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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 | |
|---|---|---|---|---|---|---|
476
CALL
Enphase Energy
ENPH
$4.84B
| $10.7M | 0.04% |
40,200
-6,600
| -14% | -$1.92M |
|
477
Pinterest
PINS
$12.4B
| $10.6M | 0.04% |
+436,268
| New | +$10.4M |
|
478
Procore
PCOR
$6.46B
| $10.6M | 0.04% |
223,986
+177,384
| +381% | +$9.06M |
|
479
Rollins
ROL
$18.6B
| $10.4M | 0.04% |
285,895
+266,937
| +1,408% | +$10.4M |
|
480
Mettler-Toledo International
MTD
$26.8B
| $10.4M | 0.04% |
7,226
+3,164
| +78% | +$4.24M |
|
481
AbbVie
ABBV
$458B
| $10.4M | 0.04% |
+64,515
| New | +$9.89M |
|
482
TransUnion
TRU
$14.8B
| $10.4M | 0.04% |
183,360
+115,481
| +170% | +$6.77M |
|
483
Uber
UBER
$134B
| $10.3M | 0.04% |
+418,008
| New | +$11.4M |
|
484
PUT
HP
HPQ
$23.5B
| $10.3M | 0.04% |
384,400
| – | – |
|
485
Burlington
BURL
$22B
| $10.3M | 0.04% |
+50,763
| New | +$8.11M |
|
486
Lithia Motors
LAD
$7.78B
| $10.3M | 0.04% |
50,151
-61,704
| -55% | -$13.2M |
|
487
Realty Income
O
$61.2B
| $10.2M | 0.04% |
160,524
-58,405
| -27% | -$3.63M |
|
488
CALL
Snowflake
SNOW
$92.9B
| $10.2M | 0.04% |
70,900
+67,100
| +1,766% | +$10.2M |
|
489
CALL
Alibaba
BABA
$269B
| $10.2M | 0.04% |
115,500
-22,000
| -16% | -$1.73M |
|
|
490
PUT
Realty Income
O
$61.2B
| $10.1M | 0.04% |
160,000
+6,400
| +4% | +$397K |
|
491
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
| $10.1M | 0.04% |
186,000
-14,000
| -7% | -$428K |
|
492
TSMC
TSM
$2.09T
| $10.1M | 0.04% |
135,245
+12,413
| +10% | +$898K |
|
493
Penske Automotive Group
PAG
$14.3B
| $10.1M | 0.04% |
+87,614
| New | +$9.99M |
|
494
Ameren
AEE
$31.5B
| $10M | 0.04% |
112,710
-149,833
| -57% | -$12.6M |
|
495
CALL
Canadian Pacific Kansas City
CP
$82B
| $9.98M | 0.04% |
133,800
+32,200
| +32% | +$2.42M |
|
496
Copart
CPRT
$25.9B
| $9.98M | 0.04% |
327,646
-437,362
| -57% | -$13.1M |
|
497
CALL
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
| $9.95M | 0.04% |
+73,200
| New | +$2.06M |
|
498
PUT
Church & Dwight Co
CHD
$23.1B
| $9.92M | 0.04% |
123,100
+26,100
| +27% | +$2M |
|
499
Landstar System
LSTR
$6.8B
| $9.89M | 0.04% |
60,731
-153
| -0.3% | -$24.6K |
|
500
Align Technology
ALGN
$12B
| $9.89M | 0.04% |
46,878
-129,311
| -73% | -$25.9M |
|
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.