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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 | |
|---|---|---|---|---|---|---|
976
Fair Isaac
FICO
$28.7B
| $3.77M | 0.01% |
6,292
-837
| -12% | -$440K |
|
977
Tetra Tech
TTEK
$8.23B
| $3.76M | 0.01% |
+129,635
| New | +$3.75M |
|
978
PUT
CVS Health
CVS
$137B
| $3.76M | 0.01% |
+40,300
| New | +$3.89M |
|
979
PUT
Expedia Group
EXPE
$31.2B
| $3.75M | 0.01% |
42,800
-32,000
| -43% | -$3.03M |
|
980
PUT
Thermo Fisher Scientific
TMO
$211B
| $3.74M | 0.01% |
6,800
-100
| -1% | -$53K |
|
981
Transocean
RIG
$5.92B
| $3.73M | 0.01% |
818,135
+121,871
| +18% | +$470K |
|
|
JKS
982
JinkoSolar
JKS
$775M
| $3.71M | 0.01% |
90,773
+32,177
| +55% | +$1.55M |
|
|
RXDX
983
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $3.71M | 0.01% |
33,707
+13,647
| +68% | +$885K |
|
984
Broadridge
BR
$17.2B
| $3.71M | 0.01% |
27,630
+7,223
| +35% | +$1.03M |
|
985
PUT
Novartis
NVS
$295B
| $3.7M | 0.01% |
+40,800
| New | +$3.44M |
|
986
Yum China
YUMC
$14.9B
| $3.7M | 0.01% |
67,695
-83,083
| -55% | -$4.22M |
|
987
CALL
Lockheed Martin
LMT
$134B
| $3.7M | 0.01% |
7,600
-5,600
| -42% | -$2.6M |
|
|
NSA
988
DELISTED
National Storage Affiliates Trust
NSA
| $3.69M | 0.01% |
102,202
-4,302
| -4% | -$168K |
|
989
Gray Television
GTN
$407M
| $3.69M | 0.01% |
329,698
+160,929
| +95% | +$2M |
|
990
PUT
S&P Global
SPGI
$126B
| $3.68M | 0.01% |
11,000
+4,300
| +64% | +$1.42M |
|
991
CALL
Eastman Chemical
EMN
$7.8B
| $3.68M | 0.01% |
45,200
+15,900
| +54% | +$1.28M |
|
992
CALL
Kraft Heinz
KHC
$30.4B
| $3.68M | 0.01% |
90,400
-8,900
| -9% | -$338K |
|
|
FISV
993
Fiserv Inc
FISV
$27.2B
| $3.68M | 0.01% |
+36,388
| New | +$3.62M |
|
994
Ameris Bancorp
ABCB
$5.89B
| $3.67M | 0.01% |
77,906
-18,241
| -19% | -$913K |
|
995
Vanguard Information Technology ETF
VGT
$139B
| $3.66M | 0.01% |
91,768
-7,152
| -7% | -$292K |
|
996
East-West Bancorp
EWBC
$17.9B
| $3.66M | 0.01% |
55,568
+40,073
| +259% | +$2.74M |
|
997
Cracker Barrel
CBRL
$1.2B
| $3.66M | 0.01% |
38,597
+18,562
| +93% | +$1.93M |
|
998
VeriSign
VRSN
$25.3B
| $3.66M | 0.01% |
+17,799
| New | +$3.41M |
|
999
LGI Homes
LGIH
$1.4B
| $3.65M | 0.01% |
39,469
+1,754
| +5% | +$160K |
|
1000
Dentsply Sirona
XRAY
$2.59B
| $3.64M | 0.01% |
114,336
+76,256
| +200% | +$2.3M |
|
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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.