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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 | |
|---|---|---|---|---|---|---|
1451
Xometry
XMTR
$4.77B
| $1.72M | 0.01% |
53,368
+25,445
| +91% | +$1.19M |
|
1452
CALL
Five Below
FIVE
$11.2B
| $1.72M | 0.01% |
9,700
-2,200
| -18% | -$346K |
|
|
LSI
1453
DELISTED
Life Storage, Inc.
LSI
| $1.72M | 0.01% |
+17,412
| New | +$1.82M |
|
1454
Kforce
KFRC
$983M
| $1.71M | 0.01% |
31,243
-12,782
| -29% | -$738K |
|
1455
B&G Foods
BGS
$285M
| $1.71M | 0.01% |
153,547
+138,285
| +906% | +$1.92M |
|
1456
CALL
Vistra
VST
$55.1B
| $1.71M | 0.01% |
73,700
+9,600
| +15% | +$222K |
|
1457
PUT
Ovintiv
OVV
$17.5B
| $1.71M | 0.01% |
33,700
| – | – |
|
1458
CALL
eBay
EBAY
$48.6B
| $1.71M | 0.01% |
41,200
-22,600
| -35% | -$936K |
|
1459
CALL
C3.ai
AI
$1.27B
| $1.7M | 0.01% |
152,200
+300
| +0.2% | +$3.76K |
|
1460
Clearfield
CLFD
$421M
| $1.7M | 0.01% |
18,073
-1,466
| -8% | -$155K |
|
1461
Akamai
AKAM
$16.8B
| $1.7M | 0.01% |
+20,181
| New | +$1.76M |
|
|
CERE
1462
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.7M | 0.01% |
53,804
-18,740
| -26% | -$529K |
|
1463
Broadcom
AVGO
$1.82T
| $1.69M | 0.01% |
30,250
-1,196,270
| -98% | -$60M |
|
1464
Banner Corp
BANR
$2.39B
| $1.69M | 0.01% |
26,762
+13,302
| +99% | +$893K |
|
1465
CALL
Expedia Group
EXPE
$31.2B
| $1.69M | 0.01% |
19,300
-37,300
| -66% | -$3.53M |
|
1466
PUT
KKR & Co
KKR
$89.2B
| $1.69M | 0.01% |
36,400
+24,800
| +214% | +$1.21M |
|
1467
SS&C Technologies
SSNC
$17.8B
| $1.69M | 0.01% |
+32,408
| New | +$1.64M |
|
1468
Dover
DOV
$27.2B
| $1.69M | 0.01% |
12,459
-28,125
| -69% | -$3.74M |
|
1469
DaVita
DVA
$15.1B
| $1.68M | 0.01% |
+22,541
| New | +$1.75M |
|
1470
PUT
Xerox
XRX
$337M
| $1.68M | 0.01% |
115,000
| – | – |
|
1471
ACM Research
ACMR
$5.83B
| $1.67M | 0.01% |
217,095
+144,109
| +197% | +$1.22M |
|
1472
Century Communities
CCS
$2B
| $1.66M | 0.01% |
33,219
-6,523
| -16% | -$309K |
|
1473
KeyCorp
KEY
$24.3B
| $1.66M | 0.01% |
95,151
-1,811,293
| -95% | -$31.9M |
|
1474
United Bankshares
UBSI
$6.55B
| $1.65M | 0.01% |
40,771
-23,715
| -37% | -$961K |
|
1475
PUT
Beyond Meat
BYND
$288M
| $1.65M | 0.01% |
133,800
| – | – |
|
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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.