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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 | |
|---|---|---|---|---|---|---|
101
PUT
Pinduoduo
PDD
$119B
| $45.5M | 0.18% |
558,300
+348,600
| +166% | +$24.3M |
|
102
PUT
Biogen
BIIB
$29.6B
| $45.1M | 0.18% |
163,000
-200
| -0.1% | -$56.5K |
|
103
Etsy
ETSY
$7.68B
| $45M | 0.18% |
+376,096
| New | +$43M |
|
104
HubSpot
HUBS
$9.73B
| $44.8M | 0.18% |
154,913
+100,862
| +187% | +$28.6M |
|
105
L3Harris
LHX
$55.8B
| $44.6M | 0.18% |
+214,096
| New | +$48.3M |
|
106
Dominion Energy
D
$62.8B
| $44M | 0.17% |
718,229
+705,733
| +5,648% | +$44.3M |
|
107
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $44M | 0.17% |
99,300
+51,200
| +106% | +$22.6M |
|
108
CALL
STMicroelectronics
STM
$47.7B
| $43.9M | 0.17% |
1,233,500
+561,100
| +83% | +$19.8M |
|
109
CALL
Alphabet (Google) Class C
GOOG
$3.89T
| $43.5M | 0.17% |
492,800
+405,300
| +463% | +$38.7M |
|
110
HP
HPQ
$22.4B
| $43.5M | 0.17% |
1,619,166
+767,644
| +90% | +$21.2M |
|
111
Altria Group
MO
$120B
| $43M | 0.17% |
939,620
-292,356
| -24% | -$13.2M |
|
112
PUT
Broadcom
AVGO
$1.87T
| $42.5M | 0.17% |
760,000
+308,000
| +68% | +$15.4M |
|
113
Medtronic
MDT
$105B
| $42.4M | 0.17% |
545,558
+35,016
| +7% | +$2.84M |
|
114
Eli Lilly
LLY
$1.06T
| $42.2M | 0.17% |
115,448
+27,165
| +31% | +$9.63M |
|
115
ServiceNow
NOW
$95.1B
| $42.2M | 0.17% |
543,280
+416,930
| +330% | +$32.6M |
|
116
CALL
United States Oil Fund
USO
$2.5B
| $42.1M | 0.17% |
+600,000
| New | +$42M |
|
117
Starbucks
SBUX
$118B
| $40.9M | 0.16% |
412,763
+128,235
| +45% | +$12.1M |
|
118
PUT
Humana
HUM
$47.4B
| $40.9M | 0.16% |
79,900
+64,500
| +419% | +$33.9M |
|
119
Hilton Worldwide
HLT
$72.9B
| $40.9M | 0.16% |
323,509
-66,898
| -17% | -$8.82M |
|
120
Qualcomm
QCOM
$180B
| $40.8M | 0.16% |
371,412
+280,556
| +309% | +$32.8M |
|
121
CALL
Airbnb
ABNB
$81.6B
| $40.8M | 0.16% |
477,300
-322,500
| -40% | -$32.6M |
|
|
122
PUT
STMicroelectronics
STM
$47.7B
| $40.8M | 0.16% |
1,145,800
+386,700
| +51% | +$13.6M |
|
123
Palo Alto Networks
PANW
$265B
| $39.3M | 0.16% |
563,122
-72,994
| -11% | -$5.86M |
|
124
PUT
Bank of America
BAC
$430B
| $39M | 0.15% |
1,178,400
-957,900
| -45% | -$33M |
|
125
Valero Energy
VLO
$90.6B
| $38.6M | 0.15% |
304,437
+86,997
| +40% | +$10.9M |
|
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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.