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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 | |
|---|---|---|---|---|---|---|
2926
ProPetro Holding
PUMP
$1.45B
| $125K | ﹤0.01% |
12,006
-145,450
| -92% | -$1.53M |
|
2927
Blink Charging
BLNK
$75.2M
| $124K | ﹤0.01% |
11,276
-26,422
| -70% | -$360K |
|
2928
Sotera Health
SHC
$4.95B
| $124K | ﹤0.01% |
14,837
-211,859
| -93% | -$1.58M |
|
2929
RLX Technology
RLX
$2.48B
| $123K | ﹤0.01% |
53,603
+11,013
| +26% | +$19.5K |
|
2930
BioAtla
BCAB
$5.59M
| $123K | ﹤0.01% |
+299
| New | +$124K |
|
2931
Relmada Therapeutics
RLMD
$544M
| $123K | ﹤0.01% |
+35,281
| New | +$310K |
|
2932
Tenaya Therapeutics
TNYA
$168M
| $123K | ﹤0.01% |
+61,167
| New | +$149K |
|
2933
Emergent Biosolutions
EBS
$375M
| $123K | ﹤0.01% |
10,409
-3,771
| -27% | -$58.4K |
|
2934
Navitas Semiconductor
NVTS
$2.66B
| $123K | ﹤0.01% |
34,974
+15,614
| +81% | +$66.9K |
|
|
DSEY
2935
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $122K | ﹤0.01% |
+28,741
| New | +$141K |
|
2936
Century Therapeutics
IPSC
$381M
| $122K | ﹤0.01% |
+23,866
| New | +$225K |
|
|
AOMR
2937
Angel Oak Mortgage REIT
AOMR
$219M
| $122K | ﹤0.01% |
+25,855
| New | +$214K |
|
2938
CALL
Lumen
LUMN
$6.53B
| $121K | ﹤0.01% |
23,200
-10,200
| -31% | -$62.7K |
|
|
CRON
2939
Cronos Group
CRON
$1.05B
| $119K | ﹤0.01% |
46,994
+23,494
| +100% | +$68.9K |
|
|
EGIO
2940
DELISTED
Edgio, Inc. Common Stock
EGIO
| $119K | ﹤0.01% |
2,622
-1,871
| -42% | -$144K |
|
2941
TETRA Technologies
TTI
$1.23B
| $118K | ﹤0.01% |
34,244
+18,515
| +118% | +$72K |
|
|
ADAM
2942
Adamas Trust
ADAM
$777M
| $117K | ﹤0.01% |
+11,448
| New | +$122K |
|
2943
Veritone
VERI
$96.7M
| $116K | ﹤0.01% |
+21,963
| New | +$141K |
|
2944
Lifecore Biomedical
LFCR
$162M
| $115K | ﹤0.01% |
+17,789
| New | +$147K |
|
2945
OmniAb
OABI
$294M
| $115K | ﹤0.01% |
+32,000
| New | +$168K |
|
2946
Dream Finders Homes
DFH
$1.46B
| $115K | ﹤0.01% |
+13,286
| New | +$133K |
|
2947
Sabre
SABR
$656M
| $115K | ﹤0.01% |
18,533
-261,657
| -93% | -$1.46M |
|
2948
ADMA Biologics
ADMA
$1.92B
| $114K | ﹤0.01% |
+29,334
| New | +$90.5K |
|
2949
Immersion
IMMR
$216M
| $113K | ﹤0.01% |
+16,097
| New | +$104K |
|
2950
Genie Energy
GNE
$378M
| $113K | ﹤0.01% |
+10,937
| New | +$106K |
|
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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.