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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 | |
|---|---|---|---|---|---|---|
326
CALL
JPMorgan Chase
JPM
$939B
| $16M | 0.06% |
119,100
+22,700
| +24% | +$2.88M |
|
327
CALL
Nasdaq
NDAQ
$52.1B
| $16M | 0.06% |
260,100
-35,000
| -12% | -$2.18M |
|
328
PUT
Freeport-McMoran
FCX
$90B
| $15.9M | 0.06% |
419,200
+132,400
| +46% | +$4.63M |
|
329
Celsius Holdings
CELH
$6.93B
| $15.9M | 0.06% |
458,553
+211,683
| +86% | +$6.9M |
|
330
CALL
Target
TGT
$62.1B
| $15.9M | 0.06% |
106,600
+50,200
| +89% | +$7.88M |
|
331
PUT
Canadian Pacific Kansas City
CP
$82B
| $15.8M | 0.06% |
212,400
+119,700
| +129% | +$9M |
|
332
Delta Air Lines
DAL
$55.9B
| $15.8M | 0.06% |
481,636
+188,748
| +64% | +$6.26M |
|
333
SM Energy
SM
$7.96B
| $15.8M | 0.06% |
452,432
+258,753
| +134% | +$10.8M |
|
334
Edison International
EIX
$30.7B
| $15.7M | 0.06% |
246,495
+226,321
| +1,122% | +$13.9M |
|
335
Avantor
AVTR
$7.81B
| $15.7M | 0.06% |
742,896
-311,702
| -30% | -$6.45M |
|
336
West Pharmaceutical
WST
$23.1B
| $15.6M | 0.06% |
66,486
+20,416
| +44% | +$4.84M |
|
337
Keurig Dr Pepper
KDP
$40.4B
| $15.5M | 0.06% |
435,860
+349,218
| +403% | +$13.1M |
|
338
Amphenol
APH
$188B
| $15.5M | 0.06% |
408,092
+305,436
| +298% | +$11.6M |
|
339
Ardagh Metal Packaging
AMBP
$2.86B
| $15.5M | 0.06% |
3,227,644
+443,884
| +16% | +$2.04M |
|
340
Keysight
KEYS
$54.5B
| $15.5M | 0.06% |
+90,696
| New | +$15.5M |
|
341
PUT
Tractor Supply
TSCO
$16.3B
| $15.5M | 0.06% |
344,000
+57,000
| +20% | +$2.42M |
|
342
PUT
Universal Display
OLED
$3.71B
| $15.4M | 0.06% |
143,000
+44,300
| +45% | +$4.65M |
|
|
343
CALL
Walmart Inc
WMT
$871B
| $15.4M | 0.06% |
326,400
+258,300
| +379% | +$12.3M |
|
344
PUT
Sea Limited
SE
$61.2B
| $15.3M | 0.06% |
294,500
+252,500
| +601% | +$13.6M |
|
345
Gilead Sciences
GILD
$161B
| $15.2M | 0.06% |
177,161
+161,457
| +1,028% | +$12.8M |
|
346
PUT
Spotify
SPOT
$99.2B
| $15.2M | 0.06% |
192,200
+189,400
| +6,764% | +$15.3M |
|
347
DuPont de Nemours
DD
$18.6B
| $15.2M | 0.06% |
176,046
+90,462
| +106% | +$7.23M |
|
348
Lincoln National
LNC
$7.91B
| $15.2M | 0.06% |
493,419
+258,083
| +110% | +$10.2M |
|
349
PUT
T-Mobile US
TMUS
$193B
| $15.1M | 0.06% |
107,900
+55,600
| +106% | +$7.99M |
|
350
Advance Auto Parts
AAP
$3.37B
| $15.1M | 0.06% |
+102,648
| New | +$16.6M |
|
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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.