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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 | |
|---|---|---|---|---|---|---|
301
PUT
Wynn Resorts
WYNN
$10.1B
| $17.2M | 0.07% |
208,900
+146,300
| +234% | +$10.7M |
|
302
Pultegroup
PHM
$24.5B
| $17.1M | 0.07% |
375,709
-140,328
| -27% | -$5.91M |
|
303
Advanced Micro Devices
AMD
$851B
| $17M | 0.07% |
263,197
+65,669
| +33% | +$4.33M |
|
|
ANSS
304
DELISTED
Ansys
ANSS
| $17M | 0.07% |
70,336
+49,557
| +238% | +$11.5M |
|
305
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
| $16.9M | 0.07% |
+623,508
| New | +$15.4M |
|
306
Genpact
G
$5.3B
| $16.8M | 0.07% |
363,521
+288,496
| +385% | +$13.1M |
|
307
PUT
Starbucks
SBUX
$118B
| $16.8M | 0.07% |
169,600
+156,700
| +1,215% | +$14.8M |
|
308
Zoetis
ZTS
$31.6B
| $16.8M | 0.07% |
114,564
+19,010
| +20% | +$2.81M |
|
309
Assurant
AIZ
$13.7B
| $16.7M | 0.07% |
133,881
+127,577
| +2,024% | +$17M |
|
310
CALL
NIO
NIO
$11.3B
| $16.7M | 0.07% |
1,711,900
+496,000
| +41% | +$5.72M |
|
311
Celanese
CE
$5.09B
| $16.6M | 0.07% |
162,653
+88,471
| +119% | +$8.77M |
|
312
PUT
British American Tobacco
BTI
$132B
| $16.6M | 0.07% |
414,800
+309,700
| +295% | +$12.2M |
|
313
Expeditors International
EXPD
$22.9B
| $16.6M | 0.07% |
159,370
+118,102
| +286% | +$12.2M |
|
314
Motorola Solutions
MSI
$69.4B
| $16.6M | 0.07% |
64,253
+28,006
| +77% | +$7M |
|
315
HF Sinclair
DINO
$15.9B
| $16.5M | 0.07% |
317,836
+260,053
| +450% | +$15M |
|
316
PUT
Academy Sports + Outdoors
ASO
$2.89B
| $16.3M | 0.06% |
311,100
-36,900
| -11% | -$1.76M |
|
317
Sysco
SYY
$39.7B
| $16.3M | 0.06% |
213,628
-65,750
| -24% | -$5.31M |
|
|
FLG
318
Flagstar Bank National Association
FLG
$5.77B
| $16.3M | 0.06% |
632,720
+506,060
| +400% | +$13.5M |
|
319
PUT
Snowflake
SNOW
$92.9B
| $16.3M | 0.06% |
113,700
+97,100
| +585% | +$14.8M |
|
320
General Dynamics
GD
$105B
| $16.3M | 0.06% |
65,704
-61,192
| -48% | -$14.9M |
|
321
Moody's
MCO
$82.4B
| $16.3M | 0.06% |
58,377
-75,781
| -56% | -$20.7M |
|
322
PUT
Meta Platforms (Facebook)
META
$1.51T
| $16.3M | 0.06% |
135,100
+78,100
| +137% | +$9.17M |
|
323
McCormick & Company Non-Voting
MKC
$13.4B
| $16.2M | 0.06% |
194,862
+111,019
| +132% | +$8.95M |
|
324
Choice Hotels
CHH
$5.03B
| $16M | 0.06% |
142,469
+67,829
| +91% | +$8.11M |
|
|
NOVA
325
PUT
DELISTED
Sunnova Energy
NOVA
| $16M | 0.06% |
887,600
+14,400
| +2% | +$290K |
|
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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.