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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 | |
|---|---|---|---|---|---|---|
901
PUT
Analog Devices
ADI
$181B
| $4.48M | 0.02% |
+27,300
| New | +$4.26M |
|
902
GXO Logistics
GXO
$6.06B
| $4.46M | 0.02% |
104,499
+73,415
| +236% | +$2.94M |
|
903
CALL
Li Auto
LI
$12.6B
| $4.46M | 0.02% |
218,400
-290,900
| -57% | -$5.53M |
|
|
MODN
904
DELISTED
MODEL N, INC.
MODN
| $4.45M | 0.02% |
109,632
+81,630
| +292% | +$3.07M |
|
905
Omnicom Group
OMC
$22.7B
| $4.39M | 0.02% |
53,816
-43,939
| -45% | -$3.26M |
|
906
Comfort Systems
FIX
$61B
| $4.39M | 0.02% |
38,125
-12,114
| -24% | -$1.41M |
|
907
PUT
Kinder Morgan
KMI
$73.1B
| $4.38M | 0.02% |
242,200
+3,400
| +1% | +$61.2K |
|
908
CALL
Hershey
HSY
$35.4B
| $4.38M | 0.02% |
18,900
-31,900
| -63% | -$7.35M |
|
909
NVR
NVR
$17.2B
| $4.36M | 0.02% |
946
+115
| +14% | +$506K |
|
910
PUT
AT&T
T
$165B
| $4.35M | 0.02% |
236,100
-691,900
| -75% | -$12.4M |
|
|
NARI
911
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $4.34M | 0.02% |
+68,260
| New | +$4.95M |
|
912
PUT
Madison Square Garden
MSGS
$9.54B
| $4.33M | 0.02% |
23,600
-19,800
| -46% | -$3.11M |
|
913
Emerson Electric
EMR
$82.9B
| $4.31M | 0.02% |
44,870
-275,421
| -86% | -$24.8M |
|
914
TransDigm Group
TDG
$69.2B
| $4.3M | 0.02% |
6,834
-12,531
| -65% | -$7.38M |
|
915
PUT
Dynatrace
DT
$12.1B
| $4.3M | 0.02% |
112,300
| – | – |
|
916
CALL
FirstEnergy
FE
$28.9B
| $4.3M | 0.02% |
102,500
+76,600
| +296% | +$2.99M |
|
917
Harmony Biosciences
HRMY
$2.04B
| $4.3M | 0.02% |
77,962
+30,783
| +65% | +$1.69M |
|
918
PUT
Adobe
ADBE
$89.5B
| $4.27M | 0.02% |
12,700
+6,100
| +92% | +$1.95M |
|
919
Bruker
BRKR
$9.2B
| $4.26M | 0.02% |
62,370
-29,494
| -32% | -$1.87M |
|
920
Murphy Oil
MUR
$5.58B
| $4.26M | 0.02% |
99,076
-159,608
| -62% | -$7.19M |
|
921
PUT
Kohl's
KSS
$2.03B
| $4.26M | 0.02% |
168,600
+51,000
| +43% | +$1.45M |
|
922
CALL
KeyCorp
KEY
$24.3B
| $4.25M | 0.02% |
244,000
+85,100
| +54% | +$1.5M |
|
923
DigitalBridge
DBRG
$2.94B
| $4.24M | 0.02% |
387,250
+205,188
| +113% | +$2.67M |
|
924
PUT
Zillow
Z
$7.04B
| $4.23M | 0.02% |
131,300
+123,500
| +1,583% | +$4.09M |
|
925
Westlake Corp
WLK
$9.46B
| $4.21M | 0.02% |
41,095
-35,851
| -47% | -$3.61M |
|
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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.