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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 | |
|---|---|---|---|---|---|---|
1501
PUT
XPeng
XPEV
$11.8B
| $1.59M | 0.01% |
159,500
-571,300
| -78% | -$5.15M |
|
1502
Live Oak Bancshares
LOB
$1.95B
| $1.58M | 0.01% |
52,434
+16,451
| +46% | +$525K |
|
1503
M/I Homes
MHO
$3.83B
| $1.58M | 0.01% |
34,280
-46,655
| -58% | -$2M |
|
1504
CALL
EOG Resources
EOG
$78B
| $1.58M | 0.01% |
12,200
-500
| -4% | -$66.5K |
|
1505
Kaiser Aluminum
KALU
$2.67B
| $1.58M | 0.01% |
20,770
+9,418
| +83% | +$754K |
|
1506
Nkarta
NKTX
$162M
| $1.58M | 0.01% |
263,203
+244,921
| +1,340% | +$2.47M |
|
1507
CryoPort
CYRX
$775M
| $1.57M | 0.01% |
90,727
+61,410
| +209% | +$1.29M |
|
1508
Tronox
TROX
$995M
| $1.57M | 0.01% |
114,749
+95,982
| +511% | +$1.28M |
|
1509
PUT
Johnson & Johnson
JNJ
$635B
| $1.57M | 0.01% |
8,900
-24,000
| -73% | -$4.14M |
|
1510
Simulations Plus
SLP
$371M
| $1.57M | 0.01% |
42,962
+28,291
| +193% | +$1.19M |
|
1511
PUT
Zimmer Biomet
ZBH
$17.7B
| $1.57M | 0.01% |
+12,300
| New | +$1.43M |
|
1512
Ameresco
AMRC
$1.15B
| $1.57M | 0.01% |
27,442
+24,347
| +787% | +$1.48M |
|
1513
American Airlines Group
AAL
$9.58B
| $1.56M | 0.01% |
122,966
-812,223
| -87% | -$11M |
|
1514
Brady Corp
BRC
$4.45B
| $1.56M | 0.01% |
33,170
+15,203
| +85% | +$697K |
|
1515
Knowles
KN
$3.22B
| $1.56M | 0.01% |
95,081
-16,831
| -15% | -$244K |
|
1516
Thomson Reuters
TRI
$39.4B
| $1.56M | 0.01% |
+12,984
| New | +$1.5M |
|
1517
PUT
Mondelez International
MDLZ
$77.7B
| $1.56M | 0.01% |
23,400
-44,100
| -65% | -$2.79M |
|
1518
Aaon
AAON
$8.41B
| $1.55M | 0.01% |
30,945
-44,727
| -59% | -$2.09M |
|
1519
Independence Realty Trust
IRT
$3.92B
| $1.55M | 0.01% |
92,141
-102,178
| -53% | -$1.73M |
|
1520
Healthcare Services Group
HCSG
$1.56B
| $1.55M | 0.01% |
129,269
-39,734
| -24% | -$525K |
|
1521
US Bancorp
USB
$99.6B
| $1.55M | 0.01% |
35,437
-236,094
| -87% | -$10.1M |
|
1522
PUT
Digital Turbine
APPS
$1.02B
| $1.55M | 0.01% |
+101,400
| New | +$1.56M |
|
1523
Frontdoor
FTDR
$5.02B
| $1.55M | 0.01% |
74,293
-6,281
| -8% | -$138K |
|
1524
PUT
NRG Energy
NRG
$29.8B
| $1.54M | 0.01% |
48,300
-100
| -0.2% | -$3.96K |
|
1525
CBRE Group
CBRE
$40.8B
| $1.53M | 0.01% |
19,906
-177,902
| -90% | -$13.1M |
|
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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.