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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 | |
|---|---|---|---|---|---|---|
2901
Limbach Holdings
LMB
$867M
| $135K | ﹤0.01% |
13,001
-694
| -5% | -$6.61K |
|
|
GOEV
2902
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $135K | ﹤0.01% |
+238
| New | +$146K |
|
|
BGFV
2903
DELISTED
Big 5 Sporting Goods
BGFV
| $134K | ﹤0.01% |
+15,229
| New | +$175K |
|
2904
Community Health Systems
CYH
$385M
| $134K | ﹤0.01% |
+31,100
| New | +$95.7K |
|
2905
Atara Biotherapeutics
ATRA
$71.2M
| $134K | ﹤0.01% |
1,630
-6,526
| -80% | -$680K |
|
2906
NovaGold Resources
NG
$2.6B
| $133K | ﹤0.01% |
22,209
-22,540
| -50% | -$120K |
|
|
MFA
2907
MFA Financial
MFA
$929M
| $132K | ﹤0.01% |
13,418
-88,764
| -87% | -$892K |
|
2908
MINISO
MNSO
$3.64B
| $132K | ﹤0.01% |
12,300
-34,054
| -73% | -$285K |
|
|
BRDG
2909
DELISTED
Bridge Investment Group
BRDG
| $130K | ﹤0.01% |
+10,803
| New | +$155K |
|
2910
Tredegar Corp
TG
$268M
| $130K | ﹤0.01% |
12,697
+2,654
| +26% | +$27.7K |
|
|
RWT
2911
Redwood Trust
RWT
$616M
| $129K | ﹤0.01% |
19,132
-92,268
| -83% | -$645K |
|
2912
PUT
Virgin Galactic
SPCE
$320M
| $129K | ﹤0.01% |
1,850
| – | – |
|
|
CGC
2913
Canopy Growth
CGC
$375M
| $128K | ﹤0.01% |
5,557
-120
| -2% | -$3.7K |
|
|
CBD
2914
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $128K | ﹤0.01% |
+41,279
| New | +$150K |
|
|
UNIT
2915
Uniti Group
UNIT
$2.63B
| $128K | ﹤0.01% |
23,094
-20,183
| -47% | -$139K |
|
|
EFC
2916
Ellington Financial
EFC
$1.68B
| $127K | ﹤0.01% |
10,297
-12,619
| -55% | -$165K |
|
|
OYST
2917
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $127K | ﹤0.01% |
+11,375
| New | +$110K |
|
2918
Latham Group
SWIM
$646M
| $127K | ﹤0.01% |
39,374
-104,950
| -73% | -$379K |
|
|
RENT
2919
Rent the Runway
RENT
$101M
| $126K | ﹤0.01% |
+2,070
| New | +$84K |
|
|
APEN
2920
DELISTED
Apollo Endosurgery, Inc.
APEN
| $126K | ﹤0.01% |
+12,658
| New | +$94.4K |
|
2921
DHT Holdings
DHT
$2.97B
| $126K | ﹤0.01% |
+14,169
| New | +$129K |
|
2922
CoreCivic
CXW
$3.1B
| $125K | ﹤0.01% |
10,855
-59,107
| -84% | -$656K |
|
2923
LSI Industries
LYTS
$853M
| $125K | ﹤0.01% |
10,227
-122
| -1% | -$1.22K |
|
2924
Microvision
MVIS
$88.2M
| $125K | ﹤0.01% |
53,065
-72,745
| -58% | -$225K |
|
2925
Rithm Capital
RITM
$5.09B
| $125K | ﹤0.01% |
+15,259
| New | +$127K |
|
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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.