We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
PUT
Trade Desk
TTD
$8.13B
| $8.45M | 0.03% |
188,500
-7,600
| -4% | -$385K |
|
577
Goodyear
GT
$2.07B
| $8.45M | 0.03% |
832,557
+450,830
| +118% | +$4.93M |
|
|
GTM
578
CALL
ZoomInfo Technologies
GTM
$861M
| $8.45M | 0.03% |
280,500
+67,600
| +32% | +$2.33M |
|
579
Inspire Medical Systems
INSP
$1.42B
| $8.42M | 0.03% |
33,418
-10,379
| -24% | -$2.21M |
|
580
Bunge Global
BG
$23.6B
| $8.41M | 0.03% |
84,258
+53,972
| +178% | +$5.18M |
|
581
CALL
Deere & Co
DE
$170B
| $8.4M | 0.03% |
19,600
+11,800
| +151% | +$4.8M |
|
582
Huntington Ingalls Industries
HII
$11.3B
| $8.4M | 0.03% |
36,403
-10,263
| -22% | -$2.42M |
|
583
CALL
Wayfair
W
$11.1B
| $8.39M | 0.03% |
255,100
+12,200
| +5% | +$426K |
|
584
TE Connectivity
TEL
$58.8B
| $8.39M | 0.03% |
73,041
+55,279
| +311% | +$6.57M |
|
|
MDC
585
DELISTED
M.D.C. Holdings, Inc.
MDC
| $8.38M | 0.03% |
265,133
+104,145
| +65% | +$3.22M |
|
586
CALL
KE Holdings
BEKE
$16.8B
| $8.37M | 0.03% |
599,500
+499,500
| +500% | +$6.94M |
|
587
CALL
Universal Health Services
UHS
$9.43B
| $8.37M | 0.03% |
59,400
+54,500
| +1,112% | +$6.43M |
|
588
PUT
J.M. Smucker
SJM
$12.6B
| $8.37M | 0.03% |
52,800
-62,500
| -54% | -$9.31M |
|
589
PUT
Sonos
SONO
$1.75B
| $8.36M | 0.03% |
494,700
+341,500
| +223% | +$5.56M |
|
590
ProShares Short S&P500
SH
$887M
| $8.36M | 0.03% |
+75,632
| New | +$4.85M |
|
591
PUT
Hormel Foods
HRL
$13.9B
| $8.33M | 0.03% |
182,900
+11,300
| +7% | +$526K |
|
|
PPL
592
CALL
PPL Corp
PPL
$27.3B
| $8.31M | 0.03% |
284,500
+68,300
| +32% | +$1.88M |
|
593
Hyatt Hotels
H
$17.6B
| $8.29M | 0.03% |
91,684
+27,279
| +42% | +$2.5M |
|
594
Sensata Technologies
ST
$6.65B
| $8.26M | 0.03% |
204,570
+136,283
| +200% | +$5.68M |
|
|
PARA
595
DELISTED
Paramount Global Class B
PARA
| $8.23M | 0.03% |
487,274
-109,530
| -18% | -$2.02M |
|
596
PUT
ConocoPhillips
COP
$147B
| $8.22M | 0.03% |
+69,700
| New | +$8.47M |
|
597
PUT
Baidu
BIDU
$35.8B
| $8.16M | 0.03% |
71,300
+11,000
| +18% | +$1.12M |
|
|
SKX
598
PUT
DELISTED
Skechers
SKX
| $8.13M | 0.03% |
193,900
-11,700
| -6% | -$448K |
|
599
CALL
ServiceNow
NOW
$102B
| $8.11M | 0.03% |
104,500
+64,000
| +158% | +$5M |
|
|
600
PUT
ServiceNow
NOW
$102B
| $8.11M | 0.03% |
104,500
+64,000
| +158% | +$5M |
|
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.