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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 | |
|---|---|---|---|---|---|---|
1176
PUT
Teck Resources
TECK
$29.5B
| $2.76M | 0.01% |
73,100
| – | – |
|
1177
Logitech
LOGI
$15.2B
| $2.76M | 0.01% |
44,407
+9,015
| +25% | +$493K |
|
1178
Fortive
FTV
$19B
| $2.75M | 0.01% |
+56,826
| New | +$2.75M |
|
|
SI
1179
DELISTED
Silvergate Capital Corporation
SI
| $2.75M | 0.01% |
+158,030
| New | +$6.27M |
|
1180
Dynatrace
DT
$12.1B
| $2.75M | 0.01% |
+71,712
| New | +$2.61M |
|
1181
CALL
Philip Morris
PM
$301B
| $2.74M | 0.01% |
27,100
+6,400
| +31% | +$604K |
|
1182
Timken Company
TKR
$9.82B
| $2.73M | 0.01% |
38,698
+23,842
| +160% | +$1.67M |
|
1183
PUT
Lam Research
LRCX
$382B
| $2.73M | 0.01% |
65,000
+10,000
| +18% | +$418K |
|
1184
PUT
Best Buy
BBY
$18B
| $2.73M | 0.01% |
34,000
-65,400
| -66% | -$4.81M |
|
1185
Excelerate Energy
EE
$1.23B
| $2.73M | 0.01% |
108,854
+8,854
| +9% | +$232K |
|
1186
Hancock Whitney
HWC
$6.13B
| $2.73M | 0.01% |
56,315
+40,079
| +247% | +$2.07M |
|
1187
PUT
Okta
OKTA
$24.1B
| $2.71M | 0.01% |
39,700
+15,500
| +64% | +$885K |
|
1188
CALL
Mercado Libre
MELI
$91.3B
| $2.71M | 0.01% |
3,200
+2,400
| +300% | +$2.14M |
|
1189
IDEX
IEX
$16.5B
| $2.71M | 0.01% |
+11,850
| New | +$2.65M |
|
1190
Alphatec Holdings
ATEC
$1.27B
| $2.7M | 0.01% |
218,755
+1,251
| +0.6% | +$12.6K |
|
1191
Canadian Solar
CSIQ
$906M
| $2.7M | 0.01% |
87,280
+31,765
| +57% | +$1.07M |
|
|
MOMO
1192
PUT
Hello Group
MOMO
$869M
| $2.7M | 0.01% |
+300,200
| New | +$1.78M |
|
1193
CALL
Equinix
EQIX
$107B
| $2.69M | 0.01% |
4,100
+2,300
| +128% | +$1.42M |
|
1194
CALL
Kohl's
KSS
$2.03B
| $2.68M | 0.01% |
106,300
+43,200
| +68% | +$1.22M |
|
1195
CALL
Trade Desk
TTD
$8.13B
| $2.68M | 0.01% |
59,800
+4,900
| +9% | +$248K |
|
1196
PUT
Lockheed Martin
LMT
$134B
| $2.68M | 0.01% |
5,500
-1,000
| -15% | -$465K |
|
1197
CALL
TSMC
TSM
$2.09T
| $2.67M | 0.01% |
35,900
| – | – |
|
1198
PUT
Green Plains
GPRE
$1.19B
| $2.67M | 0.01% |
87,500
+40,500
| +86% | +$1.25M |
|
|
GES
1199
DELISTED
Guess Inc
GES
| $2.66M | 0.01% |
128,743
-46,009
| -26% | -$846K |
|
|
COUP
1200
CALL
DELISTED
Coupa Software Incorporated
COUP
| $2.66M | 0.01% |
33,600
| – | – |
|
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.