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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 | |
|---|---|---|---|---|---|---|
676
Ionis Pharmaceuticals
IONS
$9.35B
| $6.84M | 0.03% |
181,007
+88,953
| +97% | +$3.74M |
|
677
Herbalife
HLF
$1.23B
| $6.83M | 0.03% |
+459,122
| New | +$8M |
|
678
CALL
Devon Energy
DVN
$51.9B
| $6.83M | 0.03% |
111,000
+45,800
| +70% | +$3.12M |
|
679
CALL
Church & Dwight Co
CHD
$23.1B
| $6.81M | 0.03% |
84,500
+32,300
| +62% | +$2.48M |
|
680
CALL
Universal Display
OLED
$3.71B
| $6.81M | 0.03% |
63,000
+1,100
| +2% | +$115K |
|
681
PUT
Chipotle Mexican Grill
CMG
$40.8B
| $6.8M | 0.03% |
245,000
+220,000
| +880% | +$6.57M |
|
682
Home Depot
HD
$332B
| $6.79M | 0.03% |
+21,488
| New | +$6.55M |
|
683
CRISPR Therapeutics
CRSP
$4.58B
| $6.77M | 0.03% |
166,434
+96,783
| +139% | +$5.13M |
|
|
SCHW
684
CALL
Charles Schwab
SCHW
$177B
| $6.74M | 0.03% |
81,000
+58,800
| +265% | +$4.56M |
|
685
VICI Properties
VICI
$29.4B
| $6.73M | 0.03% |
207,797
+68,732
| +49% | +$2.21M |
|
|
MRSH
686
PUT
Marsh
MRSH
$86.3B
| $6.7M | 0.03% |
40,500
-49,400
| -55% | -$8.08M |
|
687
Baidu
BIDU
$35.8B
| $6.67M | 0.03% |
+58,304
| New | +$5.95M |
|
688
Duolingo
DUOL
$5.7B
| $6.64M | 0.03% |
93,345
+72,340
| +344% | +$5.65M |
|
689
CALL
BHP
BHP
$213B
| $6.61M | 0.03% |
106,500
| – | – |
|
690
Trip.com Group
TCOM
$27.5B
| $6.6M | 0.03% |
191,968
+96,493
| +101% | +$2.77M |
|
691
PUT
AbbVie
ABBV
$458B
| $6.58M | 0.03% |
40,700
+32,200
| +379% | +$4.94M |
|
692
Union Pacific
UNP
$183B
| $6.56M | 0.03% |
31,665
+2,456
| +8% | +$504K |
|
693
Warner Bros
WBD
$64.6B
| $6.56M | 0.03% |
691,616
-2,250,186
| -76% | -$25.4M |
|
694
CALL
Marathon Petroleum
MPC
$90.3B
| $6.55M | 0.03% |
56,300
-12,000
| -18% | -$1.37M |
|
|
BLUE
695
DELISTED
bluebird bio
BLUE
| $6.53M | 0.03% |
47,172
+24,778
| +111% | +$3.49M |
|
696
ATI
ATI
$27B
| $6.53M | 0.03% |
+218,625
| New | +$6.4M |
|
|
JNPR
697
DELISTED
Juniper Networks
JNPR
| $6.52M | 0.03% |
203,892
+110,835
| +119% | +$3.36M |
|
698
Rapid7
RPD
$634M
| $6.5M | 0.03% |
191,360
+83,732
| +78% | +$2.99M |
|
699
CALL
Rio Tinto
RIO
$148B
| $6.49M | 0.03% |
91,200
+20,000
| +28% | +$1.26M |
|
700
Molson Coors Class B
TAP
$7.68B
| $6.49M | 0.03% |
125,991
+14,955
| +13% | +$767K |
|
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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.