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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 | |
|---|---|---|---|---|---|---|
1076
PUT
Huntsman Corp
HUN
$2.24B
| $3.23M | 0.01% |
117,600
-62,200
| -35% | -$1.69M |
|
1077
Avnet
AVT
$7.33B
| $3.23M | 0.01% |
77,575
+60,208
| +347% | +$2.5M |
|
1078
Rivian
RIVN
$22.9B
| $3.23M | 0.01% |
175,000
| – | – |
|
|
MRO
1079
CALL
DELISTED
Marathon Oil Corporation
MRO
| $3.21M | 0.01% |
118,400
+8,700
| +8% | +$252K |
|
1080
Canadian Pacific Kansas City
CP
$82B
| $3.2M | 0.01% |
+42,947
| New | +$3.23M |
|
1081
PUT
Scotiabank
BNS
$106B
| $3.2M | 0.01% |
65,400
+14,000
| +27% | +$690K |
|
1082
Kimco Realty
KIM
$17.6B
| $3.2M | 0.01% |
+151,190
| New | +$3.18M |
|
1083
Cameco
CCJ
$38.3B
| $3.2M | 0.01% |
141,229
+110,701
| +363% | +$2.6M |
|
1084
Factset
FDS
$9.05B
| $3.19M | 0.01% |
+7,952
| New | +$3.39M |
|
1085
CALL
Walt Disney
DIS
$165B
| $3.19M | 0.01% |
36,700
-10,000
| -21% | -$956K |
|
1086
BioCryst Pharmaceuticals
BCRX
$2.37B
| $3.19M | 0.01% |
277,741
+103,574
| +59% | +$1.29M |
|
|
PPLI
1087
People Inc
PPLI
$3.1B
| $3.19M | 0.01% |
87,535
+43,883
| +101% | +$1.74M |
|
1088
CALL
Analog Devices
ADI
$181B
| $3.18M | 0.01% |
+19,400
| New | +$3.03M |
|
1089
PUT
Salesforce
CRM
$134B
| $3.18M | 0.01% |
24,000
-21,700
| -47% | -$3.17M |
|
1090
Intellia Therapeutics
NTLA
$1.5B
| $3.18M | 0.01% |
91,124
+84,834
| +1,349% | +$4.03M |
|
1091
Morningstar
MORN
$6.56B
| $3.17M | 0.01% |
14,656
+6,255
| +74% | +$1.43M |
|
1092
CALL
Stanley Black & Decker
SWK
$14.2B
| $3.17M | 0.01% |
42,200
-37,100
| -47% | -$2.9M |
|
1093
Kite Realty
KRG
$5.95B
| $3.16M | 0.01% |
150,356
+34,217
| +29% | +$698K |
|
1094
CALL
Masco
MAS
$16B
| $3.16M | 0.01% |
67,700
-6,300
| -9% | -$304K |
|
1095
PUT
Box
BOX
$4.02B
| $3.16M | 0.01% |
101,400
| – | – |
|
1096
AES
AES
$10.6B
| $3.14M | 0.01% |
109,311
+95,937
| +717% | +$2.59M |
|
1097
CALL
Ulta Beauty
ULTA
$20.4B
| $3.14M | 0.01% |
6,700
+5,700
| +570% | +$2.46M |
|
|
1098
PUT
Ulta Beauty
ULTA
$20.4B
| $3.14M | 0.01% |
6,700
+5,700
| +570% | +$2.46M |
|
1099
PUT
Dropbox
DBX
$6.81B
| $3.14M | 0.01% |
140,400
+14,600
| +12% | +$321K |
|
1100
Xylem
XYL
$28.5B
| $3.14M | 0.01% |
+28,398
| New | +$2.98M |
|
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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.