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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 | |
|---|---|---|---|---|---|---|
2951
Vanda Pharmaceuticals
VNDA
$312M
| $112K | ﹤0.01% |
+15,119
| New | +$147K |
|
2952
Paymentus
PAY
$3.63B
| $111K | ﹤0.01% |
+13,918
| New | +$136K |
|
2953
American Well
AMWL
$181M
| $111K | ﹤0.01% |
1,967
+374
| +23% | +$26.9K |
|
2954
Holley
HLLY
$314M
| $111K | ﹤0.01% |
+52,356
| New | +$165K |
|
2955
Hydrofarm Holdings
HYFM
$3.13M
| $110K | ﹤0.01% |
7,127
-6,735
| -49% | -$154K |
|
2956
Vaalco Energy
EGY
$594M
| $109K | ﹤0.01% |
23,871
-19,950
| -46% | -$100K |
|
|
ONL
2957
Orion Office REIT
ONL
$148M
| $108K | ﹤0.01% |
12,633
-31,305
| -71% | -$286K |
|
|
MAPS
2958
DELISTED
WM TECHNOLOGY INC A
MAPS
| $107K | ﹤0.01% |
105,616
-34,685
| -25% | -$50.1K |
|
2959
Telefônica Brasil
VIV
$22.4B
| $106K | ﹤0.01% |
+14,767
| New | +$110K |
|
2960
Perimeter Solutions
PRM
$5.5B
| $105K | ﹤0.01% |
+11,513
| New | +$101K |
|
2961
Nektar Therapeutics
NKTR
$2.39B
| $105K | ﹤0.01% |
3,085
-5,763
| -65% | -$279K |
|
|
KC
2962
Kingsoft Cloud Holdings
KC
$2.84B
| $104K | ﹤0.01% |
+27,125
| New | +$77.9K |
|
|
PETQ
2963
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $103K | ﹤0.01% |
11,183
-8,741
| -44% | -$81.6K |
|
|
ACRE
2964
Ares Commercial Real Estate
ACRE
$252M
| $103K | ﹤0.01% |
+10,018
| New | +$115K |
|
2965
Xperi
XPER
$365M
| $103K | ﹤0.01% |
+11,953
| New | +$137K |
|
2966
Veru
VERU
$36.1M
| $102K | ﹤0.01% |
+1,938
| New | +$160K |
|
2967
Nordic American Tanker
NAT
$1.37B
| $101K | ﹤0.01% |
33,010
+3,392
| +11% | +$10.9K |
|
|
OXLC
2968
Oxford Lane Capital
OXLC
$830M
| $100K | ﹤0.01% |
+3,951
| New | +$102K |
|
|
LYLT
2969
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $99.5K | ﹤0.01% |
41,290
-14,527
| -26% | -$24.9K |
|
|
TCS
2970
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $98.5K | ﹤0.01% |
+1,523
| New | +$110K |
|
|
VRAY
2971
DELISTED
ViewRay, Inc.
VRAY
| $98.3K | ﹤0.01% |
21,952
-73,867
| -77% | -$321K |
|
|
ASRT
2972
DELISTED
Assertio
ASRT
| $98.3K | ﹤0.01% |
1,525
+695
| +84% | +$30.6K |
|
2973
Galicia Financial Group
GGAL
$7.92B
| $98.2K | ﹤0.01% |
10,096
-18,009
| -64% | -$142K |
|
|
USER
2974
DELISTED
UserTesting, Inc.
USER
| $97.3K | ﹤0.01% |
+12,953
| New | +$82.9K |
|
|
BLU
2975
DELISTED
BELLUS Health Inc.
BLU
| $96.8K | ﹤0.01% |
11,771
-16,027
| -58% | -$149K |
|
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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.