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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 | |
|---|---|---|---|---|---|---|
426
PG&E
PCG
$47.8B
| $12M | 0.05% |
+739,167
| New | +$11.2M |
|
427
PUT
Shopify
SHOP
$148B
| $12M | 0.05% |
345,700
+215,500
| +166% | +$7.36M |
|
428
Lockheed Martin
LMT
$134B
| $11.9M | 0.05% |
24,556
-104,734
| -81% | -$48.7M |
|
429
Snowflake
SNOW
$92.9B
| $11.9M | 0.05% |
+83,095
| New | +$12.7M |
|
|
SWN
430
DELISTED
Southwestern Energy Company
SWN
| $11.9M | 0.05% |
2,036,081
+1,535,484
| +307% | +$10.1M |
|
431
CALL
Okta
OKTA
$24.1B
| $11.9M | 0.05% |
174,300
+12,600
| +8% | +$719K |
|
432
PUT
General Mills
GIS
$19.2B
| $11.9M | 0.05% |
141,400
+79,500
| +128% | +$6.47M |
|
433
NOV
NOV
$7.45B
| $11.8M | 0.05% |
566,870
+350,524
| +162% | +$7.36M |
|
434
PUT
American Electric Power
AEP
$73.7B
| $11.8M | 0.05% |
123,800
+39,100
| +46% | +$3.56M |
|
435
Arthur J. Gallagher & Co
AJG
$63.7B
| $11.7M | 0.05% |
62,264
+1,328
| +2% | +$248K |
|
436
ScottsMiracle-Gro
SMG
$4.03B
| $11.7M | 0.05% |
241,592
+60,707
| +34% | +$3.04M |
|
437
Cummins
CMI
$91.7B
| $11.7M | 0.05% |
+48,405
| New | +$11.5M |
|
438
CALL
SolarEdge
SEDG
$2.59B
| $11.6M | 0.05% |
40,900
-13,000
| -24% | -$3.45M |
|
439
PUT
United Rentals
URI
$71.1B
| $11.5M | 0.05% |
32,400
-36,700
| -53% | -$12.1M |
|
440
CALL
J.M. Smucker
SJM
$12.6B
| $11.5M | 0.05% |
72,400
-72,500
| -50% | -$10.8M |
|
441
PUT
Equinix
EQIX
$107B
| $11.5M | 0.05% |
17,500
-500
| -3% | -$309K |
|
442
PUT
Aecom
ACM
$9.07B
| $11.4M | 0.05% |
134,300
-500
| -0.4% | -$39.3K |
|
443
CALL
Sony
SONY
$123B
| $11.4M | 0.05% |
747,500
+209,500
| +39% | +$3.13M |
|
444
Meta Platforms (Facebook)
META
$1.51T
| $11.4M | 0.04% |
94,344
-233,855
| -71% | -$27.5M |
|
445
Royalty Pharma
RPRX
$26.1B
| $11.4M | 0.04% |
287,269
+195,214
| +212% | +$8.15M |
|
446
CALL
Lyft
LYFT
$5.39B
| $11.3M | 0.04% |
1,026,100
-1,880,800
| -65% | -$22.7M |
|
447
NIO
NIO
$11.3B
| $11.3M | 0.04% |
1,158,317
+728,137
| +169% | +$8.39M |
|
448
Pinduoduo
PDD
$118B
| $11.3M | 0.04% |
138,189
+43,402
| +46% | +$3.02M |
|
449
Boot Barn
BOOT
$4.55B
| $11.3M | 0.04% |
180,167
+103,624
| +135% | +$6.21M |
|
450
PUT
Interactive Brokers
IBKR
$40.9B
| $11.2M | 0.04% |
621,600
+399,200
| +179% | +$7.46M |
|
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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.