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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 | |
|---|---|---|---|---|---|---|
3476
Nasdaq
NDAQ
$52.1B
| – | – |
-33,856
| Closed | -$2.11M |
|
3477
PUT
NextEra Energy
NEE
$187B
| – | – |
-5,200
| Closed | -$408K |
|
3478
Newegg Commerce
NEGG
$296M
| – | – |
-724
| Closed | -$34K |
|
3479
Neogen
NEOG
$2.05B
| – | – |
-483,759
| Closed | -$6.76M |
|
3480
NextDecade
NEXT
$1.85B
| – | – |
-84,204
| Closed | -$507K |
|
3481
Ingevity
NGVT
$2.55B
| – | – |
-14,605
| Closed | -$886K |
|
3482
NMI Holdings
NMIH
$3.25B
| – | – |
-18,081
| Closed | -$368K |
|
3483
NextNav
NN
$1.7B
| – | – |
-56,169
| Closed | -$151K |
|
|
NOAH
3484
Noah Holdings
NOAH
$588M
| – | – |
-11,316
| Closed | -$149K |
|
3485
Insight Enterprises
NSIT
$3.55B
| – | – |
-68,669
| Closed | -$5.66M |
|
3486
NetApp
NTAP
$32.9B
| – | – |
-26,664
| Closed | -$1.77M |
|
3487
Natera
NTRA
$37.5B
| – | – |
-30,632
| Closed | -$1.34M |
|
3488
CALL
Nucor
NUE
$56.4B
| – | – |
-2,200
| Closed | -$235K |
|
|
3489
PUT
Nucor
NUE
$56.4B
| – | – |
-2,200
| Closed | -$235K |
|
3490
Nu Skin
NUS
$247M
| – | – |
-10,376
| Closed | -$346K |
|
3491
NovoCure
NVCR
$2.04B
| – | – |
-20,286
| Closed | -$1.54M |
|
3492
NorthWestern Energy
NWE
$4.48B
| – | – |
-6,175
| Closed | -$304K |
|
3493
Ocular Therapeutix
OCUL
$1.86B
| – | – |
-17,291
| Closed | -$72K |
|
3494
iShares S&P 100 ETF
OEF
$19.8B
| – | – |
-2,431
| Closed | -$395K |
|
|
OGI
3495
Organigram Holdings
OGI
$132M
| – | – |
-4,999
| Closed | -$17K |
|
3496
VanEck Oil Services ETF
OIH
$2.06B
| – | – |
-39,899
| Closed | -$8.43M |
|
3497
Oil States International
OIS
$522M
| – | – |
-86,706
| Closed | -$337K |
|
3498
Outset Medical
OM
$74.9M
| – | – |
-1,349
| Closed | -$322K |
|
3499
Onconetix
ONCO
$3.03M
| – | – |
0
| – | -$29K |
|
3500
Offerpad Solutions
OPAD
$19M
| – | – |
-226
| Closed | -$41K |
|
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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.