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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 | |
|---|---|---|---|---|---|---|
|
TPIC
1551
DELISTED
TPI Composites
TPIC
| $1.48M | 0.01% |
146,178
+56,518
| +63% | +$589K |
|
|
AKRO
1552
DELISTED
Akero Therapeutics
AKRO
| $1.48M | 0.01% |
+27,036
| New | +$1.16M |
|
1553
CALL
Williams Companies
WMB
$90.5B
| $1.48M | 0.01% |
+45,000
| New | +$1.46M |
|
1554
Digital Turbine
APPS
$1.02B
| $1.48M | 0.01% |
+97,097
| New | +$1.49M |
|
1555
Amylyx Pharmaceuticals
AMLX
$2.05B
| $1.48M | 0.01% |
40,000
-1,792
| -4% | -$63.6K |
|
1556
Ecolab
ECL
$75.6B
| $1.48M | 0.01% |
+10,153
| New | +$1.49M |
|
1557
PUT
SLB Ltd
SLB
$77.8B
| $1.48M | 0.01% |
27,600
+8,400
| +44% | +$418K |
|
1558
CALL
Unity
U
$12.5B
| $1.48M | 0.01% |
+51,600
| New | +$1.62M |
|
1559
Essex Property Trust
ESS
$18.9B
| $1.47M | 0.01% |
6,959
+5,456
| +363% | +$1.19M |
|
1560
CALL
Netflix
NFLX
$292B
| $1.47M | 0.01% |
50,000
-2,000
| -4% | -$56.1K |
|
1561
PUT
DoorDash
DASH
$75.3B
| $1.47M | 0.01% |
30,200
+7,500
| +33% | +$389K |
|
|
MRTX
1562
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.47M | 0.01% |
+32,490
| New | +$2.1M |
|
1563
Donaldson
DCI
$10.8B
| $1.47M | 0.01% |
+24,975
| New | +$1.43M |
|
|
EVRI
1564
DELISTED
Everi Holdings
EVRI
| $1.47M | 0.01% |
102,448
+17,597
| +21% | +$292K |
|
1565
Rambus
RMBS
$10.4B
| $1.47M | 0.01% |
+40,915
| New | +$1.38M |
|
1566
CALL
Norwegian Cruise Line
NCLH
$8.89B
| $1.47M | 0.01% |
119,700
-80,300
| -40% | -$1.21M |
|
|
1567
PUT
Norwegian Cruise Line
NCLH
$8.89B
| $1.47M | 0.01% |
119,700
-80,300
| -40% | -$1.21M |
|
1568
Agree Realty
ADC
$9.68B
| $1.46M | 0.01% |
+20,595
| New | +$1.41M |
|
1569
Cisco
CSCO
$450B
| $1.46M | 0.01% |
30,663
-97,256
| -76% | -$4.43M |
|
|
COWN
1570
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.45M | 0.01% |
37,640
+21,667
| +136% | +$837K |
|
1571
Green Plains
GPRE
$1.19B
| $1.44M | 0.01% |
47,348
-22,037
| -32% | -$679K |
|
|
DICE
1572
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $1.44M | 0.01% |
+46,079
| New | +$1.5M |
|
1573
PUT
Zoetis
ZTS
$31.6B
| $1.44M | 0.01% |
9,800
+2,400
| +32% | +$355K |
|
1574
PUT
Match Group
MTCH
$8.84B
| $1.44M | 0.01% |
34,600
-68,300
| -66% | -$3.09M |
|
1575
Icon
ICLR
$12.8B
| $1.43M | 0.01% |
+7,381
| New | +$1.46M |
|
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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.