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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 | |
|---|---|---|---|---|---|---|
1351
Appian
APPN
$1.74B
| $2.05M | 0.01% |
62,964
+5,573
| +10% | +$220K |
|
1352
PUT
Kroger
KR
$34.8B
| $2.05M | 0.01% |
45,900
+39,000
| +565% | +$1.79M |
|
1353
CALL
Bloom Energy
BE
$52.6B
| $2.04M | 0.01% |
+106,900
| New | +$2.1M |
|
|
HES
1354
DELISTED
Hess
HES
| $2.04M | 0.01% |
+14,406
| New | +$1.98M |
|
1355
PUT
Crocs
CROX
$6.69B
| $2.04M | 0.01% |
18,800
+10,600
| +129% | +$937K |
|
|
VTYX
1356
DELISTED
Ventyx Biosciences
VTYX
| $2.03M | 0.01% |
+61,967
| New | +$1.84M |
|
1357
Cognex
CGNX
$10.3B
| $2.03M | 0.01% |
42,989
+13,506
| +46% | +$633K |
|
1358
CALL
Align Technology
ALGN
$12B
| $2.02M | 0.01% |
9,600
-4,400
| -31% | -$881K |
|
1359
Roblox
RBLX
$34B
| $2.02M | 0.01% |
+71,128
| New | +$2.5M |
|
|
VISN
1360
Vistance Networks Inc
VISN
$2.66B
| $2.02M | 0.01% |
275,393
+264,462
| +2,419% | +$2.55M |
|
1361
ICF International
ICFI
$1.44B
| $2.02M | 0.01% |
20,344
-2,935
| -13% | -$320K |
|
1362
CALL
Raymond James Financial
RJF
$32.5B
| $2.01M | 0.01% |
18,800
-2,200
| -10% | -$247K |
|
1363
International Money Express
IMXI
$392M
| $2M | 0.01% |
+82,197
| New | +$1.89M |
|
1364
AbCellera Biologics
ABCL
$1.62B
| $2M | 0.01% |
197,572
+148,779
| +305% | +$1.72M |
|
1365
Concentrix
CNXC
$1.36B
| $2M | 0.01% |
15,012
-16,154
| -52% | -$1.96M |
|
1366
Global E Online
GLBE
$6.08B
| $1.99M | 0.01% |
96,380
-44,885
| -32% | -$1.02M |
|
1367
Triumph Financial Inc
TFIN
$1.84B
| $1.99M | 0.01% |
40,631
-6,415
| -14% | -$347K |
|
1368
Gossamer Bio
GOSS
$66.5M
| $1.99M | 0.01% |
914,926
+674,380
| +280% | +$5.55M |
|
1369
CALL
Thermo Fisher Scientific
TMO
$211B
| $1.98M | 0.01% |
3,600
-200
| -5% | -$106K |
|
|
EB
1370
DELISTED
Eventbrite
EB
| $1.98M | 0.01% |
337,764
-120,333
| -26% | -$787K |
|
1371
Fabrinet
FN
$17.1B
| $1.97M | 0.01% |
15,352
+9,031
| +143% | +$1.08M |
|
1372
Wintrust Financial
WTFC
$10.7B
| $1.97M | 0.01% |
23,275
+19,651
| +542% | +$1.74M |
|
1373
Fomento Económico Mexicano
FMX
$43.3B
| $1.97M | 0.01% |
+25,168
| New | +$1.85M |
|
|
SEM
1374
DELISTED
Select Medical
SEM
| $1.95M | 0.01% |
145,807
+64,180
| +79% | +$830K |
|
1375
BOK Financial
BOKF
$8.64B
| $1.95M | 0.01% |
+18,779
| New | +$1.9M |
|
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.