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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 | |
|---|---|---|---|---|---|---|
1301
PENN Entertainment
PENN
$2.74B
| $2.24M | 0.01% |
75,355
-337,403
| -82% | -$10.9M |
|
|
CHS
1302
DELISTED
Chicos FAS, Inc.
CHS
| $2.23M | 0.01% |
453,598
-549,257
| -55% | -$3.09M |
|
1303
Enbridge
ENB
$124B
| $2.23M | 0.01% |
+56,973
| New | +$2.23M |
|
1304
First Bancorp
FBP
$4.4B
| $2.22M | 0.01% |
174,746
+122,742
| +236% | +$1.79M |
|
1305
PUT
Nutanix
NTNX
$14.9B
| $2.22M | 0.01% |
85,100
+10,600
| +14% | +$289K |
|
1306
Q2 Holdings
QTWO
$3.42B
| $2.21M | 0.01% |
82,412
+60,540
| +277% | +$1.69M |
|
|
INFN
1307
DELISTED
Infinera Corporation Common Stock
INFN
| $2.21M | 0.01% |
328,459
-105,262
| -24% | -$638K |
|
|
1308
PUT
Comcast
CMCSA
$79.1B
| $2.21M | 0.01% |
63,300
-826,300
| -93% | -$27.3M |
|
1309
Chefs' Warehouse
CHEF
$3.87B
| $2.2M | 0.01% |
66,178
+52,178
| +373% | +$1.82M |
|
1310
LCI Industries
LCII
$2.51B
| $2.2M | 0.01% |
23,784
+9,985
| +72% | +$980K |
|
1311
Perrigo
PRGO
$1.4B
| $2.2M | 0.01% |
+64,481
| New | +$2.27M |
|
1312
CALL
Ovintiv
OVV
$17.5B
| $2.2M | 0.01% |
43,300
| – | – |
|
1313
Shift4
FOUR
$3.84B
| $2.19M | 0.01% |
39,244
+22,906
| +140% | +$1.08M |
|
|
AXNX
1314
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.19M | 0.01% |
35,072
+24,269
| +225% | +$1.61M |
|
1315
Novavax
NVAX
$1.23B
| $2.19M | 0.01% |
213,164
+58,654
| +38% | +$1.04M |
|
1316
PUT
Kraft Heinz
KHC
$30.4B
| $2.19M | 0.01% |
53,700
-97,900
| -65% | -$3.72M |
|
1317
Upbound Group
UPBD
$1.19B
| $2.18M | 0.01% |
96,605
+59,321
| +159% | +$1.27M |
|
1318
Home BancShares
HOMB
$6.21B
| $2.17M | 0.01% |
95,286
+72,505
| +318% | +$1.76M |
|
1319
KE Holdings
BEKE
$16.8B
| $2.17M | 0.01% |
155,552
+50,726
| +48% | +$705K |
|
1320
Reliance Steel & Aluminium
RS
$20.8B
| $2.16M | 0.01% |
10,648
-8,994
| -46% | -$1.79M |
|
1321
Taylor Morrison
TMHC
| $2.14M | 0.01% |
70,559
+13,584
| +24% | +$379K |
|
|
DQ
1322
PUT
Daqo New Energy
DQ
$790M
| $2.13M | 0.01% |
55,200
| – | – |
|
1323
PUT
Align Technology
ALGN
$12B
| $2.13M | 0.01% |
10,100
-11,400
| -53% | -$2.28M |
|
|
STR
1324
DELISTED
Sitio Royalties
STR
| $2.13M | 0.01% |
73,804
+53,741
| +268% | +$1.56M |
|
1325
Ubiquiti
UI
$31.8B
| $2.13M | 0.01% |
7,772
-5,968
| -43% | -$1.78M |
|
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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.