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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 | |
|---|---|---|---|---|---|---|
|
HOLX
1426
PUT
DELISTED
Hologic
HOLX
| $1.83M | 0.01% |
+24,400
| New | +$1.74M |
|
1427
Stewart Information Services
STC
$2.05B
| $1.82M | 0.01% |
42,655
+24,898
| +140% | +$1.04M |
|
1428
Royal Gold
RGLD
$17.1B
| $1.82M | 0.01% |
16,147
+6,930
| +75% | +$714K |
|
1429
Payoneer
PAYO
$2.41B
| $1.82M | 0.01% |
332,395
+188,796
| +131% | +$1.18M |
|
|
ENV
1430
DELISTED
ENVESTNET, INC.
ENV
| $1.81M | 0.01% |
29,398
-46,346
| -61% | -$2.47M |
|
1431
OFG Bancorp
OFG
$2.21B
| $1.8M | 0.01% |
+65,286
| New | +$1.79M |
|
|
MOMO
1432
CALL
Hello Group
MOMO
$869M
| $1.8M | 0.01% |
+199,900
| New | +$1.19M |
|
1433
PUT
DXC Technology
DXC
$1.63B
| $1.79M | 0.01% |
67,700
| – | – |
|
1434
PUT
Yum! Brands
YUM
$41B
| $1.79M | 0.01% |
14,000
-13,500
| -49% | -$1.64M |
|
|
CPE
1435
PUT
DELISTED
Callon Petroleum Company
CPE
| $1.79M | 0.01% |
48,300
| – | – |
|
1436
PUT
Cirrus Logic
CRUS
$6.74B
| $1.79M | 0.01% |
24,000
-25,600
| -52% | -$1.84M |
|
1437
Regal Rexnord
RRX
$14.2B
| $1.78M | 0.01% |
14,830
-11,602
| -44% | -$1.52M |
|
1438
MYR Group
MYRG
$5.9B
| $1.78M | 0.01% |
19,295
+12,707
| +193% | +$1.15M |
|
1439
United Therapeutics
UTHR
$26.3B
| $1.77M | 0.01% |
+6,382
| New | +$1.61M |
|
1440
Krispy Kreme
DNUT
$543M
| $1.77M | 0.01% |
171,920
+114,475
| +199% | +$1.56M |
|
1441
PUT
Leggett & Platt
LEG
$1.52B
| $1.77M | 0.01% |
55,000
+700
| +1% | +$23.6K |
|
1442
CALL
Cummins
CMI
$91.7B
| $1.77M | 0.01% |
7,300
-2,100
| -22% | -$500K |
|
1443
AGCO
AGCO
$8.78B
| $1.76M | 0.01% |
12,697
-15,970
| -56% | -$1.97M |
|
1444
A.O. Smith
AOS
$8.38B
| $1.74M | 0.01% |
30,452
-148,218
| -83% | -$8.29M |
|
1445
AngioDynamics
ANGO
$562M
| $1.74M | 0.01% |
126,394
+96,906
| +329% | +$1.35M |
|
1446
Fluence Energy
FLNC
$1.78B
| $1.74M | 0.01% |
101,449
-62,734
| -38% | -$988K |
|
1447
CALL
Capital One
COF
$124B
| $1.74M | 0.01% |
18,700
| – | – |
|
1448
Agilysys
AGYS
$2.78B
| $1.73M | 0.01% |
+21,922
| New | +$1.4M |
|
1449
Xponential Fitness
XPOF
$265M
| $1.73M | 0.01% |
+75,351
| New | +$1.55M |
|
1450
QuidelOrtho
QDEL
$1.09B
| $1.72M | 0.01% |
20,092
+13,905
| +225% | +$1.18M |
|
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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.