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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 | |
|---|---|---|---|---|---|---|
2876
RLJ Lodging Trust
RLJ
$1.87B
| $149K | ﹤0.01% |
14,114
-38,600
| -73% | -$437K |
|
2877
Equinox Gold
EQX
$7.32B
| $149K | ﹤0.01% |
45,520
+31,420
| +223% | +$108K |
|
2878
PLAYSTUDIOS Inc
MYPS
$79.3M
| $149K | ﹤0.01% |
38,448
+8,936
| +30% | +$35.8K |
|
|
PMT
2879
PennyMac Mortgage Investment
PMT
$849M
| $148K | ﹤0.01% |
11,926
+815
| +7% | +$11.1K |
|
|
OPI
2880
DELISTED
Office Properties Income Trust
OPI
| $147K | ﹤0.01% |
+11,031
| New | +$159K |
|
|
HAPN
2881
Happen Inc
HAPN
$2.08B
| $146K | ﹤0.01% |
+16,604
| New | +$171K |
|
2882
Adicet Bio
ACET
$72.8M
| $145K | ﹤0.01% |
+1,014
| New | +$253K |
|
|
XRN
2883
Chiron Real Estate Inc
XRN
$544M
| $145K | ﹤0.01% |
3,059
+401
| +15% | +$18.1K |
|
|
EWCZ
2884
DELISTED
European Wax Center
EWCZ
| $144K | ﹤0.01% |
+11,561
| New | +$166K |
|
2885
Vita Coco
COCO
$3.77B
| $143K | ﹤0.01% |
+10,378
| New | +$121K |
|
2886
Barclays
BCS
$94.1B
| $143K | ﹤0.01% |
+18,348
| New | +$134K |
|
|
EXK
2887
Endeavour Silver
EXK
$2.32B
| $143K | ﹤0.01% |
44,141
+32,292
| +273% | +$109K |
|
2888
NerdWallet
NRDS
$584M
| $142K | ﹤0.01% |
+14,756
| New | +$166K |
|
|
BORR
2889
Borr Drilling
BORR
$1.31B
| $141K | ﹤0.01% |
+28,395
| New | +$126K |
|
|
NKLA
2890
DELISTED
Nikola Corporation Common Stock
NKLA
| $141K | ﹤0.01% |
2,173
-4,770
| -69% | -$399K |
|
|
CELL
2891
DELISTED
PhenomeX Inc. Common Stock
CELL
| $141K | ﹤0.01% |
+52,444
| New | +$138K |
|
2892
Hayward Holdings
HAYW
$3.13B
| $140K | ﹤0.01% |
+14,932
| New | +$139K |
|
2893
CALL
Fastly Inc
FSLY
$3.17B
| $140K | ﹤0.01% |
17,100
+700
| +4% | +$6.13K |
|
2894
Yext
YEXT
$501M
| $139K | ﹤0.01% |
+21,352
| New | +$116K |
|
|
LAZR
2895
PUT
DELISTED
Luminar Technologies
LAZR
| $139K | ﹤0.01% |
1,867
| – | – |
|
2896
Phathom Pharmaceuticals
PHAT
$912M
| $138K | ﹤0.01% |
12,296
-22,110
| -64% | -$228K |
|
|
CMLS
2897
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $138K | ﹤0.01% |
+22,182
| New | +$159K |
|
2898
CareDx
CDNA
$1.92B
| $137K | ﹤0.01% |
11,987
-20,313
| -63% | -$301K |
|
|
SEI
2899
Solaris Energy Infrastructure
SEI
$3.31B
| $136K | ﹤0.01% |
13,726
-13,258
| -49% | -$145K |
|
|
MOMO
2900
Hello Group
MOMO
$869M
| $136K | ﹤0.01% |
15,102
-38,944
| -72% | -$231K |
|
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.