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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 | |
|---|---|---|---|---|---|---|
951
Neurocrine Biosciences
NBIX
$17.7B
| $4M | 0.02% |
33,522
-24,138
| -42% | -$2.83M |
|
|
SAGE
952
DELISTED
Sage Therapeutics
SAGE
| $4M | 0.02% |
104,871
-29,312
| -22% | -$1.12M |
|
953
PUT
Ameriprise Financial
AMP
$46.8B
| $3.99M | 0.02% |
12,800
-8,400
| -40% | -$2.56M |
|
|
LAZR
954
DELISTED
Luminar Technologies
LAZR
| $3.97M | 0.02% |
53,425
+39,622
| +287% | +$4.31M |
|
955
CALL
Chemours
CC
$2.59B
| $3.97M | 0.02% |
129,500
+62,500
| +93% | +$1.88M |
|
956
Eastman Chemical
EMN
$7.8B
| $3.96M | 0.02% |
48,623
-32,789
| -40% | -$2.64M |
|
957
Liberty Broadband Class C
LBRDK
$4.15B
| $3.96M | 0.02% |
51,861
+35,574
| +218% | +$2.89M |
|
958
PUT
Hewlett Packard
HPE
$63.2B
| $3.95M | 0.02% |
247,700
+122,900
| +98% | +$1.81M |
|
959
WillScot Mobile Mini Holdings
WSC
$4.8B
| $3.94M | 0.02% |
87,292
-104,517
| -54% | -$4.69M |
|
960
RB Global
RBA
$20.8B
| $3.94M | 0.02% |
68,091
+53,214
| +358% | +$3.1M |
|
961
Flowserve
FLS
$9.25B
| $3.93M | 0.02% |
+128,073
| New | +$3.74M |
|
962
Robert Half
RHI
$3.61B
| $3.92M | 0.02% |
53,156
-138,738
| -72% | -$10.6M |
|
963
CALL
Merck
MRK
$324B
| $3.92M | 0.02% |
35,300
-16,800
| -32% | -$1.72M |
|
964
Popular Inc
BPOP
$11B
| $3.9M | 0.02% |
58,841
+55,878
| +1,886% | +$3.89M |
|
965
Southern Copper
SCCO
$141B
| $3.89M | 0.02% |
69,487
+35,735
| +106% | +$1.82M |
|
|
SIVB
966
PUT
DELISTED
SVB Financial Group
SIVB
| $3.89M | 0.02% |
16,900
+15,400
| +1,027% | +$3.83M |
|
967
Papa John's
PZZA
$999M
| $3.87M | 0.02% |
47,054
+40,165
| +583% | +$3.16M |
|
968
Target
TGT
$62.1B
| $3.87M | 0.02% |
25,979
-3,035
| -10% | -$476K |
|
969
PUT
Enbridge
ENB
$124B
| $3.83M | 0.02% |
98,000
+91,000
| +1,300% | +$3.56M |
|
970
CALL
L3Harris
LHX
$55.9B
| $3.83M | 0.02% |
18,400
+12,300
| +202% | +$2.77M |
|
971
ChargePoint
CHPT
$133M
| $3.81M | 0.02% |
20,007
+16,719
| +508% | +$4.06M |
|
972
InterDigital
IDCC
$6.68B
| $3.8M | 0.02% |
76,843
-19,386
| -20% | -$945K |
|
973
Futu Holdings
FUTU
$13.9B
| $3.8M | 0.02% |
93,417
+38,535
| +70% | +$1.88M |
|
974
Fortune Brands Innovations
FBIN
$6.12B
| $3.78M | 0.01% |
66,172
-45,866
| -41% | -$2.41M |
|
975
PUT
SoFi Technologies
SOFI
$21.1B
| $3.77M | 0.01% |
817,100
+792,700
| +3,249% | +$3.93M |
|
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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.