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Squarepoint

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
Cap. Flow
+$2.44B
Cap. Flow %
9.65%
Top 10 Hldgs %
19.18%
Holding
3,786
New
851
Increased
1,117
Reduced
1,039
Closed
652

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$252M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$210M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$204M
4
WMT icon
Walmart Inc
WMT
+$174M
5
MSFT icon
Microsoft
MSFT
+$170M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$142M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$94.7M
3
WDAY icon
Workday
WDAY
+$80M
4
SHW icon
Sherwin-Williams
SHW
+$72.3M
5
MMM icon
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
XBI icon
3651
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-79,567
Closed -$6.31M
XBI icon
3652
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-28,300
Closed -$2.25M
XENE icon
3653
Xenon Pharmaceuticals
XENE
$6.24B
– –
-10,605
Closed -$383K
XHB icon
3654
State Street SPDR S&P Homebuilders ETF
XHB
$1.72B
– –
-155,257
Closed -$8.49M
XLC icon
3655
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22B
– –
-10,500
Closed -$503K
XLC icon
3656
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22B
– –
-20,300
Closed -$972K
XLF icon
3657
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
– –
-463,900
Closed -$14.1M
XLF icon
3658
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
– –
-307,825
Closed -$9.35M
XLF icon
3659
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
– –
-925,000
Closed -$28.1M
XLI icon
3660
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-94,000
Closed -$7.79M
XLI icon
3661
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-66,700
Closed -$5.53M
XLP icon
3662
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-44,852
Closed -$2.99M
XLRE icon
3663
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.7B
– –
-67,579
Closed -$2.43M
XLU icon
3664
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
– –
-74,000
Closed -$2.42M
XLU icon
3665
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
– –
-517,452
Closed -$16.9M
XLU icon
3666
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
– –
-58,000
Closed -$1.9M
XLV icon
3667
State Street Health Care Select Sector SPDR ETF
XLV
$42B
– –
-211,963
Closed -$25.7M
XLV icon
3668
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42B
– –
-9,700
Closed -$1.18M
XLY icon
3669
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
– –
-140,168
Closed -$9.98M
XME icon
3670
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-17,588
Closed -$747K
XOP icon
3671
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
– –
-93,300
Closed -$11.6M
XOP icon
3672
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
– –
-96,300
Closed -$12M
XPEV icon
3673
XPeng
XPEV
$11.9B
– –
-646,706
Closed -$5.83M
XPO icon
3674
CALL
XPO
XPO
$25B
– –
-84,823
Closed -$2.24M
XPO icon
3675
XPO
XPO
$25B
– –
-11,054
Closed -$292K
145 146
147
148 149

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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.