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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 | |
|---|---|---|---|---|---|---|
276
Progressive
PGR
$124B
| $19M | 0.08% |
+146,289
| New | +$18.5M |
|
277
CALL
DuPont de Nemours
DD
$18.6B
| $19M | 0.08% |
220,199
+186,420
| +552% | +$14.9M |
|
278
CALL
Shell
SHEL
$245B
| $18.8M | 0.07% |
329,600
+303,700
| +1,173% | +$16.7M |
|
279
Corteva
CTVA
$59.7B
| $18.6M | 0.07% |
316,553
+231,570
| +272% | +$14.7M |
|
280
Prologis
PLD
$138B
| $18.5M | 0.07% |
164,326
-85,267
| -34% | -$9.45M |
|
281
CALL
Eaton
ETN
$157B
| $18.3M | 0.07% |
116,600
+16,600
| +17% | +$2.54M |
|
282
PUT
NIO
NIO
$11.3B
| $18.3M | 0.07% |
1,876,000
+437,500
| +30% | +$5.04M |
|
283
Entergy
ETR
$54.1B
| $18.3M | 0.07% |
324,932
-61,332
| -16% | -$3.36M |
|
284
Marathon Petroleum
MPC
$90.3B
| $18.2M | 0.07% |
156,093
+31,253
| +25% | +$3.56M |
|
285
CALL
Biogen
BIIB
$29.9B
| $18.2M | 0.07% |
+65,600
| New | +$18.5M |
|
286
BioMarin Pharmaceuticals
BMRN
$11.5B
| $18.1M | 0.07% |
175,133
+151,541
| +642% | +$14.2M |
|
287
CALL
Starbucks
SBUX
$118B
| $18.1M | 0.07% |
182,500
+166,500
| +1,041% | +$15.7M |
|
|
AXON
288
CALL
Axon Enterprise
AXON
$40.5B
| $18M | 0.07% |
108,200
+41,100
| +61% | +$6.5M |
|
|
SCHW
289
PUT
Charles Schwab
SCHW
$177B
| $17.9M | 0.07% |
214,900
+152,400
| +244% | +$11.8M |
|
290
CALL
ArcelorMittal
MT
$50.4B
| $17.9M | 0.07% |
681,500
+521,900
| +327% | +$12.8M |
|
291
EOG Resources
EOG
$78B
| $17.8M | 0.07% |
137,800
-82,000
| -37% | -$10.9M |
|
292
Crown Castle
CCI
$32.7B
| $17.8M | 0.07% |
131,322
+53,984
| +70% | +$7.3M |
|
293
American Express
AXP
$223B
| $17.6M | 0.07% |
119,257
-56,582
| -32% | -$8.38M |
|
294
CALL
W.P. Carey
WPC
$17.1B
| $17.6M | 0.07% |
229,929
-83,722
| -27% | -$6.29M |
|
295
CALL
Citigroup
C
$222B
| $17.6M | 0.07% |
388,800
+338,700
| +676% | +$15.4M |
|
296
Kroger
KR
$34.8B
| $17.6M | 0.07% |
393,965
-676,578
| -63% | -$31.1M |
|
297
Wingstop
WING
$3.68B
| $17.5M | 0.07% |
127,348
+36,710
| +41% | +$5.42M |
|
298
Elanco Animal Health
ELAN
$12.4B
| $17.5M | 0.07% |
1,432,452
+340,645
| +31% | +$4.25M |
|
|
299
PUT
Shell
SHEL
$245B
| $17.4M | 0.07% |
305,300
+280,600
| +1,136% | +$15.5M |
|
300
Invesco
IVZ
$13.3B
| $17.3M | 0.07% |
963,934
-178,813
| -16% | -$3.06M |
|
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.