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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 | |
|---|---|---|---|---|---|---|
1476
PUT
Louisiana-Pacific
LPX
$5.2B
| $1.64M | 0.01% |
+27,700
| New | +$1.63M |
|
1477
Insteel Industries
IIIN
$633M
| $1.64M | 0.01% |
59,563
+38,772
| +186% | +$1.06M |
|
1478
Oxford Industries
OXM
$577M
| $1.64M | 0.01% |
17,579
-30,368
| -63% | -$3.04M |
|
1479
Evercore
EVR
$13.1B
| $1.63M | 0.01% |
14,971
-35,939
| -71% | -$3.75M |
|
1480
Lakeland Financial Corp
LKFN
$1.52B
| $1.63M | 0.01% |
22,306
+155
| +0.7% | +$11.9K |
|
1481
TC Energy
TRP
$73.5B
| $1.63M | 0.01% |
40,812
+27,363
| +203% | +$1.19M |
|
|
NVO
1482
CALL
Novo Nordisk
NVO
$216B
| $1.62M | 0.01% |
24,000
| – | – |
|
|
PDCO
1483
DELISTED
Patterson Companies, Inc.
PDCO
| $1.62M | 0.01% |
+57,872
| New | +$1.6M |
|
1484
CALL
TripAdvisor
TRIP
$1.59B
| $1.62M | 0.01% |
+90,200
| New | +$1.88M |
|
1485
Wayfair
W
$11.1B
| $1.62M | 0.01% |
+49,186
| New | +$1.72M |
|
1486
PUT
Canadian Solar
CSIQ
$906M
| $1.62M | 0.01% |
52,300
+46,200
| +757% | +$1.55M |
|
|
OLPX
1487
DELISTED
Olaplex Holdings
OLPX
| $1.62M | 0.01% |
310,000
| – | – |
|
1488
CALL
Veeva Systems
VEEV
$30.3B
| $1.61M | 0.01% |
+10,000
| New | +$1.71M |
|
1489
CALL
Green Plains
GPRE
$1.19B
| $1.61M | 0.01% |
52,900
+34,000
| +180% | +$1.05M |
|
1490
Sony
SONY
$123B
| $1.61M | 0.01% |
105,665
-382,895
| -78% | -$5.72M |
|
1491
PUT
Oracle
ORCL
$331B
| $1.61M | 0.01% |
19,700
+4,900
| +33% | +$372K |
|
|
IRBT
1492
DELISTED
iRobot
IRBT
| $1.61M | 0.01% |
33,390
+19,778
| +145% | +$1.05M |
|
1493
Alpha Metallurgical Resources
AMR
$1.82B
| $1.6M | 0.01% |
+10,944
| New | +$1.73M |
|
1494
Archer Daniels Midland
ADM
$41.4B
| $1.6M | 0.01% |
+17,250
| New | +$1.59M |
|
1495
Service Corp International
SCI
$11.4B
| $1.6M | 0.01% |
23,159
+6,933
| +43% | +$462K |
|
|
WW
1496
DELISTED
WW International
WW
| $1.6M | 0.01% |
+414,620
| New | +$1.66M |
|
1497
PUT
NetApp
NTAP
$32.9B
| $1.59M | 0.01% |
26,500
| – | – |
|
|
RVNC
1498
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.59M | 0.01% |
86,061
+67,310
| +359% | +$1.54M |
|
1499
PUT
Franklin Resources
BEN
$16.9B
| $1.59M | 0.01% |
60,200
+28,100
| +88% | +$698K |
|
1500
Flowers Foods
FLO
$1.64B
| $1.59M | 0.01% |
55,214
-54,470
| -50% | -$1.53M |
|
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.