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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 | |
|---|---|---|---|---|---|---|
751
Array Technologies
ARRY
$818M
| $6M | 0.02% |
310,446
-130,600
| -30% | -$2.48M |
|
752
PUT
PNC Financial Services
PNC
$100B
| $5.99M | 0.02% |
37,900
-7,000
| -16% | -$1.1M |
|
753
CALL
International Paper
IP
$22.3B
| $5.98M | 0.02% |
172,600
+14,000
| +9% | +$484K |
|
754
Alexandria Real Estate Equities
ARE
$8.88B
| $5.98M | 0.02% |
+41,030
| New | +$5.93M |
|
755
STAAR Surgical
STAA
$1.16B
| $5.96M | 0.02% |
122,691
+107,972
| +734% | +$6.77M |
|
756
CALL
Fastenal
FAST
$54B
| $5.91M | 0.02% |
249,800
+41,000
| +20% | +$1M |
|
757
PUT
KE Holdings
BEKE
$16.8B
| $5.9M | 0.02% |
422,600
+326,500
| +340% | +$4.54M |
|
758
PUT
Walt Disney
DIS
$165B
| $5.88M | 0.02% |
67,700
+15,700
| +30% | +$1.5M |
|
759
PUT
Mastercard
MA
$477B
| $5.88M | 0.02% |
16,900
-4,700
| -22% | -$1.55M |
|
|
UMPQ
760
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.85M | 0.02% |
327,585
-604,113
| -65% | -$11.4M |
|
761
Universal Display
OLED
$3.71B
| $5.8M | 0.02% |
53,689
-10,348
| -16% | -$1.09M |
|
762
PUT
Wabtec
WAB
$51.1B
| $5.8M | 0.02% |
58,100
-100
| -0.2% | -$9.56K |
|
|
763
PNC Financial Services
PNC
$100B
| $5.79M | 0.02% |
+36,673
| New | +$5.77M |
|
764
Driven Brands
DRVN
$2.25B
| $5.79M | 0.02% |
212,065
+113,999
| +116% | +$3.41M |
|
765
Teladoc Health
TDOC
$1.58B
| $5.78M | 0.02% |
244,463
-229,298
| -48% | -$6.18M |
|
766
Carlisle Companies
CSL
$13.6B
| $5.78M | 0.02% |
24,531
-36,001
| -59% | -$9.26M |
|
767
CALL
Interactive Brokers
IBKR
$40.9B
| $5.77M | 0.02% |
319,200
+229,600
| +256% | +$4.29M |
|
768
PUT
Roblox
RBLX
$34B
| $5.77M | 0.02% |
202,800
+81,600
| +67% | +$2.87M |
|
769
Cogent Communications
CCOI
$594M
| $5.76M | 0.02% |
100,954
+1,782
| +2% | +$97.8K |
|
770
Synopsys
SNPS
$71.5B
| $5.76M | 0.02% |
18,044
-8,917
| -33% | -$2.79M |
|
771
DexCom
DXCM
$27.6B
| $5.75M | 0.02% |
50,794
-398,291
| -89% | -$43.7M |
|
772
CALL
XPeng
XPEV
$11.8B
| $5.73M | 0.02% |
576,800
+179,600
| +45% | +$1.62M |
|
773
PUT
Waste Management
WM
$95.9B
| $5.73M | 0.02% |
36,500
+3,400
| +10% | +$547K |
|
774
Fidelity National Financial
FNF
$13.9B
| $5.73M | 0.02% |
152,183
-8,550
| -5% | -$321K |
|
|
TRTN
775
CALL
DELISTED
Triton International Limited
TRTN
| $5.72M | 0.02% |
83,100
| – | – |
|
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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.