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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 | |
|---|---|---|---|---|---|---|
1126
Equity Lifestyle Properties
ELS
$12.8B
| $2.98M | 0.01% |
46,164
-55,823
| -55% | -$3.54M |
|
1127
Winnebago Industries
WGO
$870M
| $2.98M | 0.01% |
56,527
+5,090
| +10% | +$290K |
|
1128
Chemed
CHE
$6.78B
| $2.98M | 0.01% |
5,830
+1,684
| +41% | +$820K |
|
1129
CALL
Blink Charging
BLNK
$75.2M
| $2.97M | 0.01% |
270,600
-56,900
| -17% | -$776K |
|
1130
CALL
Levi Strauss
LEVI
$9.44B
| $2.95M | 0.01% |
190,200
| – | – |
|
1131
CALL
MP Materials
MP
$7.35B
| $2.95M | 0.01% |
121,300
+5,900
| +5% | +$179K |
|
1132
PUT
Rio Tinto
RIO
$148B
| $2.94M | 0.01% |
41,300
+3,700
| +10% | +$232K |
|
|
MASI
1133
DELISTED
Masimo
MASI
| $2.94M | 0.01% |
19,862
+16,101
| +428% | +$2.22M |
|
|
CADE
1134
DELISTED
Cadence Bank
CADE
| $2.94M | 0.01% |
119,157
+29,986
| +34% | +$805K |
|
1135
Carrier Global
CARR
$57.2B
| $2.94M | 0.01% |
71,218
+24,097
| +51% | +$978K |
|
|
IBTX
1136
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.94M | 0.01% |
48,874
+16,095
| +49% | +$1.02M |
|
1137
CALL
Academy Sports + Outdoors
ASO
$2.89B
| $2.93M | 0.01% |
55,800
-44,100
| -44% | -$2.1M |
|
1138
Waters Corp
WAT
$36.8B
| $2.93M | 0.01% |
+8,544
| New | +$2.7M |
|
|
SFBS
1139
ServisFirst Bancshares
SFBS
$4.79B
| $2.93M | 0.01% |
42,470
+22,419
| +112% | +$1.67M |
|
1140
CALL
Corpay
CPAY
$24.2B
| $2.9M | 0.01% |
15,800
| – | – |
|
1141
Cousins Properties
CUZ
$5.29B
| $2.9M | 0.01% |
114,680
+17,237
| +18% | +$421K |
|
1142
Synaptics
SYNA
$4.41B
| $2.9M | 0.01% |
30,466
+7,611
| +33% | +$731K |
|
1143
Fidelity National Information Services
FIS
$21.5B
| $2.89M | 0.01% |
42,583
-146,965
| -78% | -$10.4M |
|
1144
PUT
Abercrombie & Fitch
ANF
$4.17B
| $2.89M | 0.01% |
+126,100
| New | +$2.48M |
|
1145
CALL
General Dynamics
GD
$105B
| $2.88M | 0.01% |
11,600
-27,000
| -70% | -$6.59M |
|
1146
Royal Bank of Canada
RY
$291B
| $2.88M | 0.01% |
30,591
-8,130
| -21% | -$767K |
|
|
EFOR
1147
Everforth Inc
EFOR
$845M
| $2.87M | 0.01% |
35,215
-1,321
| -4% | -$116K |
|
1148
Hilton Grand Vacations
HGV
$3.84B
| $2.87M | 0.01% |
74,450
-44,037
| -37% | -$1.74M |
|
1149
CALL
Affiliated Managers Group
AMG
$9.46B
| $2.87M | 0.01% |
+18,100
| New | +$2.56M |
|
1150
CALL
DoorDash
DASH
$75.3B
| $2.86M | 0.01% |
+58,600
| New | +$3.04M |
|
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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.