We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MTTR
3026
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $62.2K | ﹤0.01% |
22,224
-35,081
| -61% | -$112K |
|
|
FFAI
3027
Faraday Future Intelligent Electric
FFAI
$15.8M
| – | – |
0
| – | – |
|
3028
Lifestance Health
LFST
$4.16B
| $61.9K | ﹤0.01% |
+12,531
| New | +$77.5K |
|
3029
Energy Vault
NRGV
$522M
| $61.9K | ﹤0.01% |
+19,835
| New | +$73.5K |
|
3030
Diana Shipping
DSX
$280M
| $61.3K | ﹤0.01% |
19,707
-102,422
| -84% | -$328K |
|
|
TDAY
3031
USA Today Co
TDAY
$1.23B
| $61.3K | ﹤0.01% |
30,180
+4,122
| +16% | +$7.91K |
|
3032
Innoviz Technologies
INVZ
$135M
| $61.3K | ﹤0.01% |
15,587
+3,587
| +30% | +$17.1K |
|
3033
Praxis Precision Medicines
PRAX
$9.07B
| $61K | ﹤0.01% |
1,708
-10,106
| -86% | -$315K |
|
|
THRD
3034
DELISTED
Third Harmonic Bio
THRD
| $59.8K | ﹤0.01% |
13,912
-11,472
| -45% | -$192K |
|
|
YELL
3035
DELISTED
Yellow Corporation Common Stock
YELL
| $59.7K | ﹤0.01% |
23,795
+8,941
| +60% | +$31.8K |
|
3036
LG Display
LPL
$3.17B
| $59K | ﹤0.01% |
+11,904
| New | +$60.5K |
|
|
WDH
3037
Waterdrop
WDH
$402M
| $57.9K | ﹤0.01% |
+17,380
| New | +$29.8K |
|
3038
AST SpaceMobile
ASTS
$16.8B
| $56.8K | ﹤0.01% |
+11,787
| New | +$71.1K |
|
|
NXDR
3039
Nextdoor Holdings
NXDR
$835M
| $56.8K | ﹤0.01% |
+27,578
| New | +$64.5K |
|
3040
Safe Bulkers
SB
$781M
| $56.4K | ﹤0.01% |
19,383
-34,637
| -64% | -$95.9K |
|
3041
FuelCell Energy
FCEL
$1.7B
| $55.5K | ﹤0.01% |
666
-4,688
| -88% | -$452K |
|
3042
OraSure Technologies
OSUR
$273M
| $55.1K | ﹤0.01% |
11,440
-67,919
| -86% | -$311K |
|
|
BGRY
3043
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $54.9K | ﹤0.01% |
+90,951
| New | +$102K |
|
3044
Oscar Health
OSCR
$8.5B
| $54.8K | ﹤0.01% |
+22,258
| New | +$69.6K |
|
3045
Root
ROOT
$917M
| $54.6K | ﹤0.01% |
+12,152
| New | +$83.8K |
|
|
LONA
3046
LeonaBio Inc
LONA
$69.4M
| $54.5K | ﹤0.01% |
+1,721
| New | +$54.2K |
|
3047
NexGen Energy
NXE
$6.05B
| $54.3K | ﹤0.01% |
+12,261
| New | +$51.1K |
|
3048
Clear Channel Outdoor Holdings
CCO
$1.23B
| $53.8K | ﹤0.01% |
51,200
-189,445
| -79% | -$239K |
|
|
TELL
3049
DELISTED
Tellurian Inc.
TELL
| $52.9K | ﹤0.01% |
31,492
-885,976
| -97% | -$2.22M |
|
3050
Aurora
AUR
$11.7B
| $52.5K | ﹤0.01% |
+43,400
| New | +$74K |
|
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.