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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 | |
|---|---|---|---|---|---|---|
626
PUT
Carrier Global
CARR
$57.2B
| $7.8M | 0.03% |
189,000
+67,800
| +56% | +$2.75M |
|
627
MP Materials
MP
$7.35B
| $7.78M | 0.03% |
320,380
+80,814
| +34% | +$2.45M |
|
|
ARCH
628
DELISTED
Arch Resources, Inc.
ARCH
| $7.73M | 0.03% |
54,130
+35,620
| +192% | +$5.21M |
|
629
PUT
lululemon athletica
LULU
$13B
| $7.72M | 0.03% |
24,100
-12,600
| -34% | -$4.14M |
|
|
HES
630
CALL
DELISTED
Hess
HES
| $7.72M | 0.03% |
54,400
+11,400
| +27% | +$1.57M |
|
|
XYZ
631
PUT
Block Inc
XYZ
$45.9B
| $7.71M | 0.03% |
122,700
+56,800
| +86% | +$3.5M |
|
632
CALL
Bristol-Myers Squibb
BMY
$127B
| $7.7M | 0.03% |
107,000
+19,400
| +22% | +$1.46M |
|
633
CALL
American Electric Power
AEP
$73.7B
| $7.61M | 0.03% |
80,200
+25,800
| +47% | +$2.35M |
|
634
CALL
Ciena
CIEN
$55.3B
| $7.61M | 0.03% |
149,300
-48,600
| -25% | -$2.2M |
|
635
ADT
ADT
$5.16B
| $7.56M | 0.03% |
833,963
+571,348
| +218% | +$5.08M |
|
636
PUT
Masco
MAS
$16B
| $7.56M | 0.03% |
162,000
+84,500
| +109% | +$4.07M |
|
637
FedEx
FDX
$74.5B
| $7.53M | 0.03% |
+43,496
| New | +$7.23M |
|
638
PUT
Mercado Libre
MELI
$91.3B
| $7.53M | 0.03% |
8,900
-5,300
| -37% | -$4.72M |
|
639
Texas Instruments
TXN
$255B
| $7.48M | 0.03% |
+45,271
| New | +$7.55M |
|
|
JKS
640
PUT
JinkoSolar
JKS
$775M
| $7.47M | 0.03% |
182,800
+28,900
| +19% | +$1.39M |
|
641
PUT
Omnicom Group
OMC
$22.7B
| $7.45M | 0.03% |
91,300
+53,900
| +144% | +$4M |
|
642
CALL
MongoDB
MDB
$24B
| $7.44M | 0.03% |
37,800
+2,700
| +8% | +$481K |
|
643
New Fortress Energy
NFE
$101M
| $7.42M | 0.03% |
174,994
+86,056
| +97% | +$4.16M |
|
644
PUT
Blackstone
BX
$104B
| $7.42M | 0.03% |
+100,000
| New | +$8.64M |
|
645
PUT
Devon Energy
DVN
$51.9B
| $7.42M | 0.03% |
120,600
+58,100
| +93% | +$3.96M |
|
646
Boston Beer
SAM
$1.88B
| $7.41M | 0.03% |
22,497
+4,255
| +23% | +$1.54M |
|
647
PUT
Generac Holdings
GNRC
$11.9B
| $7.41M | 0.03% |
73,600
+57,100
| +346% | +$6.46M |
|
648
e.l.f. Beauty
ELF
$4.56B
| $7.4M | 0.03% |
133,779
+20,511
| +18% | +$1M |
|
649
Evergy
EVRG
$20.1B
| $7.39M | 0.03% |
117,379
+103,561
| +749% | +$6.22M |
|
|
CTRA
650
DELISTED
Coterra Energy
CTRA
| $7.32M | 0.03% |
298,027
-1,417,233
| -83% | -$39.1M |
|
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.