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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 | |
|---|---|---|---|---|---|---|
|
LAC
1201
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $2.66M | 0.01% |
+140,200
| New | +$3.4M |
|
1202
Gartner
IT
$9.41B
| $2.66M | 0.01% |
7,901
-85,650
| -92% | -$27.6M |
|
1203
First Interstate BancSystem
FIBK
$3.7B
| $2.64M | 0.01% |
68,434
+64
| +0.1% | +$2.71K |
|
1204
Maximus
MMS
$3.14B
| $2.63M | 0.01% |
35,909
-24,662
| -41% | -$1.59M |
|
1205
CALL
American Express
AXP
$223B
| $2.63M | 0.01% |
17,800
-28,000
| -61% | -$4.15M |
|
1206
CALL
EPR Properties
EPR
$4.86B
| $2.63M | 0.01% |
+69,700
| New | +$2.71M |
|
1207
Match Group
MTCH
$8.84B
| $2.62M | 0.01% |
63,174
-56,981
| -47% | -$2.58M |
|
1208
PUT
Prudential Financial
PRU
$41.7B
| $2.62M | 0.01% |
26,300
| – | – |
|
1209
On Holding
ONON
$11.9B
| $2.62M | 0.01% |
152,425
+2,425
| +2% | +$42.4K |
|
1210
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $2.61M | 0.01% |
+35,562
| New | +$2.86M |
|
1211
Tapestry
TPR
$28.8B
| $2.61M | 0.01% |
+68,509
| New | +$2.35M |
|
1212
PUT
Boston Scientific
BSX
$65.8B
| $2.61M | 0.01% |
56,300
| – | – |
|
|
SIVB
1213
CALL
DELISTED
SVB Financial Group
SIVB
| $2.6M | 0.01% |
+11,300
| New | +$2.81M |
|
1214
PUT
Anavex Life Sciences
AVXL
$222M
| $2.58M | 0.01% |
+278,800
| New | +$2.98M |
|
1215
CALL
Royal Bank of Canada
RY
$291B
| $2.58M | 0.01% |
27,400
+5,900
| +27% | +$557K |
|
1216
Marriott International
MAR
$98.7B
| $2.57M | 0.01% |
17,266
-119,543
| -87% | -$18.4M |
|
1217
PUT
Lyft
LYFT
$5.39B
| $2.57M | 0.01% |
233,200
-2,447,900
| -91% | -$29.5M |
|
1218
Monster Beverage
MNST
$91.4B
| $2.57M | 0.01% |
+50,592
| New | +$2.45M |
|
1219
Simpson Manufacturing
SSD
$7.98B
| $2.56M | 0.01% |
28,907
+4,917
| +20% | +$430K |
|
1220
ProFrac Holding
ACDC
$771M
| $2.55M | 0.01% |
101,286
+1,286
| +1% | +$28.4K |
|
1221
PUT
Petrobras Class A
PBR.A
$107B
| $2.55M | 0.01% |
+239,600
| New | +$2.57M |
|
1222
Post Holdings
POST
$4.12B
| $2.55M | 0.01% |
+28,243
| New | +$2.52M |
|
|
TSE
1223
DELISTED
Trinseo
TSE
| $2.55M | 0.01% |
112,250
-39,351
| -26% | -$867K |
|
1224
PUT
Amgen
AMGN
$203B
| $2.55M | 0.01% |
+9,700
| New | +$2.6M |
|
|
CS
1225
DELISTED
Credit Suisse Group
CS
| $2.55M | 0.01% |
837,682
+587,462
| +235% | +$2.29M |
|
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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.