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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 | |
|---|---|---|---|---|---|---|
|
SF
1526
Stifel
SF
$12.3B
| $1.53M | 0.01% |
39,366
-317
| -0.8% | -$12.5K |
|
1527
Howard Hughes
HHH
$3.93B
| $1.53M | 0.01% |
21,006
+8,176
| +64% | +$521K |
|
|
PACW
1528
DELISTED
PacWest Bancorp
PACW
| $1.52M | 0.01% |
66,390
-38,982
| -37% | -$945K |
|
1529
Casey's General Stores
CASY
$31.9B
| $1.52M | 0.01% |
6,791
-16,187
| -70% | -$3.69M |
|
1530
Clean Energy Fuels
CLNE
$447M
| $1.52M | 0.01% |
291,982
+169,557
| +138% | +$1.04M |
|
1531
Oshkosh
OSK
$9.67B
| $1.52M | 0.01% |
17,214
-62,763
| -78% | -$5.39M |
|
1532
CALL
DexCom
DXCM
$27.6B
| $1.52M | 0.01% |
13,400
-4,300
| -24% | -$472K |
|
1533
Lindsay Corp
LNN
$1.16B
| $1.52M | 0.01% |
+9,306
| New | +$1.53M |
|
1534
Shutterstock
SSTK
$205M
| $1.52M | 0.01% |
+28,741
| New | +$1.46M |
|
1535
Independent Bank
INDB
$4.05B
| $1.51M | 0.01% |
17,940
+9,702
| +118% | +$823K |
|
1536
PUT
Valero Energy
VLO
$89.8B
| $1.51M | 0.01% |
11,900
-11,300
| -49% | -$1.42M |
|
1537
CALL
Novartis
NVS
$295B
| $1.51M | 0.01% |
+16,600
| New | +$1.4M |
|
|
CPE
1538
DELISTED
Callon Petroleum Company
CPE
| $1.5M | 0.01% |
40,574
-23,112
| -36% | -$949K |
|
1539
PUT
Otis Worldwide
OTIS
$27.4B
| $1.5M | 0.01% |
19,200
| – | – |
|
|
HEES
1540
DELISTED
H&E Equipment Services
HEES
| $1.5M | 0.01% |
33,103
-34,080
| -51% | -$1.32M |
|
1541
PUT
BioNTech
BNTX
$22.6B
| $1.5M | 0.01% |
+10,000
| New | +$1.54M |
|
1542
ING
ING
$93.8B
| $1.5M | 0.01% |
123,335
+29,908
| +32% | +$325K |
|
1543
Solid Power
SLDP
$468M
| $1.5M | 0.01% |
+589,432
| New | +$2.52M |
|
|
TGH
1544
DELISTED
Textainer Group Holdings limited
TGH
| $1.5M | 0.01% |
48,219
-6,666
| -12% | -$198K |
|
1545
Hamilton Lane
HLNE
$3.63B
| $1.49M | 0.01% |
23,402
+14,679
| +168% | +$976K |
|
1546
Allison Transmission
ALSN
$10.1B
| $1.49M | 0.01% |
35,852
-36,103
| -50% | -$1.48M |
|
1547
First Financial Bankshares
FFIN
$4.97B
| $1.49M | 0.01% |
43,350
+27,175
| +168% | +$1.03M |
|
1548
InMode
INMD
$872M
| $1.49M | 0.01% |
41,623
-8,931
| -18% | -$311K |
|
1549
Asbury Automotive
ABG
$4.19B
| $1.49M | 0.01% |
8,285
-637
| -7% | -$107K |
|
1550
Radian Group
RDN
$5.14B
| $1.48M | 0.01% |
77,775
+31,059
| +66% | +$605K |
|
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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.