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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 | |
|---|---|---|---|---|---|---|
776
Toll Brothers
TOL
$14B
| $5.7M | 0.02% |
+114,233
| New | +$5.25M |
|
777
LPL Financial
LPLA
$26.3B
| $5.7M | 0.02% |
+26,359
| New | +$6.16M |
|
|
LTHM
778
CALL
DELISTED
Livent Corporation
LTHM
| $5.68M | 0.02% |
285,900
+2,200
| +0.8% | +$60.2K |
|
779
PUT
Hilton Worldwide
HLT
$74B
| $5.67M | 0.02% |
44,900
-3,800
| -8% | -$501K |
|
780
Brown & Brown
BRO
$22.9B
| $5.63M | 0.02% |
98,879
-3,377
| -3% | -$197K |
|
781
BWX Technologies
BWXT
$16B
| $5.63M | 0.02% |
96,920
-25,263
| -21% | -$1.45M |
|
|
BNY
782
PUT
Bank of New York Mellon
BNY
$108B
| $5.62M | 0.02% |
+123,400
| New | +$5.29M |
|
783
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $5.61M | 0.02% |
145,051
-26,925
| -16% | -$984K |
|
784
PUT
Nexstar Media Group
NXST
$5.6B
| $5.58M | 0.02% |
31,900
+15,000
| +89% | +$2.63M |
|
785
Dave & Buster's
PLAY
$343M
| $5.57M | 0.02% |
157,290
+5,788
| +4% | +$209K |
|
|
DEN
786
DELISTED
Denbury Inc.
DEN
| $5.56M | 0.02% |
+63,860
| New | +$5.8M |
|
787
PUT
LyondellBasell Industries
LYB
$19.5B
| $5.55M | 0.02% |
66,800
+27,800
| +71% | +$2.28M |
|
788
Western Alliance Bancorporation
WAL
$9.07B
| $5.54M | 0.02% |
+93,064
| New | +$6.03M |
|
789
CALL
Builders FirstSource
BLDR
$7.84B
| $5.53M | 0.02% |
85,300
+64,800
| +316% | +$4.05M |
|
790
PVH
PVH
$3.71B
| $5.53M | 0.02% |
78,396
-73,779
| -48% | -$4.4M |
|
791
PUT
Regions Financial
RF
$26.3B
| $5.53M | 0.02% |
256,500
+163,700
| +176% | +$3.55M |
|
792
Yeti Holdings
YETI
$3.82B
| $5.53M | 0.02% |
133,788
-239,197
| -64% | -$8.98M |
|
793
National Fuel Gas
NFG
$7.84B
| $5.52M | 0.02% |
87,229
+30,929
| +55% | +$1.99M |
|
794
CALL
Generac Holdings
GNRC
$11.9B
| $5.52M | 0.02% |
54,800
+1,800
| +3% | +$204K |
|
795
Rockwell Automation
ROK
$51.4B
| $5.51M | 0.02% |
21,405
+16,728
| +358% | +$4.2M |
|
|
796
LyondellBasell Industries
LYB
$19.5B
| $5.51M | 0.02% |
+66,359
| New | +$5.44M |
|
797
Genesco
GCO
$396M
| $5.49M | 0.02% |
119,355
+9,687
| +9% | +$440K |
|
798
Martin Marietta Materials
MLM
$33.6B
| $5.49M | 0.02% |
16,231
-22,054
| -58% | -$7.52M |
|
799
Xerox
XRX
$337M
| $5.47M | 0.02% |
374,479
+342,327
| +1,065% | +$5.16M |
|
800
Iridium Communications
IRDM
$4.85B
| $5.46M | 0.02% |
106,290
+64,921
| +157% | +$3.26M |
|
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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.