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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 | |
|---|---|---|---|---|---|---|
26
AutoZone
AZO
$47.7B
| $98.5M | 0.39% |
39,959
-14,801
| -27% | -$35.8M |
|
27
PUT
Caterpillar
CAT
$412B
| $97.5M | 0.39% |
407,100
+405,100
| +20,255% | +$88.2M |
|
28
Coca-Cola
KO
$349B
| $96.4M | 0.38% |
1,516,204
+1,120,973
| +284% | +$67.7M |
|
29
CALL
VanEck Gold Miners ETF
GDX
$22.9B
| $96M | 0.38% |
2,891,300
+1,134,900
| +65% | +$30.3M |
|
30
Mondelez International
MDLZ
$77.1B
| $95.9M | 0.38% |
1,438,746
+1,011,238
| +237% | +$63.9M |
|
31
PUT
NVIDIA
NVDA
$5.06T
| $95.1M | 0.38% |
6,505,000
+1,431,000
| +28% | +$21M |
|
32
General Motors
GM
$73B
| $94.9M | 0.38% |
2,821,368
+1,206,561
| +75% | +$44.6M |
|
|
33
PUT
Apple
AAPL
$4.72T
| $87.3M | 0.34% |
671,600
-248,900
| -27% | -$35.6M |
|
34
Carnival Corporation Ltd
CCL
$34.6B
| $84.3M | 0.33% |
10,455,277
+6,827,647
| +188% | +$58.8M |
|
35
lululemon athletica
LULU
$12.6B
| $83.1M | 0.33% |
259,471
-123,404
| -32% | -$40.6M |
|
36
Dick's Sporting Goods
DKS
$18.3B
| $81.7M | 0.32% |
679,115
+188,409
| +38% | +$21.2M |
|
|
37
Invesco QQQ Trust
QQQ
$460B
| $80.9M | 0.32% |
303,825
-342,634
| -53% | -$94.7M |
|
38
Intel
INTC
$504B
| $80.9M | 0.32% |
3,060,640
+2,006,627
| +190% | +$55.7M |
|
|
39
NVIDIA
NVDA
$5.06T
| $79.9M | 0.32% |
5,468,220
+3,180,460
| +139% | +$46.6M |
|
40
PUT
Alphabet (Google) Class C
GOOG
$3.89T
| $79.2M | 0.31% |
894,200
+213,200
| +31% | +$20.3M |
|
41
PUT
Amazon
AMZN
$2.51T
| $79.2M | 0.31% |
942,700
-300,600
| -24% | -$29.7M |
|
42
Intuit
INTU
$77B
| $78.4M | 0.31% |
201,512
-43,063
| -18% | -$17.1M |
|
43
Paycom
PAYC
$6.47B
| $76.6M | 0.3% |
246,729
+149,351
| +153% | +$48.2M |
|
|
44
CALL
Apple
AAPL
$4.72T
| $76.6M | 0.3% |
589,200
-114,600
| -16% | -$16.4M |
|
45
S&P Global
SPGI
$124B
| $76.3M | 0.3% |
227,732
-2,831
| -1% | -$933K |
|
|
46
CALL
Microsoft
MSFT
$2.83T
| $76.2M | 0.3% |
317,600
-124,000
| -28% | -$29.8M |
|
47
Citigroup
C
$221B
| $75.6M | 0.3% |
1,671,576
+1,543,178
| +1,202% | +$70.1M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.06T
| $74.6M | 0.29% |
+241,433
| New | +$71.7M |
|
49
BJs Wholesale Club
BJ
$11.7B
| $73.7M | 0.29% |
1,113,834
+498,135
| +81% | +$36.1M |
|
50
GE Aerospace
GE
$362B
| $73.5M | 0.29% |
1,408,212
-547,470
| -28% | -$26.9M |
|
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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.