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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 | |
|---|---|---|---|---|---|---|
1151
Telephone and Data Systems
TDS
$3.91B
| $2.85M | 0.01% |
+271,719
| New | +$3.36M |
|
|
AGR
1152
DELISTED
Avangrid, Inc.
AGR
| $2.84M | 0.01% |
+66,185
| New | +$2.74M |
|
1153
Pinnacle West Capital
PNW
$12.9B
| $2.84M | 0.01% |
37,377
+24,529
| +191% | +$1.75M |
|
1154
SBA Communications
SBAC
$18.4B
| $2.84M | 0.01% |
10,136
+6,615
| +188% | +$1.84M |
|
1155
CALL
Domino's
DPZ
$11B
| $2.84M | 0.01% |
8,200
| – | – |
|
1156
Okta
OKTA
$24.1B
| $2.84M | 0.01% |
41,570
-544,750
| -93% | -$31.1M |
|
1157
PUT
Affiliated Managers Group
AMG
$9.46B
| $2.84M | 0.01% |
+17,900
| New | +$2.53M |
|
1158
CALL
Ameriprise Financial
AMP
$46.8B
| $2.83M | 0.01% |
9,100
-2,900
| -24% | -$885K |
|
1159
Amkor Technology
AMKR
$16.1B
| $2.83M | 0.01% |
+118,110
| New | +$2.74M |
|
1160
Griffon
GFF
$4.16B
| $2.83M | 0.01% |
79,124
-10,407
| -12% | -$347K |
|
1161
EXL Service
EXLS
$4.23B
| $2.83M | 0.01% |
83,530
+70,205
| +527% | +$2.44M |
|
1162
Customers Bancorp
CUBI
$2.59B
| $2.83M | 0.01% |
99,871
+70,169
| +236% | +$2.19M |
|
|
FRC
1163
DELISTED
First Republic Bank
FRC
| $2.83M | 0.01% |
+23,207
| New | +$2.83M |
|
|
BECN
1164
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.82M | 0.01% |
53,500
+24,826
| +87% | +$1.4M |
|
1165
Sweetgreen
SG
$713M
| $2.82M | 0.01% |
+328,517
| New | +$4.79M |
|
1166
CALL
GoDaddy
GDDY
$12.3B
| $2.81M | 0.01% |
37,600
| – | – |
|
1167
Newell Brands
NWL
$2.16B
| $2.8M | 0.01% |
+214,121
| New | +$2.93M |
|
1168
Sun Communities
SUI
$15B
| $2.8M | 0.01% |
19,572
+7,895
| +68% | +$1.08M |
|
1169
AXIS Capital
AXS
$8.59B
| $2.8M | 0.01% |
51,662
+42,811
| +484% | +$2.31M |
|
1170
Xcel Energy
XEL
$51B
| $2.79M | 0.01% |
39,840
-74,398
| -65% | -$4.95M |
|
1171
CALL
Carnival Corporation Ltd
CCL
$36.1B
| $2.79M | 0.01% |
346,500
-9,400
| -3% | -$81K |
|
|
1172
PUT
Carnival Corporation Ltd
CCL
$36.1B
| $2.78M | 0.01% |
345,400
+25,900
| +8% | +$223K |
|
1173
PUT
Hecla Mining
HL
$10.2B
| $2.78M | 0.01% |
+500,100
| New | +$2.48M |
|
1174
Leggett & Platt
LEG
$1.52B
| $2.78M | 0.01% |
86,240
+64,828
| +303% | +$2.18M |
|
1175
Westamerica Bancorp
WABC
$1.39B
| $2.77M | 0.01% |
46,907
+35,358
| +306% | +$2.08M |
|
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.