+17,446
| New | +$211K |
|
2822
Afya
AFYA
$1.27B
| $182K | ﹤0.01% |
+11,640
| New | +$173K |
|
|
SBDS
2823
DELISTED
Solo Brands Inc
SBDS
| $181K | ﹤0.01% |
1,218
-1,080
| -47% | -$177K |
|
|
WEBR
2824
DELISTED
Weber Inc.
WEBR
| $180K | ﹤0.01% |
22,374
-9,253
| -29% | -$64.6K |
|
|
ENFN
2825
DELISTED
Enfusion, Inc.
ENFN
| $180K | ﹤0.01% |
+18,607
| New | +$210K |
|
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.