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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 | |
|---|---|---|---|---|---|---|
876
CALL
Snap
SNAP
$7.32B
| $4.7M | 0.02% |
525,300
+3,600
| +0.7% | +$35.5K |
|
877
Terex
TEX
$7.98B
| $4.7M | 0.02% |
+110,042
| New | +$4.43M |
|
878
GitLab
GTLB
$5.28B
| $4.69M | 0.02% |
103,243
+73,243
| +244% | +$3.31M |
|
879
Bentley Systems
BSY
$9.54B
| $4.69M | 0.02% |
126,806
+69,198
| +120% | +$2.51M |
|
880
CALL
JD.com
JD
$40.8B
| $4.68M | 0.02% |
83,400
-59,100
| -41% | -$2.97M |
|
|
COUP
881
DELISTED
Coupa Software Incorporated
COUP
| $4.67M | 0.02% |
58,998
-171,499
| -74% | -$10.3M |
|
882
Cboe Global Markets
CBOE
$29.8B
| $4.67M | 0.02% |
37,225
+9,567
| +35% | +$1.18M |
|
883
PUT
Boyd Gaming
BYD
$6.47B
| $4.65M | 0.02% |
85,300
-24,400
| -22% | -$1.37M |
|
884
Shopify
SHOP
$148B
| $4.65M | 0.02% |
133,988
+40,394
| +43% | +$1.38M |
|
885
CALL
Keurig Dr Pepper
KDP
$40.4B
| $4.64M | 0.02% |
130,000
| – | – |
|
886
Guidewire Software
GWRE
$11.5B
| $4.63M | 0.02% |
73,966
-3,642
| -5% | -$216K |
|
887
Petco
WOOF
$745M
| $4.6M | 0.02% |
485,058
+457,494
| +1,660% | +$4.69M |
|
888
CALL
Intuitive Surgical
ISRG
$121B
| $4.59M | 0.02% |
17,300
+15,800
| +1,053% | +$3.85M |
|
889
CALL
Baidu
BIDU
$35.8B
| $4.59M | 0.02% |
40,100
+4,900
| +14% | +$500K |
|
890
PUT
Fastenal
FAST
$54B
| $4.58M | 0.02% |
193,400
+28,400
| +17% | +$694K |
|
891
Kimberly-Clark
KMB
$36.4B
| $4.56M | 0.02% |
33,614
-16,025
| -32% | -$2.04M |
|
892
Northern Trust
NTRS
$22.2B
| $4.55M | 0.02% |
51,401
+30,017
| +140% | +$2.63M |
|
893
PUT
Winnebago Industries
WGO
$870M
| $4.54M | 0.02% |
86,200
+70,900
| +463% | +$4.03M |
|
894
Aflac
AFL
$63.9B
| $4.53M | 0.02% |
62,945
-200,183
| -76% | -$13.4M |
|
|
895
CALL
3M
MMM
$89B
| $4.52M | 0.02% |
45,089
+31,455
| +231% | +$3.21M |
|
896
CALL
United Rentals
URI
$71.1B
| $4.51M | 0.02% |
12,700
-20,900
| -62% | -$6.87M |
|
|
AZPN
897
DELISTED
Aspen Technology Inc
AZPN
| $4.51M | 0.02% |
+21,945
| New | +$5.1M |
|
898
CALL
Waste Management
WM
$95.9B
| $4.5M | 0.02% |
28,700
+10,000
| +53% | +$1.61M |
|
899
Lumentum
LITE
$59.4B
| $4.5M | 0.02% |
86,270
+63,649
| +281% | +$3.91M |
|
900
Under Armour
UAA
$3B
| $4.49M | 0.02% |
+448,809
| New | +$3.88M |
|
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.