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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 | |
|---|---|---|---|---|---|---|
1001
PUT
Air Products & Chemicals
APD
$66.3B
| $3.64M | 0.01% |
11,800
-4,700
| -28% | -$1.32M |
|
1002
Kosmos Energy
KOS
$1.56B
| $3.64M | 0.01% |
571,685
+215,545
| +61% | +$1.35M |
|
1003
PUT
Motorola Solutions
MSI
$69.4B
| $3.63M | 0.01% |
14,100
| – | – |
|
1004
Boston Properties
BXP
$11B
| $3.63M | 0.01% |
+53,689
| New | +$3.81M |
|
1005
PUT
Alibaba
BABA
$269B
| $3.62M | 0.01% |
41,100
-2,300
| -5% | -$181K |
|
1006
Devon Energy
DVN
$51.9B
| $3.62M | 0.01% |
+58,845
| New | +$4.01M |
|
1007
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
| $3.61M | 0.01% |
5,000
| – | – |
|
1008
CALL
Costco
COST
$415B
| $3.61M | 0.01% |
7,900
-100
| -1% | -$48.9K |
|
1009
PUT
Cardinal Health
CAH
$53.4B
| $3.57M | 0.01% |
46,500
-1,700
| -4% | -$129K |
|
1010
Nutrien
NTR
$32.7B
| $3.57M | 0.01% |
48,899
-6,499
| -12% | -$513K |
|
1011
Bloomin' Brands
BLMN
$680M
| $3.56M | 0.01% |
+177,040
| New | +$3.84M |
|
1012
KBR
KBR
$4.68B
| $3.56M | 0.01% |
67,455
-188,444
| -74% | -$9.38M |
|
1013
KKR & Co
KKR
$89.2B
| $3.54M | 0.01% |
76,303
-96,492
| -56% | -$4.7M |
|
1014
PUT
Intuit
INTU
$81.1B
| $3.54M | 0.01% |
9,100
-1,200
| -12% | -$476K |
|
1015
Southern Company
SO
$110B
| $3.54M | 0.01% |
49,593
+25,568
| +106% | +$1.71M |
|
1016
PUT
L3Harris
LHX
$55.9B
| $3.54M | 0.01% |
17,000
-9,900
| -37% | -$2.23M |
|
1017
CALL
Danaher
DHR
$135B
| $3.53M | 0.01% |
+15,002
| New | +$3.48M |
|
1018
PUT
Dollar General
DG
$25.9B
| $3.52M | 0.01% |
14,300
-3,300
| -19% | -$816K |
|
1019
Privia Health
PRVA
$3.21B
| $3.52M | 0.01% |
155,008
+115,820
| +296% | +$3.22M |
|
|
SNV
1020
DELISTED
Synovus
SNV
| $3.52M | 0.01% |
93,740
+34,680
| +59% | +$1.38M |
|
1021
CALL
General Motors
GM
$74.7B
| $3.52M | 0.01% |
104,600
+67,300
| +180% | +$2.49M |
|
1022
CrowdStrike
CRWD
$187B
| $3.52M | 0.01% |
133,636
-499,116
| -79% | -$17.1M |
|
1023
CALL
Palantir
PLTR
$295B
| $3.51M | 0.01% |
546,500
-344,400
| -39% | -$2.61M |
|
1024
MSC Industrial Direct
MSM
$7.02B
| $3.5M | 0.01% |
42,896
-41,435
| -49% | -$3.38M |
|
1025
CALL
Crocs
CROX
$6.69B
| $3.5M | 0.01% |
32,300
| – | – |
|
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.