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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 | |
|---|---|---|---|---|---|---|
|
76
Sherwin-Williams
SHW
$76.6B
| $55.9M | 0.22% |
235,665
-312,627
| -57% | -$72.3M |
|
77
Danaher
DHR
$135B
| $54.9M | 0.22% |
+233,242
| New | +$54.1M |
|
|
SBNY
78
DELISTED
Signature Bank
SBNY
| $54.1M | 0.21% |
469,640
+314,235
| +202% | +$43.2M |
|
79
CALL
NVIDIA
NVDA
$5.06T
| $53.6M | 0.21% |
3,670,000
+1,231,000
| +50% | +$18.1M |
|
80
CALL
ON Semiconductor
ON
$35.1B
| $52.9M | 0.21% |
848,200
+42,700
| +5% | +$2.85M |
|
81
Wynn Resorts
WYNN
$10B
| $52.2M | 0.21% |
633,494
+458,218
| +261% | +$33.5M |
|
|
82
PUT
ON Semiconductor
ON
$35.1B
| $51.7M | 0.2% |
828,400
-652,300
| -44% | -$43.5M |
|
83
Analog Devices
ADI
$185B
| $51.5M | 0.2% |
314,054
+291,184
| +1,273% | +$45.5M |
|
84
Five Below
FIVE
$11.1B
| $51.1M | 0.2% |
288,792
+252,029
| +686% | +$39.6M |
|
|
85
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
| $50.5M | 0.2% |
2,217,200
+2,068,600
| +1,392% | +$79.4M |
|
86
Automatic Data Processing
ADP
$97.1B
| $50.4M | 0.2% |
210,927
-116,451
| -36% | -$28.6M |
|
87
Thermo Fisher Scientific
TMO
$213B
| $49.5M | 0.2% |
89,852
+86,409
| +2,510% | +$45.8M |
|
88
PUT
Citigroup
C
$221B
| $49.4M | 0.2% |
1,093,200
+613,500
| +128% | +$27.9M |
|
89
Amgen
AMGN
$201B
| $49.4M | 0.2% |
188,191
-64,282
| -25% | -$17.2M |
|
90
Fortinet
FTNT
$111B
| $49.3M | 0.19% |
1,008,485
+365,435
| +57% | +$19M |
|
91
CVS Health
CVS
$136B
| $49.1M | 0.19% |
526,875
+246,630
| +88% | +$23.8M |
|
92
Datadog
DDOG
$87B
| $49M | 0.19% |
666,053
+337,748
| +103% | +$26.4M |
|
|
ATVI
93
DELISTED
Activision Blizzard
ATVI
| $48.7M | 0.19% |
635,817
+62,125
| +11% | +$4.61M |
|
94
Tesla
TSLA
$1.26T
| $47.9M | 0.19% |
388,792
+317,499
| +445% | +$60.1M |
|
|
PXD
95
DELISTED
Pioneer Natural Resource Co.
PXD
| $47.4M | 0.19% |
+207,423
| New | +$50.5M |
|
96
Genuine Parts
GPC
$16.6B
| $46.7M | 0.18% |
269,061
+172,737
| +179% | +$30M |
|
97
Paylocity
PCTY
$6.46B
| $46.7M | 0.18% |
240,249
+149,083
| +164% | +$32M |
|
|
98
3M
MMM
$87.5B
| $46.5M | 0.18% |
463,766
-592,052
| -56% | -$60.4M |
|
99
PUT
Eaton
ETN
$161B
| $46.5M | 0.18% |
296,000
+207,000
| +233% | +$31.7M |
|
100
O'Reilly Automotive
ORLY
$71.4B
| $46.1M | 0.18% |
820,065
-29,475
| -3% | -$1.58M |
|
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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.