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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 | |
|---|---|---|---|---|---|---|
|
CHX
1051
DELISTED
ChampionX
CHX
| $3.35M | 0.01% |
115,576
+76,069
| +193% | +$2.1M |
|
1052
PUT
Illinois Tool Works
ITW
$81.4B
| $3.35M | 0.01% |
15,200
-8,500
| -36% | -$1.81M |
|
1053
Estee Lauder
EL
$29B
| $3.34M | 0.01% |
13,459
-51,979
| -79% | -$11.6M |
|
1054
CALL
Boyd Gaming
BYD
$6.47B
| $3.34M | 0.01% |
61,200
-31,000
| -34% | -$1.75M |
|
1055
Cabot Corp
CBT
$4.65B
| $3.34M | 0.01% |
49,914
+32,888
| +193% | +$2.3M |
|
|
SKX
1056
CALL
DELISTED
Skechers
SKX
| $3.34M | 0.01% |
79,500
+11,300
| +17% | +$433K |
|
1057
CALL
Cleveland-Cliffs
CLF
$6.81B
| $3.33M | 0.01% |
206,500
+92,200
| +81% | +$1.39M |
|
1058
CALL
HubSpot
HUBS
$10.5B
| $3.32M | 0.01% |
11,500
+10,000
| +667% | +$2.83M |
|
1059
Camping World
CWH
$363M
| $3.32M | 0.01% |
148,708
+58,988
| +66% | +$1.53M |
|
1060
Applovin
APP
$132B
| $3.31M | 0.01% |
314,639
-48,221
| -13% | -$707K |
|
1061
PUT
Planet Fitness
PLNT
$4.23B
| $3.31M | 0.01% |
42,000
| – | – |
|
1062
CALL
Dynatrace
DT
$12.1B
| $3.31M | 0.01% |
86,400
| – | – |
|
1063
Toast
TOST
$16.8B
| $3.31M | 0.01% |
+183,434
| New | +$3.45M |
|
|
DOCU
1064
CALL
DocuSign
DOCU
$9.63B
| $3.3M | 0.01% |
59,600
| – | – |
|
1065
PUT
Paycom
PAYC
$6.78B
| $3.29M | 0.01% |
10,600
-4,300
| -29% | -$1.39M |
|
1066
ManpowerGroup
MAN
$2.39B
| $3.27M | 0.01% |
39,350
-71,569
| -65% | -$5.74M |
|
|
ABB
1067
DELISTED
ABB Ltd
ABB
| $3.27M | 0.01% |
+107,449
| New | +$3.13M |
|
1068
CALL
Seagate
STX
$193B
| $3.26M | 0.01% |
62,000
+23,800
| +62% | +$1.27M |
|
1069
Interactive Brokers
IBKR
$40.9B
| $3.26M | 0.01% |
+180,220
| New | +$3.37M |
|
1070
PUT
Applied Materials
AMAT
$426B
| $3.25M | 0.01% |
33,400
-35,500
| -52% | -$3.41M |
|
|
1071
CALL
Planet Fitness
PLNT
$4.23B
| $3.25M | 0.01% |
41,200
| – | – |
|
|
FRG
1072
DELISTED
Franchise Group, Inc.
FRG
| $3.24M | 0.01% |
+136,111
| New | +$3.55M |
|
1073
CALL
Oracle
ORCL
$331B
| $3.24M | 0.01% |
39,600
+20,200
| +104% | +$1.54M |
|
|
KRTX
1074
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $3.24M | 0.01% |
16,465
-6,411
| -28% | -$1.37M |
|
1075
Alibaba
BABA
$269B
| $3.23M | 0.01% |
36,717
+1,689
| +5% | +$133K |
|
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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.