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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 | |
|---|---|---|---|---|---|---|
1576
PUT
Baker Hughes
BKR
$56.8B
| $1.43M | 0.01% |
48,500
+27,700
| +133% | +$764K |
|
|
HOUS
1577
DELISTED
Anywhere Real Estate
HOUS
| $1.43M | 0.01% |
223,675
+199,903
| +841% | +$1.44M |
|
1578
PUT
Charter Communications
CHTR
$14.7B
| $1.42M | 0.01% |
4,200
+1,600
| +62% | +$562K |
|
1579
CALL
Air Products & Chemicals
APD
$66.3B
| $1.42M | 0.01% |
4,600
-3,700
| -45% | -$1.04M |
|
1580
PUT
Blackrock
BLK
$164B
| $1.42M | 0.01% |
2,000
-3,500
| -64% | -$2.34M |
|
1581
PUT
Rockwell Automation
ROK
$51.4B
| $1.42M | 0.01% |
5,500
-7,500
| -58% | -$1.88M |
|
1582
CALL
FMC
FMC
$1.42B
| $1.41M | 0.01% |
11,300
| – | – |
|
1583
Acuity Brands
AYI
$9.88B
| $1.41M | 0.01% |
+8,512
| New | +$1.51M |
|
|
P
1584
Everpure Inc
P
$24.8B
| $1.41M | 0.01% |
52,630
-262,404
| -83% | -$7.63M |
|
1585
MaxLinear
MXL
$6.49B
| $1.41M | 0.01% |
41,458
-129,481
| -76% | -$4.39M |
|
1586
First Hawaiian
FHB
$3.42B
| $1.41M | 0.01% |
53,980
+32,432
| +151% | +$832K |
|
1587
Williams Companies
WMB
$90.5B
| $1.4M | 0.01% |
42,700
-62,209
| -59% | -$2.03M |
|
1588
New Jersey Resources
NJR
$6.06B
| $1.4M | 0.01% |
28,274
+9,541
| +51% | +$436K |
|
1589
DoubleVerify
DV
$1.62B
| $1.4M | 0.01% |
63,855
+39,971
| +167% | +$1.04M |
|
1590
CALL
Murphy Oil
MUR
$5.58B
| $1.4M | 0.01% |
32,500
| – | – |
|
|
1591
PUT
Murphy Oil
MUR
$5.58B
| $1.4M | 0.01% |
32,500
| – | – |
|
1592
CALL
Crown Castle
CCI
$32.7B
| $1.4M | 0.01% |
10,300
-5,400
| -34% | -$730K |
|
1593
Signet Jewelers
SIG
$3.55B
| $1.4M | 0.01% |
+20,516
| New | +$1.31M |
|
1594
PUT
Brighthouse Financial
BHF
$3.63B
| $1.39M | 0.01% |
27,200
+6,400
| +31% | +$335K |
|
1595
Vaxcyte
PCVX
$7.89B
| $1.39M | 0.01% |
29,043
+20,000
| +221% | +$785K |
|
|
NINE
1596
DELISTED
Nine Energy Service
NINE
| $1.39M | 0.01% |
+95,789
| New | +$751K |
|
1597
Full Truck Alliance
YMM
$9.56B
| $1.39M | 0.01% |
173,934
+162,612
| +1,436% | +$1.12M |
|
1598
Thor Industries
THO
$3.99B
| $1.39M | 0.01% |
18,405
-91,231
| -83% | -$7.33M |
|
1599
Element Solutions
ESI
$9.12B
| $1.39M | 0.01% |
+76,262
| New | +$1.37M |
|
1600
Nice
NICE
$5.29B
| $1.39M | 0.01% |
7,208
+5,881
| +443% | +$1.13M |
|
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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.