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 | |
|---|---|---|---|---|---|---|
451
PUT
Vale
VALE
$62.9B
| $11.2M | 0.04% |
660,100
+588,900
| +827% | +$8.85M |
|
452
CALL
McDonald's
MCD
$188B
| $11.2M | 0.04% |
42,400
+7,700
| +22% | +$2.03M |
|
453
Caterpillar
CAT
$409B
| $11.2M | 0.04% |
+46,639
| New | +$10.2M |
|
454
PUT
Seagate
STX
$193B
| $11.2M | 0.04% |
212,300
+197,800
| +1,364% | +$10.5M |
|
455
PUT
Etsy
ETSY
$7.65B
| $11.1M | 0.04% |
92,500
-26,900
| -23% | -$3.08M |
|
|
456
Seagate
STX
$193B
| $11.1M | 0.04% |
+210,576
| New | +$11.2M |
|
457
Macy's
M
$6.15B
| $11M | 0.04% |
+533,122
| New | +$10.9M |
|
458
Watsco Inc
WSO
$14.9B
| $11M | 0.04% |
44,110
+18,701
| +74% | +$4.92M |
|
459
CALL
Sprouts Farmers Market
SFM
$7.04B
| $11M | 0.04% |
339,400
+115,700
| +52% | +$3.6M |
|
460
CALL
Realty Income
O
$61.2B
| $11M | 0.04% |
173,100
-47,100
| -21% | -$2.92M |
|
461
PTC
PTC
$13.7B
| $10.9M | 0.04% |
+91,174
| New | +$10.9M |
|
462
Masco
MAS
$16B
| $10.9M | 0.04% |
232,847
+67,719
| +41% | +$3.26M |
|
463
CALL
Keysight
KEYS
$54.5B
| $10.9M | 0.04% |
63,500
+39,200
| +161% | +$6.68M |
|
464
CALL
Bank of America
BAC
$435B
| $10.9M | 0.04% |
327,900
-571,900
| -64% | -$19.7M |
|
465
Jabil
JBL
$32.8B
| $10.8M | 0.04% |
158,968
-178,631
| -53% | -$11.8M |
|
466
Bright Horizons
BFAM
$3.99B
| $10.8M | 0.04% |
171,383
-69,485
| -29% | -$4.55M |
|
467
Principal Financial Group
PFG
$23.6B
| $10.8M | 0.04% |
128,504
+18,415
| +17% | +$1.58M |
|
468
PUT
InMode
INMD
$872M
| $10.8M | 0.04% |
+301,700
| New | +$10.5M |
|
469
ResMed
RMD
$28.3B
| $10.7M | 0.04% |
+51,636
| New | +$11.3M |
|
470
Equity Residential
EQR
$25.4B
| $10.7M | 0.04% |
+182,014
| New | +$11.4M |
|
471
Franklin Resources
BEN
$16.9B
| $10.7M | 0.04% |
407,081
+316,711
| +350% | +$7.87M |
|
472
PUT
Veeva Systems
VEEV
$30.3B
| $10.7M | 0.04% |
66,500
+52,600
| +378% | +$8.99M |
|
473
Hertz
HTZ
$572M
| $10.7M | 0.04% |
+697,159
| New | +$11.7M |
|
474
PUT
Eastman Chemical
EMN
$7.8B
| $10.7M | 0.04% |
131,300
+75,900
| +137% | +$6.12M |
|
475
HEICO Corp
HEI
$48.9B
| $10.7M | 0.04% |
+69,476
| New | +$10.8M |
|
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.