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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 | |
|---|---|---|---|---|---|---|
726
PUT
Progressive
PGR
$124B
| $6.24M | 0.02% |
48,100
+10,300
| +27% | +$1.31M |
|
727
PUT
Raymond James Financial
RJF
$32.5B
| $6.23M | 0.02% |
58,300
+15,800
| +37% | +$1.77M |
|
728
CALL
ConocoPhillips
COP
$147B
| $6.22M | 0.02% |
+52,700
| New | +$6.41M |
|
729
CALL
VeriSign
VRSN
$25.3B
| $6.2M | 0.02% |
30,200
-25,600
| -46% | -$4.91M |
|
730
CALL
Nutanix
NTNX
$14.9B
| $6.19M | 0.02% |
237,800
| – | – |
|
731
PUT
Merck
MRK
$324B
| $6.19M | 0.02% |
55,800
-9,100
| -14% | -$930K |
|
732
Synchrony
SYF
$23.7B
| $6.19M | 0.02% |
188,295
+66,351
| +54% | +$2.27M |
|
733
CALL
ChargePoint
CHPT
$133M
| $6.18M | 0.02% |
32,440
+20,260
| +166% | +$4.92M |
|
734
Dell
DELL
$283B
| $6.18M | 0.02% |
153,621
+55,577
| +57% | +$2.2M |
|
735
CALL
Petrobras Class A
PBR.A
$107B
| $6.18M | 0.02% |
+580,000
| New | +$6.22M |
|
736
PUT
Five Below
FIVE
$11.2B
| $6.16M | 0.02% |
34,800
-14,700
| -30% | -$2.31M |
|
737
PUT
Keysight
KEYS
$54.5B
| $6.14M | 0.02% |
35,900
+33,800
| +1,610% | +$5.76M |
|
738
Invitation Homes
INVH
$17.7B
| $6.13M | 0.02% |
206,877
+92,650
| +81% | +$2.94M |
|
739
Hexcel
HXL
$8.32B
| $6.13M | 0.02% |
104,185
+71,594
| +220% | +$4.1M |
|
740
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $6.1M | 0.02% |
+95,475
| New | +$5.92M |
|
741
Li Auto
LI
$12.6B
| $6.08M | 0.02% |
298,134
+174,612
| +141% | +$3.32M |
|
742
Revolve Group
RVLV
$1.79B
| $6.08M | 0.02% |
272,956
-39,752
| -13% | -$954K |
|
743
Oneok
OKE
$58.7B
| $6.07M | 0.02% |
92,375
+87,063
| +1,639% | +$5.35M |
|
744
CALL
Wabtec
WAB
$51.1B
| $6.07M | 0.02% |
60,800
+8,700
| +17% | +$832K |
|
745
Trimble
TRMB
$12.3B
| $6.06M | 0.02% |
119,828
+94,629
| +376% | +$5.27M |
|
746
CALL
Roblox
RBLX
$34B
| $6.06M | 0.02% |
212,800
+153,000
| +256% | +$5.37M |
|
747
Sunrun
RUN
$2.37B
| $6.03M | 0.02% |
251,096
+67,712
| +37% | +$1.81M |
|
|
GTM
748
PUT
ZoomInfo Technologies
GTM
$861M
| $6.03M | 0.02% |
200,300
-100,600
| -33% | -$3.47M |
|
749
CSX Corp
CSX
$98.6B
| $6.03M | 0.02% |
194,521
-1,284,633
| -87% | -$38.6M |
|
750
Fate Therapeutics
FATE
$281M
| $6.01M | 0.02% |
+595,235
| New | +$11.2M |
|
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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.