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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 | |
|---|---|---|---|---|---|---|
701
CALL
LyondellBasell Industries
LYB
$19.5B
| $6.48M | 0.03% |
78,000
+61,600
| +376% | +$5.05M |
|
|
ALTR
702
DELISTED
Altair Engineering Inc
ALTR
| $6.45M | 0.03% |
141,894
+38,658
| +37% | +$1.81M |
|
703
CALL
Altria Group
MO
$122B
| $6.45M | 0.03% |
141,000
-54,200
| -28% | -$2.46M |
|
704
CALL
F5
FFIV
$22.1B
| $6.44M | 0.03% |
44,900
| – | – |
|
705
Carlyle Group
CG
$16.3B
| $6.44M | 0.03% |
215,744
+7,081
| +3% | +$202K |
|
706
PUT
Citizens Financial Group
CFG
$30.4B
| $6.44M | 0.03% |
+163,500
| New | +$6.38M |
|
707
Steel Dynamics
STLD
$35.6B
| $6.42M | 0.03% |
65,689
-146,972
| -69% | -$14.1M |
|
708
PUT
Johnson Controls International
JCI
$87.5B
| $6.39M | 0.03% |
99,900
-5,600
| -5% | -$343K |
|
|
MPT
709
Medical Properties Trust
MPT
$2.89B
| $6.39M | 0.03% |
573,820
-267,143
| -32% | -$3.11M |
|
710
Shake Shack
SHAK
$2.3B
| $6.38M | 0.03% |
153,526
-86,356
| -36% | -$4.21M |
|
711
Impinj
PI
$3.89B
| $6.37M | 0.03% |
58,360
+33,039
| +130% | +$3.48M |
|
|
SWAV
712
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $6.37M | 0.03% |
+30,964
| New | +$7.83M |
|
713
CALL
Applied Materials
AMAT
$426B
| $6.35M | 0.03% |
65,200
+31,400
| +93% | +$3.01M |
|
714
PUT
BJs Wholesale Club
BJ
$11.9B
| $6.34M | 0.03% |
95,800
+85,100
| +795% | +$6.16M |
|
715
Patterson-UTI
PTEN
$3.87B
| $6.31M | 0.02% |
374,819
+55,820
| +17% | +$921K |
|
716
Sonic Automotive
SAH
$3.15B
| $6.31M | 0.02% |
128,013
-3,420
| -3% | -$164K |
|
717
Eversource Energy
ES
$28.2B
| $6.3M | 0.02% |
75,195
+25,574
| +52% | +$2.03M |
|
|
NEWR
718
DELISTED
New Relic, Inc.
NEWR
| $6.3M | 0.02% |
111,603
+42,018
| +60% | +$2.38M |
|
719
Sea Limited
SE
$61.2B
| $6.29M | 0.02% |
+120,799
| New | +$6.51M |
|
720
CALL
AT&T
T
$165B
| $6.28M | 0.02% |
341,000
-1,845,900
| -84% | -$33M |
|
721
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
| $6.28M | 0.02% |
8,700
+400
| +5% | +$295K |
|
722
CALL
Aecom
ACM
$9.07B
| $6.28M | 0.02% |
73,900
-9,800
| -12% | -$770K |
|
723
Hanover Insurance
THG
$7.63B
| $6.26M | 0.02% |
46,307
+3,074
| +7% | +$429K |
|
724
PUT
DraftKings
DKNG
$11.4B
| $6.26M | 0.02% |
549,200
+218,700
| +66% | +$3.04M |
|
725
PUT
ChargePoint
CHPT
$133M
| $6.25M | 0.02% |
32,780
+14,720
| +82% | +$3.58M |
|
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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.