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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 | |
|---|---|---|---|---|---|---|
401
PUT
Sony
SONY
$123B
| $13M | 0.05% |
852,000
+261,500
| +44% | +$3.91M |
|
402
PBF Energy
PBF
$7.29B
| $13M | 0.05% |
318,450
+27,251
| +9% | +$1.13M |
|
403
MetLife
MET
$61B
| $13M | 0.05% |
179,200
-44,782
| -20% | -$3.21M |
|
404
CALL
Tesla
TSLA
$1.24T
| $13M | 0.05% |
105,200
-126,500
| -55% | -$24M |
|
405
Skyworks Solutions
SWKS
$9.06B
| $12.9M | 0.05% |
141,827
-245,386
| -63% | -$22M |
|
406
International Paper
IP
$22.3B
| $12.9M | 0.05% |
372,048
+249,198
| +203% | +$8.62M |
|
|
LTHM
407
PUT
DELISTED
Livent Corporation
LTHM
| $12.8M | 0.05% |
644,200
+75,700
| +13% | +$2.07M |
|
408
Applied Materials
AMAT
$426B
| $12.7M | 0.05% |
130,239
+22,461
| +21% | +$2.16M |
|
409
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $12.6M | 0.05% |
326,000
| – | – |
|
410
CALL
Moderna
MRNA
$21.5B
| $12.6M | 0.05% |
70,100
-32,400
| -32% | -$5.3M |
|
411
Vertex Pharmaceuticals
VRTX
$121B
| $12.6M | 0.05% |
+43,497
| New | +$13.3M |
|
412
CALL
Occidental Petroleum
OXY
$57B
| $12.5M | 0.05% |
198,800
+153,100
| +335% | +$10.4M |
|
|
413
PUT
Occidental Petroleum
OXY
$57B
| $12.5M | 0.05% |
198,800
+158,600
| +395% | +$10.8M |
|
414
Travel + Leisure Co
TNL
$4.54B
| $12.5M | 0.05% |
342,078
+42,806
| +14% | +$1.6M |
|
415
Church & Dwight Co
CHD
$23.1B
| $12.4M | 0.05% |
154,342
-41,858
| -21% | -$3.21M |
|
416
Omega Healthcare
OHI
$15.4B
| $12.4M | 0.05% |
444,452
+151,898
| +52% | +$4.58M |
|
417
Waste Management
WM
$95.9B
| $12.4M | 0.05% |
79,000
+1,689
| +2% | +$272K |
|
418
CALL
Wynn Resorts
WYNN
$10.1B
| $12.3M | 0.05% |
149,500
+123,600
| +477% | +$9.04M |
|
419
CALL
British American Tobacco
BTI
$132B
| $12.3M | 0.05% |
307,600
+150,900
| +96% | +$5.93M |
|
|
AXON
420
PUT
Axon Enterprise
AXON
$40.5B
| $12.3M | 0.05% |
74,100
+5,900
| +9% | +$933K |
|
421
WEC Energy
WEC
$37.7B
| $12.3M | 0.05% |
131,131
+127,774
| +3,806% | +$11.8M |
|
422
Calix
CALX
$2.3B
| $12.2M | 0.05% |
178,797
+127,857
| +251% | +$8.59M |
|
423
CALL
Tractor Supply
TSCO
$16.3B
| $12.1M | 0.05% |
270,000
+98,000
| +57% | +$4.16M |
|
424
PUT
Booking.com
BKNG
$138B
| $12.1M | 0.05% |
150,000
+62,500
| +71% | +$4.75M |
|
425
Mattel
MAT
$4.17B
| $12.1M | 0.05% |
677,185
+331,575
| +96% | +$6.01M |
|
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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.