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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 | |
|---|---|---|---|---|---|---|
526
CALL
First Solar
FSLR
$21.8B
| $9.41M | 0.04% |
62,800
+15,400
| +32% | +$2.28M |
|
527
PUT
Chemours
CC
$2.59B
| $9.36M | 0.04% |
305,800
+180,800
| +145% | +$5.43M |
|
528
JB Hunt Transport Services
JBHT
$27.1B
| $9.36M | 0.04% |
+53,698
| New | +$9.37M |
|
529
CALL
T-Mobile US
TMUS
$193B
| $9.35M | 0.04% |
66,800
+42,400
| +174% | +$6.09M |
|
530
Manhattan Associates
MANH
$8.97B
| $9.34M | 0.04% |
76,944
+10,748
| +16% | +$1.32M |
|
531
First American
FAF
$7.66B
| $9.29M | 0.04% |
177,518
+16,561
| +10% | +$839K |
|
532
Halozyme
HALO
$9.72B
| $9.23M | 0.04% |
162,254
+156,204
| +2,582% | +$8M |
|
533
PUT
Sunrun
RUN
$2.37B
| $9.2M | 0.04% |
383,200
+284,300
| +287% | +$7.59M |
|
534
PUT
Bristol-Myers Squibb
BMY
$127B
| $9.2M | 0.04% |
127,900
+14,800
| +13% | +$1.12M |
|
535
Organon & Co
OGN
$3.55B
| $9.17M | 0.04% |
328,424
-139,977
| -30% | -$3.58M |
|
536
PUT
Archer Daniels Midland
ADM
$41.4B
| $9.16M | 0.04% |
98,700
-91,800
| -48% | -$8.47M |
|
537
PUT
Li Auto
LI
$12.6B
| $9.12M | 0.04% |
446,900
+77,600
| +21% | +$1.48M |
|
|
PPL
538
PPL Corp
PPL
$27.3B
| $9.11M | 0.04% |
311,817
-132,273
| -30% | -$3.64M |
|
539
PUT
Tyson Foods
TSN
$20.2B
| $9.09M | 0.04% |
146,100
+128,400
| +725% | +$8.35M |
|
540
PUT
Universal Health Services
UHS
$9.43B
| $9.09M | 0.04% |
64,500
+37,300
| +137% | +$4.4M |
|
|
LTHM
541
DELISTED
Livent Corporation
LTHM
| $9.07M | 0.04% |
456,505
+379,178
| +490% | +$10.4M |
|
542
CALL
InMode
INMD
$872M
| $9.05M | 0.04% |
+253,600
| New | +$8.82M |
|
543
CALL
Omega Healthcare
OHI
$15.4B
| $9.05M | 0.04% |
323,800
+130,100
| +67% | +$3.92M |
|
544
Generac Holdings
GNRC
$11.9B
| $9.05M | 0.04% |
89,876
+23,221
| +35% | +$2.63M |
|
545
CALL
Shopify
SHOP
$148B
| $9.05M | 0.04% |
260,600
+113,800
| +78% | +$3.89M |
|
546
Helmerich & Payne
HP
$3.53B
| $9M | 0.04% |
181,640
+23,248
| +15% | +$1.11M |
|
547
Abbott
ABT
$180B
| $8.98M | 0.04% |
81,830
-2,867
| -3% | -$297K |
|
548
PUT
General Motors
GM
$74.7B
| $8.9M | 0.04% |
264,600
+227,300
| +609% | +$8.4M |
|
549
PUT
Marathon Petroleum
MPC
$90.3B
| $8.88M | 0.04% |
76,300
-12,000
| -14% | -$1.37M |
|
550
Roper Technologies
ROP
$36.3B
| $8.85M | 0.04% |
20,491
+14,090
| +220% | +$5.81M |
|
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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.