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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 | |
|---|---|---|---|---|---|---|
501
PUT
Alcoa
AA
$11.7B
| $9.87M | 0.04% |
+217,100
| New | +$9.45M |
|
502
Chevron
CVX
$388B
| $9.86M | 0.04% |
54,931
-115,997
| -68% | -$20.2M |
|
503
Euronet Worldwide
EEFT
$3.02B
| $9.84M | 0.04% |
104,309
-1,647
| -2% | -$143K |
|
504
NRG Energy
NRG
$29.8B
| $9.76M | 0.04% |
+306,587
| New | +$12.1M |
|
505
PUT
Cleveland-Cliffs
CLF
$6.81B
| $9.71M | 0.04% |
602,700
+440,300
| +271% | +$6.63M |
|
506
PUT
TSMC
TSM
$2.09T
| $9.68M | 0.04% |
129,900
| – | – |
|
507
Ingersoll Rand
IR
$33B
| $9.67M | 0.04% |
185,046
-38,271
| -17% | -$1.95M |
|
508
AT&T
T
$165B
| $9.67M | 0.04% |
525,111
+235,202
| +81% | +$4.21M |
|
509
PUT
Diamondback Energy
FANG
$57.6B
| $9.64M | 0.04% |
70,500
+12,900
| +22% | +$1.89M |
|
510
AMN Healthcare
AMN
$1.28B
| $9.64M | 0.04% |
93,769
-67,721
| -42% | -$7.8M |
|
511
Crocs
CROX
$6.69B
| $9.62M | 0.04% |
88,765
-217,205
| -71% | -$19.2M |
|
512
Merck
MRK
$324B
| $9.6M | 0.04% |
86,486
-25,062
| -22% | -$2.56M |
|
513
CALL
CSX Corp
CSX
$98.6B
| $9.58M | 0.04% |
309,300
+89,700
| +41% | +$2.7M |
|
514
PUT
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $9.57M | 0.04% |
+131,200
| New | +$8.14M |
|
515
PUT
Cisco
CSCO
$450B
| $9.57M | 0.04% |
200,800
-806,200
| -80% | -$36.7M |
|
|
516
CALL
Cisco
CSCO
$450B
| $9.55M | 0.04% |
200,400
-456,500
| -69% | -$20.8M |
|
517
JetBlue
JBLU
$1.96B
| $9.54M | 0.04% |
1,471,491
-922,253
| -39% | -$6.74M |
|
518
Jack Henry & Associates
JKHY
$10.7B
| $9.53M | 0.04% |
54,308
+3,992
| +8% | +$737K |
|
519
TripAdvisor
TRIP
$1.59B
| $9.5M | 0.04% |
528,202
+132,753
| +34% | +$2.77M |
|
|
SPWR
520
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $9.49M | 0.04% |
526,400
+81,600
| +18% | +$1.67M |
|
521
PUT
W.P. Carey
WPC
$17.1B
| $9.49M | 0.04% |
123,949
+20,828
| +20% | +$1.56M |
|
522
CALL
Uber
UBER
$134B
| $9.48M | 0.04% |
383,400
+183,400
| +92% | +$5.02M |
|
523
CALL
Booking.com
BKNG
$138B
| $9.47M | 0.04% |
117,500
+5,000
| +4% | +$380K |
|
524
Conagra Brands
CAG
$7.07B
| $9.46M | 0.04% |
244,319
-700,682
| -74% | -$25.4M |
|
525
Occidental Petroleum
OXY
$57B
| $9.44M | 0.04% |
149,871
-118,237
| -44% | -$8.05M |
|
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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.