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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 | |
|---|---|---|---|---|---|---|
651
PUT
Goldman Sachs
GS
$313B
| $7.31M | 0.03% |
21,300
-7,900
| -27% | -$2.75M |
|
652
Camden Property Trust
CPT
$11.3B
| $7.31M | 0.03% |
65,362
-22
| -0% | -$2.52K |
|
653
Tenet Healthcare
THC
$20.1B
| $7.29M | 0.03% |
149,390
+95,984
| +180% | +$4.44M |
|
|
WBA
654
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $7.27M | 0.03% |
194,500
+130,600
| +204% | +$4.91M |
|
655
Peabody Energy
BTU
$2.78B
| $7.26M | 0.03% |
274,922
-154,215
| -36% | -$4.24M |
|
656
CALL
Chipotle Mexican Grill
CMG
$40.8B
| $7.21M | 0.03% |
260,000
+215,000
| +478% | +$6.42M |
|
657
PUT
ExxonMobil
XOM
$651B
| $7.21M | 0.03% |
65,400
-61,600
| -49% | -$6.6M |
|
658
Electronic Arts
EA
$52.4B
| $7.2M | 0.03% |
+58,924
| New | +$7.4M |
|
659
CALL
Pinterest
PINS
$12.4B
| $7.2M | 0.03% |
296,400
| – | – |
|
660
Coherent
COHR
$55.2B
| $7.19M | 0.03% |
204,881
+37,063
| +22% | +$1.29M |
|
661
Snap
SNAP
$7.32B
| $7.18M | 0.03% |
802,513
-1,904
| -0.2% | -$18.8K |
|
662
AstraZeneca
AZN
$263B
| $7.18M | 0.03% |
52,966
+819
| +2% | +$103K |
|
663
PUT
Verizon
VZ
$194B
| $7.16M | 0.03% |
181,700
-73,400
| -29% | -$2.77M |
|
|
BNY
664
Bank of New York Mellon
BNY
$108B
| $7.15M | 0.03% |
157,006
-100,292
| -39% | -$4.3M |
|
665
PUT
FirstEnergy
FE
$28.9B
| $7.13M | 0.03% |
170,000
+140,500
| +476% | +$5.49M |
|
666
Quanta Services
PWR
$93.9B
| $7.11M | 0.03% |
+49,925
| New | +$7.09M |
|
667
Chemours
CC
$2.59B
| $7.07M | 0.03% |
230,871
+189,946
| +464% | +$5.7M |
|
|
EXE
668
Expand Energy Corp
EXE
$21.9B
| $7.06M | 0.03% |
74,851
-230,400
| -75% | -$22.8M |
|
669
PUT
DexCom
DXCM
$27.6B
| $7.04M | 0.03% |
62,200
-14,300
| -19% | -$1.57M |
|
670
Lennox International
LII
$18.8B
| $7.02M | 0.03% |
29,336
+14,414
| +97% | +$3.53M |
|
671
PUT
Dow Inc
DOW
$21.6B
| $6.95M | 0.03% |
138,000
+121,600
| +741% | +$5.94M |
|
672
Lucid Motors
LCID
$2.46B
| $6.94M | 0.03% |
+101,563
| New | +$11.2M |
|
|
MRO
673
DELISTED
Marathon Oil Corporation
MRO
| $6.93M | 0.03% |
256,017
-435,494
| -63% | -$12.6M |
|
674
CALL
Diamondback Energy
FANG
$57.6B
| $6.91M | 0.03% |
50,500
-6,000
| -11% | -$877K |
|
675
CALL
AbbVie
ABBV
$458B
| $6.87M | 0.03% |
42,500
+32,600
| +329% | +$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.