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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 | |
|---|---|---|---|---|---|---|
1101
CALL
HSBC
HSBC
$355B
| $3.14M | 0.01% |
+100,700
| New | +$2.86M |
|
|
1102
PUT
HSBC
HSBC
$355B
| $3.14M | 0.01% |
+100,700
| New | +$2.86M |
|
1103
PUT
Visa
V
$677B
| $3.14M | 0.01% |
15,100
-700
| -4% | -$141K |
|
1104
Petrobras Class A
PBR.A
$107B
| $3.13M | 0.01% |
+318,873
| New | +$3.42M |
|
1105
PUT
CSX Corp
CSX
$98.6B
| $3.13M | 0.01% |
101,000
-51,000
| -34% | -$1.53M |
|
1106
PUT
Autodesk
ADSK
$44.3B
| $3.12M | 0.01% |
16,700
+11,200
| +204% | +$2.25M |
|
1107
SouthState Bank Corp
SSB
$10.3B
| $3.12M | 0.01% |
+40,852
| New | +$3.43M |
|
1108
PUT
Stanley Black & Decker
SWK
$14.2B
| $3.12M | 0.01% |
41,500
-19,500
| -32% | -$1.52M |
|
1109
Wolverine World Wide
WWW
$1.54B
| $3.12M | 0.01% |
+285,123
| New | +$3.79M |
|
|
RUTH
1110
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.11M | 0.01% |
200,868
+64,666
| +47% | +$1.14M |
|
1111
PUT
Ally Financial
ALLY
$13.1B
| $3.1M | 0.01% |
126,700
-670,200
| -84% | -$17.8M |
|
1112
PUT
Jacobs Solutions
J
$15.9B
| $3.1M | 0.01% |
+31,191
| New | +$3.06M |
|
1113
CALL
Dollar General
DG
$25.9B
| $3.08M | 0.01% |
12,500
-3,300
| -21% | -$816K |
|
1114
Tandem Diabetes Care
TNDM
$1.17B
| $3.07M | 0.01% |
68,321
-299,369
| -81% | -$13.6M |
|
1115
Old National Bancorp
ONB
$10.1B
| $3.06M | 0.01% |
170,264
+146,570
| +619% | +$2.69M |
|
1116
monday.com
MNDY
$3.27B
| $3.06M | 0.01% |
25,088
+5,373
| +27% | +$559K |
|
|
WWE
1117
DELISTED
World Wrestling Entertainment
WWE
| $3.05M | 0.01% |
+44,556
| New | +$3.37M |
|
1118
Quest Diagnostics
DGX
$25.1B
| $3.03M | 0.01% |
19,393
-6,737
| -26% | -$968K |
|
1119
CALL
Dow Inc
DOW
$21.6B
| $3.03M | 0.01% |
60,200
+6,200
| +11% | +$303K |
|
1120
Gaming and Leisure Properties
GLPI
$12.8B
| $3.03M | 0.01% |
58,186
+52,910
| +1,003% | +$2.64M |
|
|
SGI
1121
PUT
Somnigroup International
SGI
$15.1B
| $3.02M | 0.01% |
88,000
+70,400
| +400% | +$2.12M |
|
1122
CALL
VF Corp
VFC
$6.68B
| $3M | 0.01% |
+108,600
| New | +$3.19M |
|
1123
Group 1 Automotive
GPI
$3.94B
| $2.99M | 0.01% |
16,600
-10,138
| -38% | -$1.78M |
|
1124
Armstrong World Industries
AWI
$6.86B
| $2.99M | 0.01% |
+43,551
| New | +$3.29M |
|
1125
Spire
SR
$4.92B
| $2.99M | 0.01% |
43,374
+19,407
| +81% | +$1.32M |
|
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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.