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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 | |
|---|---|---|---|---|---|---|
851
PUT
CrowdStrike
CRWD
$187B
| $4.89M | 0.02% |
185,600
-66,000
| -26% | -$2.26M |
|
852
Dolby
DLB
$4.72B
| $4.88M | 0.02% |
69,181
+64,020
| +1,240% | +$4.41M |
|
853
CALL
Autodesk
ADSK
$44.3B
| $4.88M | 0.02% |
26,100
+20,600
| +375% | +$4.13M |
|
|
HIBB
854
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.88M | 0.02% |
71,481
-15,539
| -18% | -$969K |
|
855
Liberty Energy
LBRT
$2.83B
| $4.88M | 0.02% |
+304,539
| New | +$4.84M |
|
856
DoorDash
DASH
$75.3B
| $4.87M | 0.02% |
99,719
+3,057
| +3% | +$159K |
|
857
PUT
Twilio
TWLO
$29.1B
| $4.87M | 0.02% |
99,400
+34,600
| +53% | +$1.97M |
|
858
Raymond James Financial
RJF
$32.5B
| $4.85M | 0.02% |
+45,418
| New | +$5.1M |
|
859
Global Payments
GPN
$22.1B
| $4.85M | 0.02% |
48,849
+14,017
| +40% | +$1.46M |
|
860
Amcor
AMCR
$20.6B
| $4.85M | 0.02% |
81,442
-242,444
| -75% | -$14.1M |
|
861
DraftKings
DKNG
$11.4B
| $4.84M | 0.02% |
424,894
-829,863
| -66% | -$11.6M |
|
|
JHG
862
DELISTED
Janus Henderson
JHG
| $4.82M | 0.02% |
205,143
-274,049
| -57% | -$6.42M |
|
|
WBA
863
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $4.82M | 0.02% |
128,900
+85,000
| +194% | +$3.2M |
|
864
CALL
Johnson & Johnson
JNJ
$635B
| $4.8M | 0.02% |
27,200
-8,600
| -24% | -$1.48M |
|
865
Vornado Realty Trust
VNO
$7.47B
| $4.79M | 0.02% |
+230,346
| New | +$5.27M |
|
866
PUT
Western Digital
WDC
$179B
| $4.78M | 0.02% |
200,435
+17,332
| +9% | +$457K |
|
867
Ollie's Bargain Outlet
OLLI
$4.01B
| $4.78M | 0.02% |
101,949
-81,035
| -44% | -$4.37M |
|
|
WIRE
868
DELISTED
Encore Wire Corp
WIRE
| $4.77M | 0.02% |
34,703
+4,494
| +15% | +$622K |
|
869
Vistra
VST
$55.1B
| $4.77M | 0.02% |
205,558
+28,128
| +16% | +$651K |
|
870
Middleby
MIDD
$6.05B
| $4.75M | 0.02% |
35,511
-17,343
| -33% | -$2.36M |
|
871
CALL
Motorola Solutions
MSI
$69.4B
| $4.74M | 0.02% |
18,400
| – | – |
|
|
ESTE
872
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $4.74M | 0.02% |
333,185
-24,926
| -7% | -$370K |
|
873
CALL
Johnson Controls International
JCI
$87.5B
| $4.73M | 0.02% |
73,900
+11,800
| +19% | +$722K |
|
874
CALL
Royal Caribbean
RCL
$78.7B
| $4.73M | 0.02% |
95,600
+43,500
| +83% | +$2.28M |
|
875
First Citizens BancShares
FCNCA
$24.6B
| $4.72M | 0.02% |
+6,227
| New | +$5.02M |
|
Similar funds
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.