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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 | |
|---|---|---|---|---|---|---|
51
CME Group
CME
$91.9B
| $72.7M | 0.29% |
432,416
+198,472
| +85% | +$34.5M |
|
|
52
PUT
Microsoft
MSFT
$2.83T
| $72.3M | 0.29% |
301,600
-83,700
| -22% | -$20.1M |
|
53
Mastercard
MA
$469B
| $72M | 0.28% |
207,029
+16,548
| +9% | +$5.45M |
|
54
Procter & Gamble
PG
$342B
| $71.3M | 0.28% |
470,157
+25,664
| +6% | +$3.6M |
|
55
SPDR Gold Trust
GLD
$130B
| $70.1M | 0.28% |
412,935
+251,200
| +155% | +$40.5M |
|
56
Charter Communications
CHTR
$15.6B
| $69.8M | 0.28% |
205,891
+83,674
| +68% | +$29.4M |
|
|
57
CALL
Comcast
CMCSA
$78.3B
| $69.4M | 0.27% |
1,984,800
+17,000
| +0.9% | +$562K |
|
58
CALL
Advanced Micro Devices
AMD
$880B
| $68.1M | 0.27% |
1,051,900
+759,900
| +260% | +$50.2M |
|
59
Enphase Energy
ENPH
$5.13B
| $68M | 0.27% |
256,480
+98,586
| +62% | +$28.7M |
|
60
CALL
Zillow
Z
$6.77B
| $66.8M | 0.26% |
2,074,200
+97,500
| +5% | +$3.23M |
|
61
Edwards Lifesciences
EW
$48.3B
| $65.2M | 0.26% |
873,719
+689,415
| +374% | +$53.1M |
|
62
Goldman Sachs
GS
$317B
| $63.7M | 0.25% |
185,417
+175,547
| +1,779% | +$61.1M |
|
63
PUT
United States Oil Fund
USO
$2.5B
| $63.1M | 0.25% |
900,000
| – | – |
|
64
PUT
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
| $62.7M | 0.25% |
+954,600
| New | +$26.9M |
|
65
Vanguard Real Estate ETF
VNQ
$39.1B
| $62.5M | 0.25% |
+754,073
| New | +$62.5M |
|
66
Bristol-Myers Squibb
BMY
$126B
| $62.1M | 0.25% |
863,773
+702,166
| +434% | +$52.9M |
|
67
Tractor Supply
TSCO
$15.9B
| $60.5M | 0.24% |
1,343,865
+850,230
| +172% | +$36.1M |
|
68
Bank of America
BAC
$430B
| $59.2M | 0.23% |
1,786,322
+1,106,193
| +163% | +$38.1M |
|
69
PUT
Honeywell
HON
$78B
| $59.1M | 0.23% |
+292,624
| New | +$55.9M |
|
|
70
PUT
Advanced Micro Devices
AMD
$880B
| $59M | 0.23% |
910,700
+577,700
| +173% | +$38.1M |
|
71
Elevance Health
ELV
$82.3B
| $58.8M | 0.23% |
114,632
-5,556
| -5% | -$2.82M |
|
72
Prudential Financial
PRU
$40.9B
| $58.7M | 0.23% |
590,077
+301,595
| +105% | +$30.5M |
|
73
Agilent Technologies
A
$39.5B
| $58.1M | 0.23% |
388,372
+294,552
| +314% | +$42.1M |
|
74
Visa
V
$669B
| $57.8M | 0.23% |
278,325
-177,013
| -39% | -$35.7M |
|
75
PUT
Airbnb
ABNB
$81.6B
| $57.5M | 0.23% |
672,200
-686,000
| -51% | -$69.3M |
|
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.