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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 | |
|---|---|---|---|---|---|---|
1251
Dillards
DDS
$8.87B
| $2.43M | 0.01% |
+7,522
| New | +$2.45M |
|
1252
CALL
Extra Space Storage
EXR
$31.2B
| $2.43M | 0.01% |
16,500
+6,000
| +57% | +$959K |
|
1253
CALL
Omnicom Group
OMC
$22.7B
| $2.42M | 0.01% |
+29,700
| New | +$2.2M |
|
1254
Cactus
WHD
$3.83B
| $2.42M | 0.01% |
48,193
-33,626
| -41% | -$1.69M |
|
1255
Myriad Genetics
MYGN
$530M
| $2.41M | 0.01% |
166,384
+140,496
| +543% | +$2.62M |
|
|
AIRC
1256
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.41M | 0.01% |
70,232
+58,203
| +484% | +$2.13M |
|
1257
CALL
Prudential Financial
PRU
$41.7B
| $2.4M | 0.01% |
24,100
| – | – |
|
1258
PUT
Chewy
CHWY
$8.54B
| $2.4M | 0.01% |
64,600
+25,800
| +66% | +$1M |
|
1259
Vodafone
VOD
$34.9B
| $2.39M | 0.01% |
236,343
+217,350
| +1,144% | +$2.44M |
|
1260
CubeSmart
CUBE
$9.53B
| $2.39M | 0.01% |
+59,339
| New | +$2.39M |
|
1261
PUT
Fastly Inc
FSLY
$3.17B
| $2.39M | 0.01% |
291,500
+275,700
| +1,745% | +$2.41M |
|
1262
CALL
Teradyne
TER
$54.8B
| $2.38M | 0.01% |
27,300
+24,200
| +781% | +$2.07M |
|
1263
Graco
GGG
$12.9B
| $2.38M | 0.01% |
35,435
+2,000
| +6% | +$133K |
|
1264
MarineMax
HZO
$800M
| $2.38M | 0.01% |
76,326
+49,470
| +184% | +$1.55M |
|
1265
Ingles Markets
IMKTA
$1.63B
| $2.38M | 0.01% |
24,646
+10,727
| +77% | +$1.01M |
|
1266
Oracle
ORCL
$331B
| $2.37M | 0.01% |
29,046
-169,396
| -85% | -$12.9M |
|
1267
CALL
Sea Limited
SE
$61.2B
| $2.37M | 0.01% |
45,600
+25,800
| +130% | +$1.39M |
|
1268
Chord Energy
CHRD
$7.79B
| $2.37M | 0.01% |
17,342
+5,231
| +43% | +$767K |
|
1269
Asana
ASAN
$1.58B
| $2.37M | 0.01% |
172,298
-59,118
| -26% | -$1.07M |
|
1270
Viatris
VTRS
$20.1B
| $2.37M | 0.01% |
212,523
+102,896
| +94% | +$1.08M |
|
1271
BioNTech
BNTX
$22.6B
| $2.36M | 0.01% |
+15,696
| New | +$2.42M |
|
1272
W&T Offshore
WTI
$545M
| $2.36M | 0.01% |
422,280
+95,089
| +29% | +$655K |
|
|
PINC
1273
DELISTED
Premier
PINC
| $2.35M | 0.01% |
+67,177
| New | +$2.24M |
|
|
TE
1274
T1 Energy
TE
$1.4B
| $2.34M | 0.01% |
270,001
+233,181
| +633% | +$2.92M |
|
1275
PUT
TripAdvisor
TRIP
$1.59B
| $2.34M | 0.01% |
+130,200
| New | +$2.72M |
|
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.