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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 | |
|---|---|---|---|---|---|---|
1276
Brighthouse Financial
BHF
$3.63B
| $2.34M | 0.01% |
45,562
-2,200
| -5% | -$115K |
|
1277
Energy Recovery
ERII
$434M
| $2.34M | 0.01% |
113,985
+82,288
| +260% | +$1.8M |
|
|
SMAR
1278
DELISTED
Smartsheet Inc.
SMAR
| $2.33M | 0.01% |
59,316
-152,873
| -72% | -$5.21M |
|
1279
Matsons
MATX
$6.37B
| $2.33M | 0.01% |
37,276
-25,167
| -40% | -$1.66M |
|
1280
Nabors Industries
NBR
$1.23B
| $2.33M | 0.01% |
15,029
+7,692
| +105% | +$1.15M |
|
1281
Northern Oil and Gas
NOG
$2.3B
| $2.32M | 0.01% |
+75,390
| New | +$2.54M |
|
1282
PUT
Palantir
PLTR
$295B
| $2.32M | 0.01% |
361,700
-421,000
| -54% | -$3.19M |
|
1283
CALL
Conagra Brands
CAG
$7.07B
| $2.32M | 0.01% |
59,900
-52,100
| -47% | -$1.89M |
|
1284
Vishay Intertechnology
VSH
$5.86B
| $2.31M | 0.01% |
107,191
+72,516
| +209% | +$1.53M |
|
1285
PUT
Cloudflare
NET
$93B
| $2.31M | 0.01% |
51,100
-78,600
| -61% | -$3.89M |
|
|
IAA
1286
DELISTED
IAA, Inc. Common Stock
IAA
| $2.3M | 0.01% |
+57,546
| New | +$2.17M |
|
|
RDFN
1287
DELISTED
Redfin
RDFN
| $2.3M | 0.01% |
542,218
-57,153
| -10% | -$269K |
|
1288
PUT
Teradyne
TER
$54.8B
| $2.3M | 0.01% |
26,300
+10,500
| +66% | +$900K |
|
1289
CALL
Illinois Tool Works
ITW
$81.4B
| $2.29M | 0.01% |
10,400
+8,300
| +395% | +$1.77M |
|
1290
NetEase
NTES
$76.5B
| $2.29M | 0.01% |
+31,461
| New | +$2.14M |
|
1291
Nordson
NDSN
$16.5B
| $2.28M | 0.01% |
+9,605
| New | +$2.19M |
|
1292
Darling Ingredients
DAR
$9.93B
| $2.28M | 0.01% |
+36,386
| New | +$2.57M |
|
1293
CALL
DraftKings
DKNG
$11.4B
| $2.28M | 0.01% |
+199,900
| New | +$2.78M |
|
1294
Mercury Insurance
MCY
$5.94B
| $2.28M | 0.01% |
66,551
+408
| +0.6% | +$13.6K |
|
1295
Bank OZK
OZK
$5.49B
| $2.28M | 0.01% |
56,801
+45,994
| +426% | +$1.97M |
|
1296
Stryker
SYK
$127B
| $2.27M | 0.01% |
+9,299
| New | +$2.11M |
|
|
ESMT
1297
DELISTED
EngageSmart, Inc.
ESMT
| $2.27M | 0.01% |
+129,045
| New | +$2.37M |
|
1298
AAR Corp
AIR
$5.15B
| $2.27M | 0.01% |
50,547
+27,027
| +115% | +$1.18M |
|
1299
CALL
Nike
NKE
$61.9B
| $2.26M | 0.01% |
19,300
+8,000
| +71% | +$806K |
|
1300
CALL
Centene
CNC
$31.3B
| $2.25M | 0.01% |
27,400
-40,200
| -59% | -$3.28M |
|
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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.