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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 | |
|---|---|---|---|---|---|---|
3051
Geron
GERN
$911M
| $52.3K | ﹤0.01% |
21,612
-36,989
| -63% | -$82.9K |
|
|
OMIC
3052
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $52.1K | ﹤0.01% |
+864
| New | +$57.9K |
|
3053
Lexicon Pharmaceuticals
LXRX
$1.02B
| $52.1K | ﹤0.01% |
+27,264
| New | +$58K |
|
|
SFIX
3054
Stitch Fix
SFIX
$478M
| $50.6K | ﹤0.01% |
+16,264
| New | +$60.8K |
|
3055
Inseego
INSG
$108M
| $49.9K | ﹤0.01% |
5,928
+4,660
| +368% | +$70K |
|
|
RBOT
3056
DELISTED
Vicarious Surgical
RBOT
| $49.7K | ﹤0.01% |
+819
| New | +$76.1K |
|
|
KRON
3057
DELISTED
Kronos Bio
KRON
| $49K | ﹤0.01% |
+30,218
| New | +$69.6K |
|
3058
AXT Inc
AXTI
$3.09B
| $48.6K | ﹤0.01% |
+11,104
| New | +$54.1K |
|
|
NNDM
3059
Nano Dimension
NNDM
$309M
| $48.5K | ﹤0.01% |
21,085
-21,689
| -51% | -$52.8K |
|
3060
Organogenesis Holdings
ORGO
$308M
| $48.3K | ﹤0.01% |
17,968
-38,824
| -68% | -$113K |
|
3061
Nuvation Bio
NUVB
$2.24B
| $47K | ﹤0.01% |
24,472
-48,774
| -67% | -$98.7K |
|
3062
AirSculpt Technologies
AIRS
$325M
| $46.9K | ﹤0.01% |
+12,666
| New | +$58.8K |
|
3063
Evolv Technologies
EVLV
$943M
| $46.5K | ﹤0.01% |
+17,958
| New | +$52.9K |
|
|
NUTX
3064
Nutex Health
NUTX
$1B
| $46.3K | ﹤0.01% |
+162
| New | +$31.1K |
|
|
AHT
3065
Ashford Hospitality Trust
AHT
$21M
| $46K | ﹤0.01% |
1,030
-4,882
| -83% | -$315K |
|
3066
Amneal Pharmaceuticals
AMRX
$5.72B
| $45.9K | ﹤0.01% |
+23,057
| New | +$51.7K |
|
|
MMAT
3067
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $45.7K | ﹤0.01% |
384
-2,077
| -84% | -$275K |
|
|
RAD
3068
DELISTED
Rite Aid Corporation
RAD
| $45.3K | ﹤0.01% |
+13,569
| New | +$64.5K |
|
|
BHR
3069
Braemar Hotels & Resorts
BHR
$153M
| $42.8K | ﹤0.01% |
10,418
-80
| -0.8% | -$328 |
|
3070
Rigel Pharmaceuticals
RIGL
$680M
| $42K | ﹤0.01% |
2,801
-53,881
| -95% | -$494K |
|
|
LILM
3071
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $40.4K | ﹤0.01% |
35,471
-1,106
| -3% | -$1.75K |
|
3072
374Water
SCWO
$37.8M
| $40K | ﹤0.01% |
+1,367
| New | +$43.4K |
|
|
JNCE
3073
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $39.5K | ﹤0.01% |
+35,606
| New | +$50.7K |
|
3074
Ondas Inc
ONDS
$4.44B
| $39.2K | ﹤0.01% |
+24,683
| New | +$72.5K |
|
|
HUT
3075
Hut 8
HUT
$12.4B
| $39.1K | ﹤0.01% |
9,205
+4,543
| +97% | +$34.2K |
|
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.