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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 | |
|---|---|---|---|---|---|---|
351
Lear
LEA
$7.19B
| $15.1M | 0.06% |
121,559
+99,731
| +457% | +$13.2M |
|
352
PUT
BHP
BHP
$213B
| $15M | 0.06% |
242,000
+52,700
| +28% | +$2.96M |
|
353
Ralph Lauren
RL
$22.2B
| $15M | 0.06% |
141,874
+100,613
| +244% | +$10.1M |
|
354
CALL
Freeport-McMoran
FCX
$90B
| $14.9M | 0.06% |
392,600
+76,200
| +24% | +$2.66M |
|
355
Equinix
EQIX
$107B
| $14.8M | 0.06% |
22,646
+16,288
| +256% | +$10.1M |
|
356
Illinois Tool Works
ITW
$81.4B
| $14.8M | 0.06% |
67,237
-23,495
| -26% | -$5M |
|
357
PUT
PACCAR
PCAR
$69.6B
| $14.8M | 0.06% |
224,100
+25,950
| +13% | +$1.7M |
|
358
Planet Fitness
PLNT
$4.23B
| $14.7M | 0.06% |
186,912
+175,117
| +1,485% | +$12.2M |
|
359
Baker Hughes
BKR
$56.8B
| $14.7M | 0.06% |
496,498
-790,520
| -61% | -$21.8M |
|
360
Wolfspeed
WOLF
$1.2B
| $14.6M | 0.06% |
211,161
+61,995
| +42% | +$5.5M |
|
361
Pfizer
PFE
$140B
| $14.6M | 0.06% |
284,330
-853,957
| -75% | -$40.9M |
|
362
Clorox
CLX
$11.6B
| $14.5M | 0.06% |
103,338
-361,576
| -78% | -$51.3M |
|
363
PUT
Target
TGT
$62.1B
| $14.4M | 0.06% |
96,900
-69,400
| -42% | -$10.9M |
|
364
PUT
Dover
DOV
$27.2B
| $14.4M | 0.06% |
106,400
-35,200
| -25% | -$4.68M |
|
365
CALL
Intel
INTC
$464B
| $14.4M | 0.06% |
543,800
+463,500
| +577% | +$12.9M |
|
366
ON Semiconductor
ON
$33.8B
| $14.3M | 0.06% |
+229,774
| New | +$15.3M |
|
|
GRMN
367
PUT
Garmin
GRMN
$46.9B
| $14.2M | 0.06% |
154,300
+145,300
| +1,614% | +$12.8M |
|
368
Medpace
MEDP
$16.8B
| $14.1M | 0.06% |
66,595
+35,668
| +115% | +$7.13M |
|
369
PUT
International Paper
IP
$22.3B
| $14M | 0.06% |
404,700
+306,400
| +312% | +$10.6M |
|
370
Abercrombie & Fitch
ANF
$4.17B
| $14M | 0.06% |
610,208
+409,298
| +204% | +$8.06M |
|
|
SGEN
371
DELISTED
Seagen Inc. Common Stock
SGEN
| $14M | 0.06% |
108,781
-132,123
| -55% | -$17.1M |
|
372
CALL
Carrier Global
CARR
$57.2B
| $13.9M | 0.06% |
337,300
+109,500
| +48% | +$4.44M |
|
373
Blackrock
BLK
$164B
| $13.9M | 0.06% |
+19,625
| New | +$13.1M |
|
374
Voya Financial
VOYA
$8.94B
| $13.8M | 0.05% |
224,783
-55,901
| -20% | -$3.58M |
|
|
GRMN
375
CALL
Garmin
GRMN
$46.9B
| $13.8M | 0.05% |
149,600
+141,100
| +1,660% | +$12.5M |
|
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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.