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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 | |
|---|---|---|---|---|---|---|
1376
Advanced Drainage Systems
WMS
$10.9B
| $1.95M | 0.01% |
23,776
-15,250
| -39% | -$1.55M |
|
1377
CALL
Logitech
LOGI
$15.2B
| $1.95M | 0.01% |
31,300
+1,200
| +4% | +$65.7K |
|
1378
CF Industries
CF
$19.2B
| $1.95M | 0.01% |
22,864
-113,788
| -83% | -$11.6M |
|
1379
CALL
Union Pacific
UNP
$183B
| $1.95M | 0.01% |
9,400
-100
| -1% | -$20.5K |
|
1380
PUT
Bilibili
BILI
$7.18B
| $1.94M | 0.01% |
82,100
+68,800
| +517% | +$1.09M |
|
1381
Hecla Mining
HL
$10.2B
| $1.94M | 0.01% |
349,168
+322,756
| +1,222% | +$1.6M |
|
1382
Everest Group
EG
$15.2B
| $1.94M | 0.01% |
+5,860
| New | +$1.83M |
|
1383
Core & Main
CNM
$8.17B
| $1.94M | 0.01% |
100,493
+72,331
| +257% | +$1.54M |
|
|
GTM
1384
ZoomInfo Technologies
GTM
$861M
| $1.94M | 0.01% |
64,378
-298,347
| -82% | -$10.3M |
|
|
MRO
1385
PUT
DELISTED
Marathon Oil Corporation
MRO
| $1.94M | 0.01% |
71,500
+29,700
| +71% | +$862K |
|
|
AEL
1386
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.93M | 0.01% |
42,310
-32,819
| -44% | -$1.32M |
|
1387
CNA Financial
CNA
$14.5B
| $1.93M | 0.01% |
45,636
-25,313
| -36% | -$1.04M |
|
|
NVO
1388
Novo Nordisk
NVO
$216B
| $1.93M | 0.01% |
28,504
+11,268
| +65% | +$661K |
|
1389
Infosys
INFY
$45B
| $1.92M | 0.01% |
+106,871
| New | +$1.99M |
|
1390
Agnico Eagle Mines
AEM
$72.6B
| $1.92M | 0.01% |
36,995
+27,269
| +280% | +$1.29M |
|
1391
CDW
CDW
$17.1B
| $1.92M | 0.01% |
+10,758
| New | +$1.89M |
|
|
GAP
1392
The Gap Inc
GAP
$6.84B
| $1.91M | 0.01% |
169,666
-2,418,939
| -93% | -$28.9M |
|
1393
PUT
Matador Resources
MTDR
$6.31B
| $1.91M | 0.01% |
33,400
| – | – |
|
1394
CALL
Sibanye-Stillwater
SBSW
$5.92B
| $1.91M | 0.01% |
179,300
+43,000
| +32% | +$437K |
|
1395
CALL
UnitedHealth
UNH
$382B
| $1.91M | 0.01% |
3,600
-10,800
| -75% | -$5.72M |
|
1396
C3.ai
AI
$1.27B
| $1.9M | 0.01% |
+169,888
| New | +$2.13M |
|
1397
Bankunited
BKU
$3.38B
| $1.9M | 0.01% |
55,855
+9,974
| +22% | +$352K |
|
1398
Rhythm Pharmaceuticals
RYTM
$7B
| $1.9M | 0.01% |
65,138
+7,144
| +12% | +$184K |
|
1399
CALL
Dover
DOV
$27.2B
| $1.9M | 0.01% |
14,000
-31,700
| -69% | -$4.21M |
|
|
JAMF
1400
DELISTED
Jamf
JAMF
| $1.89M | 0.01% |
88,727
-2,351
| -3% | -$51.7K |
|
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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.