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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 | |
|---|---|---|---|---|---|---|
|
LOGC
2976
DELISTED
ContextLogic
LOGC
| $96.3K | ﹤0.01% |
+6,579
| New | +$135K |
|
|
FSTX
2977
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $94.1K | ﹤0.01% |
14,888
-3,805
| -20% | -$21.1K |
|
2978
Cardlytics
CDLX
$21M
| $93.5K | ﹤0.01% |
1,617
-11,603
| -88% | -$717K |
|
|
DADA
2979
DELISTED
Dada Nexus
DADA
| $92.3K | ﹤0.01% |
+13,249
| New | +$69.4K |
|
|
PGRE
2980
DELISTED
Paramount Group
PGRE
| $90.2K | ﹤0.01% |
15,193
-17,274
| -53% | -$108K |
|
2981
Seer Inc
SEER
$108M
| $89.7K | ﹤0.01% |
+15,474
| New | +$104K |
|
|
MTLS
2982
Materialise
MTLS
$379M
| $89.5K | ﹤0.01% |
+10,172
| New | +$101K |
|
2983
Nexa Resources
NEXA
$1.7B
| $88.5K | ﹤0.01% |
+14,678
| New | +$79.6K |
|
2984
Playboy Inc
PLBY
$141M
| $88.5K | ﹤0.01% |
+32,184
| New | +$115K |
|
2985
Porch Group
PRCH
$1.3B
| $88K | ﹤0.01% |
46,829
+36,029
| +334% | +$63.6K |
|
2986
Rallybio
RLYB
$86.6M
| $86.5K | ﹤0.01% |
+1,646
| New | +$97.1K |
|
2987
Riskified
RSKD
$672M
| $86.2K | ﹤0.01% |
18,663
-26,701
| -59% | -$124K |
|
|
BRY
2988
DELISTED
Berry Corp
BRY
| $84.5K | ﹤0.01% |
+10,564
| New | +$90.4K |
|
2989
Alto Ingredients
ALTO
$360M
| $83.3K | ﹤0.01% |
28,912
-93,542
| -76% | -$332K |
|
|
RDNW
2990
RideNow Group
RDNW
$247M
| $81.5K | ﹤0.01% |
+12,604
| New | +$136K |
|
2991
DocGo
DCGO
$58.9M
| $80.3K | ﹤0.01% |
11,352
-5,318
| -32% | -$44.6K |
|
2992
Aemetis
AMTX
$119M
| $77.7K | ﹤0.01% |
+19,614
| New | +$111K |
|
|
ZH
2993
Zhihu
ZH
$270M
| $77.3K | ﹤0.01% |
+9,915
| New | +$69.4K |
|
2994
Palladyne AI
PDYN
$233M
| $77K | ﹤0.01% |
+22,871
| New | +$195K |
|
2995
Invivyd
IVVD
$180M
| $75.8K | ﹤0.01% |
+50,540
| New | +$141K |
|
2996
Puma Biotechnology
PBYI
$406M
| $75.7K | ﹤0.01% |
+17,893
| New | +$61.7K |
|
2997
indie Semiconductor
INDI
$733M
| $75.6K | ﹤0.01% |
12,974
-12,760
| -50% | -$94.1K |
|
|
SLI
2998
Standard Lithium
SLI
$517M
| $75.1K | ﹤0.01% |
+25,467
| New | +$98.4K |
|
2999
RUM Group Inc
RUM
$1.57B
| $75K | ﹤0.01% |
+12,606
| New | +$121K |
|
|
MTBL
3000
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $74K | ﹤0.01% |
+46,266
| New | +$140K |
|
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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.