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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 | |
|---|---|---|---|---|---|---|
2826
Karyopharm Therapeutics
KPTI
$168M
| $178K | ﹤0.01% |
+3,486
| New | +$242K |
|
2827
Quantum-Si Incorporated
QSI
$168M
| $176K | ﹤0.01% |
+96,442
| New | +$248K |
|
2828
Joby Aviation
JOBY
$6.82B
| $176K | ﹤0.01% |
52,619
-97,856
| -65% | -$396K |
|
2829
PureCycle Technologies
PCT
$1.17B
| $176K | ﹤0.01% |
+25,997
| New | +$187K |
|
2830
Kodiak Sciences
KOD
$2.59B
| $175K | ﹤0.01% |
24,452
-64,702
| -73% | -$464K |
|
|
SLGC
2831
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $175K | ﹤0.01% |
69,694
-15,378
| -18% | -$42.9K |
|
2832
ReNew
RNW
$2.24B
| $175K | ﹤0.01% |
31,745
-39,385
| -55% | -$230K |
|
2833
CALL
Opendoor
OPEN
$3.69B
| $174K | ﹤0.01% |
155,000
| – | – |
|
2834
Comtech Telecommunications
CMTL
$51.8M
| $174K | ﹤0.01% |
14,292
-20,129
| -58% | -$227K |
|
2835
Aurinia Pharmaceuticals
AUPH
$1.97B
| $171K | ﹤0.01% |
39,663
+4,667
| +13% | +$27.1K |
|
2836
Arlo Technologies
ARLO
$1.4B
| $171K | ﹤0.01% |
48,727
-181,185
| -79% | -$745K |
|
2837
Bioventus
BVS
$799M
| $170K | ﹤0.01% |
+65,057
| New | +$284K |
|
|
BZUN
2838
Baozun
BZUN
$144M
| $170K | ﹤0.01% |
+32,002
| New | +$153K |
|
2839
Cushman & Wakefield Ltd
CWK
$2.98B
| $169K | ﹤0.01% |
13,541
-92,590
| -87% | -$1.07M |
|
|
CTEV
2840
Claritev Corp
CTEV
$368M
| $169K | ﹤0.01% |
3,668
+3,273
| +829% | +$261K |
|
|
MAXN
2841
DELISTED
Maxeon Solar Technologies
MAXN
| $168K | ﹤0.01% |
+105
| New | +$208K |
|
|
CONN
2842
DELISTED
Conn's Inc.
CONN
| $168K | ﹤0.01% |
24,439
+10,610
| +77% | +$83.8K |
|
2843
Conduent
CNDT
$230M
| $168K | ﹤0.01% |
41,390
+26,082
| +170% | +$100K |
|
|
ICPT
2844
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $167K | ﹤0.01% |
13,492
-708
| -5% | -$10K |
|
2845
Pebblebrook Hotel Trust
PEB
$2.16B
| $166K | ﹤0.01% |
12,434
-91,184
| -88% | -$1.39M |
|
2846
CALL
Virgin Galactic
SPCE
$320M
| $166K | ﹤0.01% |
2,380
| – | – |
|
2847
nLIGHT
LASR
$3.95B
| $165K | ﹤0.01% |
16,253
-26,654
| -62% | -$275K |
|
2848
MacroGenics
MGNX
$235M
| $165K | ﹤0.01% |
24,548
-45,025
| -65% | -$247K |
|
2849
Consumer Portfolio Services
CPSS
$205M
| $165K | ﹤0.01% |
18,609
-3,254
| -15% | -$23.3K |
|
2850
Rigetti Computing
RGTI
$4.7B
| $164K | ﹤0.01% |
225,097
+204,575
| +997% | +$293K |
|
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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.