We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Insulet
PODD
$11.3B
| $13.8M | 0.05% |
+46,825
| New | +$12.9M |
|
377
Domino's
DPZ
$11B
| $13.7M | 0.05% |
39,652
-23,197
| -37% | -$8.11M |
|
378
Chewy
CHWY
$8.54B
| $13.7M | 0.05% |
369,461
-175,215
| -32% | -$6.82M |
|
379
Public Service Enterprise Group
PEG
$39.8B
| $13.7M | 0.05% |
223,090
+89,021
| +66% | +$5.17M |
|
380
CALL
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $13.7M | 0.05% |
+187,200
| New | +$11.6M |
|
381
Microchip Technology
MCHP
$42.8B
| $13.6M | 0.05% |
+194,294
| New | +$13.4M |
|
382
CALL
Archer Daniels Midland
ADM
$41.4B
| $13.6M | 0.05% |
146,900
-12,300
| -8% | -$1.14M |
|
383
Ciena
CIEN
$55.3B
| $13.6M | 0.05% |
267,067
-156,054
| -37% | -$7.06M |
|
384
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $13.6M | 0.05% |
30,700
+5,800
| +23% | +$2.56M |
|
385
Sempra
SRE
$60.8B
| $13.5M | 0.05% |
+174,588
| New | +$13.5M |
|
386
CALL
PACCAR
PCAR
$69.6B
| $13.5M | 0.05% |
204,150
-37,050
| -15% | -$2.42M |
|
387
PUT
Sprouts Farmers Market
SFM
$7.04B
| $13.4M | 0.05% |
415,100
+165,000
| +66% | +$5.14M |
|
388
Albemarle
ALB
$13.5B
| $13.4M | 0.05% |
+61,888
| New | +$16.5M |
|
389
Diamondback Energy
FANG
$57.6B
| $13.4M | 0.05% |
+97,973
| New | +$14.3M |
|
390
Palantir
PLTR
$295B
| $13.4M | 0.05% |
2,084,277
+2,062,410
| +9,432% | +$15.6M |
|
391
Airbnb
ABNB
$83.7B
| $13.4M | 0.05% |
156,492
+89,340
| +133% | +$9.02M |
|
392
Antero Resources
AR
$10.9B
| $13.4M | 0.05% |
430,886
-575,066
| -57% | -$19.9M |
|
393
PUT
Costco
COST
$415B
| $13.3M | 0.05% |
29,100
-200
| -0.7% | -$97.7K |
|
394
PUT
JD.com
JD
$40.8B
| $13.2M | 0.05% |
235,300
-9,800
| -4% | -$493K |
|
395
Wendy's
WEN
$1.33B
| $13.2M | 0.05% |
583,368
+551,027
| +1,704% | +$11.8M |
|
396
CALL
Sonos
SONO
$1.75B
| $13.2M | 0.05% |
778,200
+443,500
| +133% | +$7.22M |
|
397
Constellation Energy
CEG
$98B
| $13.1M | 0.05% |
+152,465
| New | +$13.7M |
|
398
Harley-Davidson
HOG
$2.68B
| $13.1M | 0.05% |
314,685
+178,615
| +131% | +$7.6M |
|
399
PUT
Dell
DELL
$283B
| $13M | 0.05% |
323,800
-9,500
| -3% | -$376K |
|
400
CALL
Cognizant
CTSH
$21.5B
| $13M | 0.05% |
227,400
+14,500
| +7% | +$850K |
|
Similar funds
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.