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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 | |
|---|---|---|---|---|---|---|
1226
PUT
Linde
LIN
$237B
| $2.54M | 0.01% |
7,800
-3,400
| -30% | -$1.07M |
|
1227
Pacific Biosciences
PACB
$422M
| $2.54M | 0.01% |
310,800
-341,602
| -52% | -$2.94M |
|
1228
CALL
Hormel Foods
HRL
$13.9B
| $2.54M | 0.01% |
55,800
-4,300
| -7% | -$200K |
|
1229
PUT
Vistra
VST
$55.1B
| $2.54M | 0.01% |
109,300
+36,100
| +49% | +$835K |
|
1230
PUT
Mid-America Apartment Communities
MAA
$15.6B
| $2.53M | 0.01% |
16,100
-23,900
| -60% | -$3.72M |
|
1231
Silicon Laboratories
SLAB
$7.15B
| $2.53M | 0.01% |
18,619
+1,567
| +9% | +$206K |
|
1232
Tyler Technologies
TYL
$12.2B
| $2.51M | 0.01% |
+7,787
| New | +$2.54M |
|
|
PLL
1233
DELISTED
Piedmont Lithium
PLL
| $2.51M | 0.01% |
57,021
+52,927
| +1,293% | +$2.93M |
|
1234
Prestige Consumer Healthcare
PBH
$2.35B
| $2.5M | 0.01% |
39,992
+26,444
| +195% | +$1.52M |
|
|
JKS
1235
CALL
JinkoSolar
JKS
$775M
| $2.5M | 0.01% |
61,100
+2,000
| +3% | +$96.3K |
|
|
ETRN
1236
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.49M | 0.01% |
+371,451
| New | +$2.88M |
|
1237
Prosperity Bancshares
PB
$8.77B
| $2.49M | 0.01% |
+34,234
| New | +$2.47M |
|
1238
Box
BOX
$4.02B
| $2.49M | 0.01% |
+79,925
| New | +$2.28M |
|
1239
CALL
Eli Lilly
LLY
$1.07T
| $2.49M | 0.01% |
6,800
-101,600
| -94% | -$36M |
|
1240
Mueller Industries
MLI
$14.1B
| $2.49M | 0.01% |
168,652
+48,640
| +41% | +$776K |
|
1241
GSK
GSK
$103B
| $2.48M | 0.01% |
70,710
-244,503
| -78% | -$8.14M |
|
1242
Stem
STEM
$49.2M
| $2.48M | 0.01% |
13,879
-3,084
| -18% | -$741K |
|
1243
PUT
Microchip Technology
MCHP
$42.8B
| $2.48M | 0.01% |
35,300
+29,700
| +530% | +$2.05M |
|
1244
PTC Therapeutics
PTCT
$6.37B
| $2.48M | 0.01% |
64,967
-74,456
| -53% | -$3.1M |
|
1245
Zscaler
ZS
$23B
| $2.48M | 0.01% |
22,131
-268,915
| -92% | -$36.5M |
|
1246
PUT
CoStar Group
CSGP
$11.3B
| $2.47M | 0.01% |
+31,900
| New | +$2.49M |
|
1247
CALL
Tenet Healthcare
THC
$20.1B
| $2.46M | 0.01% |
50,400
-300
| -0.6% | -$13.9K |
|
1248
ArcelorMittal
MT
$50.4B
| $2.46M | 0.01% |
93,642
+2,477
| +3% | +$60.8K |
|
|
ATVI
1249
CALL
DELISTED
Activision Blizzard
ATVI
| $2.44M | 0.01% |
31,900
| – | – |
|
1250
CALL
Salesforce
CRM
$134B
| $2.44M | 0.01% |
18,400
-13,400
| -42% | -$1.96M |
|
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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.