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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 | |
|---|---|---|---|---|---|---|
3076
Compass
COMP
$8.27B
| $39K | ﹤0.01% |
+16,740
| New | +$43.9K |
|
3077
CleanSpark
CLSK
$3.73B
| $38.5K | ﹤0.01% |
18,886
+7,678
| +69% | +$19.9K |
|
3078
MediciNova
MNOV
$65M
| $38.4K | ﹤0.01% |
+18,744
| New | +$41.4K |
|
|
BHIL
3079
DELISTED
Benson Hill, Inc.
BHIL
| $37.6K | ﹤0.01% |
+422
| New | +$41.3K |
|
3080
BlackBerry
BB
$5.01B
| $36.2K | ﹤0.01% |
11,113
-546
| -5% | -$2.42K |
|
3081
Pagaya Technologies
PGY
$1.32B
| $35K | ﹤0.01% |
+2,355
| New | +$32.6K |
|
3082
Ocugen
OCGN
$410M
| $35K | ﹤0.01% |
26,900
-74,693
| -74% | -$116K |
|
|
ACB
3083
Aurora Cannabis
ACB
$165M
| $34.8K | ﹤0.01% |
3,770
+1,170
| +45% | +$14K |
|
3084
Outdoor Holding Co
POWW
$239M
| $34.6K | ﹤0.01% |
20,020
-41,218
| -67% | -$104K |
|
3085
The Honest Company
HNST
$417M
| $34K | ﹤0.01% |
11,281
-23,126
| -67% | -$72.1K |
|
3086
FTC Solar
FTCI
$47.4M
| $32.4K | ﹤0.01% |
1,210
-13,642
| -92% | -$323K |
|
3087
Arbutus Biopharma
ABUS
$865M
| $31.8K | ﹤0.01% |
+13,650
| New | +$32.7K |
|
3088
P3 Health Partners
PIII
$32M
| $30.8K | ﹤0.01% |
+335
| New | +$72.6K |
|
3089
Microvast
MVST
$267M
| $30.2K | ﹤0.01% |
19,707
-24,752
| -56% | -$50.5K |
|
3090
Rackspace Technology
RXT
$1B
| $30.1K | ﹤0.01% |
10,201
-9,226
| -47% | -$39K |
|
3091
Tilray
TLRY
$479M
| $29.9K | ﹤0.01% |
+1,111
| New | +$38.9K |
|
3092
Harvard Bioscience
HBIO
$27.1M
| $29.4K | ﹤0.01% |
1,063
-720
| -40% | -$17.7K |
|
|
TRML
3093
DELISTED
Tourmaline Bio
TRML
| $28.6K | ﹤0.01% |
+2,808
| New | +$45.1K |
|
3094
MiMedx Group
MDXG
$626M
| $28.5K | ﹤0.01% |
+10,240
| New | +$30.6K |
|
|
AMRN
3095
Amarin Corp
AMRN
$284M
| $28.2K | ﹤0.01% |
1,165
| – | – |
|
|
STCN
3096
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $27.3K | ﹤0.01% |
2,049
+179
| +10% | +$2.21K |
|
3097
Precigen
PGEN
$1.93B
| $27.3K | ﹤0.01% |
17,931
-26,269
| -59% | -$45.2K |
|
3098
Skillsoft
SKIL
$56.9M
| $25.3K | ﹤0.01% |
+973
| New | +$32.4K |
|
|
DNMR
3099
DELISTED
Danimer Scientific, Inc.
DNMR
| $22.7K | ﹤0.01% |
317
-2,861
| -90% | -$271K |
|
|
FIRY
3100
Firy Inc
FIRY
$127M
| $22.4K | ﹤0.01% |
2,208
-5,075
| -70% | -$93.3K |
|
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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.