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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 | |
|---|---|---|---|---|---|---|
826
PUT
Capri Holdings
CPRI
$1.77B
| $5.2M | 0.02% |
90,700
-27,200
| -23% | -$1.37M |
|
827
CALL
Kinder Morgan
KMI
$73.1B
| $5.17M | 0.02% |
285,900
+15,600
| +6% | +$281K |
|
828
CALL
Hewlett Packard
HPE
$63.2B
| $5.17M | 0.02% |
323,800
+198,400
| +158% | +$2.92M |
|
829
PUT
Intuitive Surgical
ISRG
$121B
| $5.15M | 0.02% |
19,400
+13,900
| +253% | +$3.39M |
|
830
Bio-Techne
TECH
$11.2B
| $5.14M | 0.02% |
62,015
+45,975
| +287% | +$3.65M |
|
831
Graphic Packaging
GPK
$3.26B
| $5.14M | 0.02% |
230,844
-51,826
| -18% | -$1.14M |
|
|
HES
832
PUT
DELISTED
Hess
HES
| $5.13M | 0.02% |
36,200
-6,100
| -14% | -$838K |
|
833
Micron Technology
MU
$1.04T
| $5.12M | 0.02% |
102,374
-830,515
| -89% | -$45.4M |
|
834
Zions Bancorporation
ZION
$10.1B
| $5.11M | 0.02% |
103,942
+90,202
| +656% | +$4.51M |
|
835
CALL
Iron Mountain
IRM
$38.2B
| $5.11M | 0.02% |
102,500
+7,000
| +7% | +$353K |
|
836
Grocery Outlet
GO
$891M
| $5.1M | 0.02% |
174,590
+54,348
| +45% | +$1.71M |
|
|
WRK
837
CALL
DELISTED
WestRock Company
WRK
| $5.09M | 0.02% |
144,900
+129,600
| +847% | +$4.52M |
|
838
CALL
SoFi Technologies
SOFI
$21.1B
| $5.08M | 0.02% |
1,100,900
+737,500
| +203% | +$3.66M |
|
839
Madison Square Garden
MSGS
$9.54B
| $5.07M | 0.02% |
27,666
-2,350
| -8% | -$369K |
|
840
CALL
Cloudflare
NET
$93B
| $5.06M | 0.02% |
112,000
+12,400
| +12% | +$613K |
|
841
PUT
Royal Caribbean
RCL
$78.7B
| $5.02M | 0.02% |
101,600
+49,500
| +95% | +$2.6M |
|
|
842
Comcast
CMCSA
$79.1B
| $5.02M | 0.02% |
143,593
-4,295,673
| -97% | -$142M |
|
843
Willis Towers Watson
WTW
$27.9B
| $5.02M | 0.02% |
20,515
-33,684
| -62% | -$7.7M |
|
844
Corebridge Financial
CRBG
$14.1B
| $5.01M | 0.02% |
250,000
| – | – |
|
845
Citizens Financial Group
CFG
$30.4B
| $4.98M | 0.02% |
126,443
-154,943
| -55% | -$6.05M |
|
846
FNB Corp
FNB
$6.78B
| $4.96M | 0.02% |
379,917
+364,690
| +2,395% | +$4.88M |
|
847
PUT
Centene
CNC
$31.3B
| $4.95M | 0.02% |
60,400
-17,000
| -22% | -$1.39M |
|
848
Texas Roadhouse
TXRH
$12.7B
| $4.92M | 0.02% |
54,045
+1,885
| +4% | +$181K |
|
|
OPTU
849
Optimum Communications Inc
OPTU
$316M
| $4.89M | 0.02% |
1,063,391
+946,553
| +810% | +$4.65M |
|
850
PACCAR
PCAR
$69.6B
| $4.89M | 0.02% |
74,115
+58,459
| +373% | +$3.82M |
|
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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.