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 | |
|---|---|---|---|---|---|---|
3151
APA Corp
APA
$12.8B
| – | – |
-519,649
| Closed | -$17.8M |
|
3152
APi Group
APG
$17.1B
| – | – |
-70,008
| Closed | -$619K |
|
3153
American Public Education
APEI
$875M
| – | – |
-33,637
| Closed | -$307K |
|
|
API
3154
Agora
API
$326M
| – | – |
-82,006
| Closed | -$298K |
|
3155
Apple Hospitality REIT
APLE
$3.96B
| – | – |
-131,444
| Closed | -$1.85M |
|
|
APLS
3156
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-101,085
| Closed | -$6.9M |
|
3157
AppFolio
APPF
$5.85B
| – | – |
-6,478
| Closed | -$678K |
|
3158
ArcBest
ARCB
$3.44B
| – | – |
-14,662
| Closed | -$1.07M |
|
3159
Ares Management
ARES
$28.5B
| – | – |
-57,930
| Closed | -$3.59M |
|
3160
argenx
ARGX
$57.4B
| – | – |
-13,405
| Closed | -$4.73M |
|
|
ARI
3161
Apollo Commercial Real Estate
ARI
$887M
| – | – |
-14,665
| Closed | -$122K |
|
3162
Archrock
AROC
$6.33B
| – | – |
-42,736
| Closed | -$274K |
|
3163
Arvinas
ARVN
$518M
| – | – |
-37,989
| Closed | -$1.69M |
|
3164
Arrow Electronics
ARW
$10.9B
| – | – |
-9,293
| Closed | -$857K |
|
3165
AdvanSix
ASIX
$567M
| – | – |
-20,292
| Closed | -$651K |
|
3166
ASML
ASML
$675B
| – | – |
-9,138
| Closed | -$4.79M |
|
3167
Ascendis Pharma A/S
ASND
$16.7B
| – | – |
-17,329
| Closed | -$1.79M |
|
3168
Astec Industries
ASTE
$1.3B
| – | – |
-20,794
| Closed | -$649K |
|
3169
ASE Group
ASX
$80.8B
| – | – |
-101,264
| Closed | -$505K |
|
3170
Aterian
ATER
$4.35M
| – | – |
-2,549
| Closed | -$38K |
|
3171
Atkore
ATKR
$2.59B
| – | – |
-35,150
| Closed | -$2.73M |
|
3172
AngloGold Ashanti
AU
$40.3B
| – | – |
-87,163
| Closed | -$1.21M |
|
3173
Avista
AVA
$3.47B
| – | – |
-16,009
| Closed | -$593K |
|
3174
Avanos Medical
AVNS
$1.17B
| – | – |
-23,805
| Closed | -$518K |
|
3175
American States Water
AWR
$3.39B
| – | – |
-4,604
| Closed | -$359K |
|
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.