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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 | |
|---|---|---|---|---|---|---|
1026
CALL
Procter & Gamble
PG
$343B
| $3.5M | 0.01% |
23,100
+21,500
| +1,344% | +$3.01M |
|
1027
CALL
RH
RH
$3.3B
| $3.5M | 0.01% |
13,100
+12,000
| +1,091% | +$3.13M |
|
1028
PUT
Oneok
OKE
$58.7B
| $3.5M | 0.01% |
53,200
+22,900
| +76% | +$1.41M |
|
1029
WEX
WEX
$6.11B
| $3.5M | 0.01% |
21,358
+12,171
| +132% | +$1.89M |
|
1030
CALL
Visa
V
$677B
| $3.49M | 0.01% |
16,800
-900
| -5% | -$181K |
|
|
AYX
1031
DELISTED
Alteryx Inc
AYX
| $3.49M | 0.01% |
68,869
+36,381
| +112% | +$1.74M |
|
|
GAP
1032
CALL
The Gap Inc
GAP
$6.84B
| $3.49M | 0.01% |
309,200
-1,300
| -0.4% | -$15.6K |
|
|
HA
1033
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.45M | 0.01% |
336,696
+100,910
| +43% | +$1.35M |
|
1034
CALL
Mid-America Apartment Communities
MAA
$15.6B
| $3.45M | 0.01% |
22,000
-15,700
| -42% | -$2.45M |
|
1035
Harmonic Inc
HLIT
$1.21B
| $3.45M | 0.01% |
263,476
-255,015
| -49% | -$3.56M |
|
1036
W.R. Berkley
WRB
$28B
| $3.45M | 0.01% |
71,304
+54,639
| +328% | +$2.64M |
|
1037
Axsome Therapeutics
AXSM
$12.4B
| $3.44M | 0.01% |
44,616
-87,977
| -66% | -$5.26M |
|
1038
Rogers Corp
ROG
$2.33B
| $3.42M | 0.01% |
28,685
+22,584
| +370% | +$3.51M |
|
1039
PUT
Philip Morris
PM
$301B
| $3.41M | 0.01% |
33,700
+7,200
| +27% | +$679K |
|
1040
American Electric Power
AEP
$73.7B
| $3.41M | 0.01% |
35,890
-6,886
| -16% | -$627K |
|
1041
ExxonMobil
XOM
$651B
| $3.39M | 0.01% |
+30,755
| New | +$3.3M |
|
|
RETA
1042
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.39M | 0.01% |
89,284
+48,065
| +117% | +$1.65M |
|
|
MRSH
1043
CALL
Marsh
MRSH
$86.3B
| $3.38M | 0.01% |
20,400
-19,200
| -48% | -$3.14M |
|
1044
PUT
Yeti Holdings
YETI
$3.82B
| $3.37M | 0.01% |
81,500
+24,400
| +43% | +$916K |
|
1045
Sally Beauty Holdings
SBH
$1.4B
| $3.36M | 0.01% |
268,744
+247,163
| +1,145% | +$3.04M |
|
|
1046
PUT
Procter & Gamble
PG
$343B
| $3.36M | 0.01% |
22,200
+19,600
| +754% | +$2.75M |
|
1047
PUT
Allstate
ALL
$66.9B
| $3.36M | 0.01% |
+24,800
| New | +$3.24M |
|
1048
Canadian Natural Resources
CNQ
$96.9B
| $3.36M | 0.01% |
+121,108
| New | +$3.46M |
|
1049
Illumina
ILMN
$29.4B
| $3.35M | 0.01% |
17,056
+8,624
| +102% | +$1.79M |
|
1050
CALL
Cirrus Logic
CRUS
$6.74B
| $3.35M | 0.01% |
45,000
-7,000
| -13% | -$504K |
|
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.