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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 | |
|---|---|---|---|---|---|---|
126
Biogen
BIIB
$29.8B
| $38.3M | 0.15% |
138,293
-25,482
| -16% | -$7.2M |
|
127
PUT
JPMorgan Chase
JPM
$937B
| $38M | 0.15% |
283,500
+112,600
| +66% | +$14.3M |
|
128
PUT
Skyworks Solutions
SWKS
$9.11B
| $37.8M | 0.15% |
414,400
+194,300
| +88% | +$17.4M |
|
129
iShares MSCI Brazil ETF
EWZ
$9.07B
| $37.8M | 0.15% |
+929,917
| New | +$28.4M |
|
|
SKX
130
DELISTED
Skechers
SKX
| $37.2M | 0.15% |
886,012
-157,792
| -15% | -$6.04M |
|
131
MSCI
MSCI
$40.4B
| $37.2M | 0.15% |
+79,902
| New | +$37.2M |
|
132
McKesson
MCK
$98B
| $37.1M | 0.15% |
98,893
+82,266
| +495% | +$30.7M |
|
133
NextEra Energy
NEE
$186B
| $37.1M | 0.15% |
443,353
+360,424
| +435% | +$29.1M |
|
134
Stanley Black & Decker
SWK
$14.2B
| $37M | 0.15% |
492,521
+275,866
| +127% | +$21.5M |
|
135
Autodesk
ADSK
$43.9B
| $36.8M | 0.15% |
+196,693
| New | +$39.5M |
|
136
Constellation Brands
STZ
$22.3B
| $36.7M | 0.15% |
158,407
-136,998
| -46% | -$32.8M |
|
137
PUT
Moderna
MRNA
$21.5B
| $36.5M | 0.14% |
203,400
-102,800
| -34% | -$16.8M |
|
138
CALL
Meta Platforms (Facebook)
META
$1.53T
| $36.2M | 0.14% |
300,600
+191,000
| +174% | +$22.4M |
|
139
Campbell Soup
CPB
$6.5B
| $36M | 0.14% |
634,788
+26,358
| +4% | +$1.38M |
|
140
Ally Financial
ALLY
$12.9B
| $35.7M | 0.14% |
1,458,517
+566,712
| +64% | +$15.1M |
|
141
Royal Caribbean
RCL
$79.5B
| $35.6M | 0.14% |
719,249
-352,637
| -33% | -$18.5M |
|
142
CALL
Pfizer
PFE
$140B
| $35.5M | 0.14% |
692,500
+10,500
| +2% | +$503K |
|
143
Fastenal
FAST
$53.8B
| $35.5M | 0.14% |
1,498,386
-50,886
| -3% | -$1.24M |
|
144
CALL
Palo Alto Networks
PANW
$266B
| $35.2M | 0.14% |
504,400
+28,400
| +6% | +$2.28M |
|
145
The Mosaic Company
MOS
$7.16B
| $35.2M | 0.14% |
801,980
+278,153
| +53% | +$13.8M |
|
146
T-Mobile US
TMUS
$193B
| $34.9M | 0.14% |
249,362
+225,068
| +926% | +$32.3M |
|
|
ATVI
147
PUT
DELISTED
Activision Blizzard
ATVI
| $34.9M | 0.14% |
455,800
| – | – |
|
|
148
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.48B
| $34.9M | 0.14% |
+1,246,800
| New | +$47.9M |
|
149
TJX Companies
TJX
$171B
| $34.8M | 0.14% |
+436,681
| New | +$32.2M |
|
150
Wells Fargo
WFC
$262B
| $34.6M | 0.14% |
838,971
+406,811
| +94% | +$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.