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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 | |
|---|---|---|---|---|---|---|
551
NiSource
NI
$22.4B
| $8.85M | 0.04% |
322,858
-48,509
| -13% | -$1.27M |
|
552
New York Times
NYT
$11.6B
| $8.85M | 0.04% |
272,711
+18,080
| +7% | +$589K |
|
553
CALL
Datadog
DDOG
$87.9B
| $8.84M | 0.03% |
120,300
+44,400
| +58% | +$3.47M |
|
554
PUT
Nasdaq
NDAQ
$52.1B
| $8.84M | 0.03% |
144,100
-154,000
| -52% | -$9.59M |
|
555
Cadence Design Systems
CDNS
$90B
| $8.83M | 0.03% |
54,963
-57,267
| -51% | -$9.15M |
|
556
PUT
Ciena
CIEN
$55.3B
| $8.82M | 0.03% |
173,100
-70,600
| -29% | -$3.19M |
|
557
Academy Sports + Outdoors
ASO
$2.89B
| $8.82M | 0.03% |
167,837
+137,707
| +457% | +$6.57M |
|
|
WRK
558
PUT
DELISTED
WestRock Company
WRK
| $8.81M | 0.03% |
+250,600
| New | +$8.74M |
|
559
PUT
Edison International
EIX
$30.7B
| $8.79M | 0.03% |
138,100
+109,700
| +386% | +$6.73M |
|
|
XYZ
560
CALL
Block Inc
XYZ
$45.9B
| $8.78M | 0.03% |
139,700
+50,200
| +56% | +$3.1M |
|
561
Cheniere Energy
LNG
$56.5B
| $8.76M | 0.03% |
58,409
-78,072
| -57% | -$13.1M |
|
562
J.M. Smucker
SJM
$12.6B
| $8.76M | 0.03% |
55,261
-58,233
| -51% | -$8.67M |
|
563
Boston Scientific
BSX
$65.8B
| $8.76M | 0.03% |
+189,228
| New | +$8.19M |
|
564
C.H. Robinson
CHRW
$22B
| $8.73M | 0.03% |
95,341
+49,830
| +109% | +$4.74M |
|
565
Cleveland-Cliffs
CLF
$6.81B
| $8.71M | 0.03% |
+540,593
| New | +$8.14M |
|
|
HZNP
566
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.69M | 0.03% |
+76,400
| New | +$6.35M |
|
567
Kinder Morgan
KMI
$73.1B
| $8.68M | 0.03% |
479,870
+303,306
| +172% | +$5.46M |
|
568
PUT
MP Materials
MP
$7.35B
| $8.66M | 0.03% |
356,600
+69,100
| +24% | +$2.09M |
|
569
Dow Inc
DOW
$21.6B
| $8.63M | 0.03% |
171,299
-48,413
| -22% | -$2.37M |
|
570
Columbia Banking Systems
COLB
$9.02B
| $8.6M | 0.03% |
285,532
+131,732
| +86% | +$4.18M |
|
|
NOVA
571
DELISTED
Sunnova Energy
NOVA
| $8.58M | 0.03% |
476,647
+76,875
| +19% | +$1.55M |
|
572
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $8.52M | 0.03% |
22,277
-35,218
| -61% | -$13.5M |
|
573
PUT
United Parcel Service
UPS
$97.6B
| $8.5M | 0.03% |
48,900
-17,900
| -27% | -$3.1M |
|
574
Helen of Troy
HELE
$663M
| $8.5M | 0.03% |
76,597
-3,884
| -5% | -$378K |
|
575
PUT
Deere & Co
DE
$170B
| $8.49M | 0.03% |
19,800
+11,900
| +151% | +$4.84M |
|
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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.