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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 | |
|---|---|---|---|---|---|---|
601
AvalonBay Communities
AVB
$27.1B
| $8.11M | 0.03% |
50,219
+40,764
| +431% | +$6.94M |
|
602
Trane Technologies
TT
$106B
| $8.11M | 0.03% |
48,256
+18,300
| +61% | +$3.02M |
|
603
Mid-America Apartment Communities
MAA
$15.6B
| $8.1M | 0.03% |
51,594
+8,970
| +21% | +$1.4M |
|
604
CNX Resources
CNX
$4.85B
| $8.07M | 0.03% |
479,051
+153,827
| +47% | +$2.65M |
|
605
DigitalOcean
DOCN
$14.4B
| $8.07M | 0.03% |
316,734
+239,528
| +310% | +$7.5M |
|
606
Weyerhaeuser
WY
$17.3B
| $8.07M | 0.03% |
260,209
+220,309
| +552% | +$6.83M |
|
607
Cencora
COR
$60.3B
| $8.04M | 0.03% |
48,535
-131,180
| -73% | -$20.7M |
|
608
CALL
Verizon
VZ
$194B
| $8.04M | 0.03% |
204,100
-260,100
| -56% | -$9.8M |
|
609
CALL
General Mills
GIS
$19.2B
| $8.01M | 0.03% |
95,500
+82,700
| +646% | +$6.74M |
|
610
PUT
Altria Group
MO
$122B
| $7.99M | 0.03% |
174,700
-53,100
| -23% | -$2.41M |
|
611
Trade Desk
TTD
$8.13B
| $7.99M | 0.03% |
178,121
+129,939
| +270% | +$6.59M |
|
|
PXD
612
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.97M | 0.03% |
34,900
+13,800
| +65% | +$3.36M |
|
613
American International
AIG
$41.9B
| $7.94M | 0.03% |
125,607
-375,656
| -75% | -$21.9M |
|
614
GoDaddy
GDDY
$12.3B
| $7.93M | 0.03% |
+106,019
| New | +$7.95M |
|
615
CarMax
KMX
$8.27B
| $7.91M | 0.03% |
+129,863
| New | +$8.34M |
|
616
PUT
Morgan Stanley
MS
$337B
| $7.9M | 0.03% |
92,900
-53,600
| -37% | -$4.57M |
|
617
PUT
Emerson Electric
EMR
$82.9B
| $7.89M | 0.03% |
82,100
+21,100
| +35% | +$1.9M |
|
618
CALL
BP
BP
$113B
| $7.88M | 0.03% |
+225,600
| New | +$7.51M |
|
619
Lincoln Electric
LECO
$13.8B
| $7.87M | 0.03% |
54,501
+41,986
| +335% | +$5.89M |
|
620
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $7.87M | 0.03% |
+111,884
| New | +$8.04M |
|
621
CALL
Edison International
EIX
$30.7B
| $7.87M | 0.03% |
123,700
+68,400
| +124% | +$4.2M |
|
622
PUT
Extra Space Storage
EXR
$31.2B
| $7.82M | 0.03% |
53,100
-4,300
| -7% | -$687K |
|
|
623
CALL
Emerson Electric
EMR
$82.9B
| $7.81M | 0.03% |
81,300
+10,500
| +15% | +$944K |
|
624
Alcoa
AA
$11.7B
| $7.8M | 0.03% |
171,601
-957,657
| -85% | -$41.7M |
|
625
PUT
McDonald's
MCD
$188B
| $7.8M | 0.03% |
29,600
+7,700
| +35% | +$2.03M |
|
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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.