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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 | |
|---|---|---|---|---|---|---|
801
CALL
Dollar Tree
DLTR
$23.1B
| $5.46M | 0.02% |
38,600
+28,600
| +286% | +$4.26M |
|
802
CALL
Northrop Grumman
NOC
$77B
| $5.46M | 0.02% |
10,000
+8,400
| +525% | +$4.38M |
|
803
Affirm
AFRM
$23.5B
| $5.44M | 0.02% |
562,261
+143,947
| +34% | +$2.17M |
|
804
CALL
Zoetis
ZTS
$31.6B
| $5.42M | 0.02% |
37,000
+2,000
| +6% | +$296K |
|
805
CALL
Caesars Entertainment
CZR
$6.1B
| $5.41M | 0.02% |
130,100
+53,800
| +71% | +$2.4M |
|
806
PUT
VF Corp
VFC
$6.68B
| $5.39M | 0.02% |
+195,400
| New | +$5.74M |
|
807
CALL
Vale
VALE
$62.9B
| $5.39M | 0.02% |
317,900
+231,400
| +268% | +$3.48M |
|
|
FTCH
808
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $5.37M | 0.02% |
1,135,075
+1,106,375
| +3,855% | +$7.71M |
|
809
PUT
CRISPR Therapeutics
CRSP
$4.58B
| $5.36M | 0.02% |
131,800
| – | – |
|
810
Huntsman Corp
HUN
$2.24B
| $5.35M | 0.02% |
194,846
-418,140
| -68% | -$11.4M |
|
811
Fluor
FLR
$7.29B
| $5.33M | 0.02% |
153,691
-87,713
| -36% | -$2.8M |
|
812
CALL
CrowdStrike
CRWD
$187B
| $5.32M | 0.02% |
202,000
+78,000
| +63% | +$2.67M |
|
|
MZTI
813
The Marzetti Company
MZTI
$2.94B
| $5.3M | 0.02% |
26,856
+18,971
| +241% | +$3.6M |
|
|
WRK
814
DELISTED
WestRock Company
WRK
| $5.3M | 0.02% |
150,620
-15,466
| -9% | -$539K |
|
815
PUT
F5
FFIV
$22.1B
| $5.3M | 0.02% |
36,900
+1,300
| +4% | +$190K |
|
816
First Solar
FSLR
$21.8B
| $5.29M | 0.02% |
35,325
-6,005
| -15% | -$890K |
|
817
PUT
Monster Beverage
MNST
$91.4B
| $5.29M | 0.02% |
104,200
+92,800
| +814% | +$4.49M |
|
818
CALL
Match Group
MTCH
$8.84B
| $5.29M | 0.02% |
127,400
-18,100
| -12% | -$818K |
|
819
CALL
Genuine Parts
GPC
$17.1B
| $5.27M | 0.02% |
30,400
+25,800
| +561% | +$4.49M |
|
|
PXD
820
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.25M | 0.02% |
23,000
+200
| +0.9% | +$48.7K |
|
|
TRTN
821
PUT
DELISTED
Triton International Limited
TRTN
| $5.25M | 0.02% |
76,300
| – | – |
|
822
CALL
Morgan Stanley
MS
$337B
| $5.23M | 0.02% |
61,500
-19,100
| -24% | -$1.63M |
|
823
PayPal
PYPL
$49.5B
| $5.22M | 0.02% |
+73,343
| New | +$5.87M |
|
824
PUT
Royal Bank of Canada
RY
$291B
| $5.22M | 0.02% |
55,500
+24,600
| +80% | +$2.32M |
|
825
SentinelOne
S
$6.22B
| $5.22M | 0.02% |
357,522
-37,053
| -9% | -$686K |
|
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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.