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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 | |
|---|---|---|---|---|---|---|
1601
Portillo's
PTLO
$315M
| $1.38M | 0.01% |
+84,625
| New | +$1.69M |
|
1602
Hope Bancorp
HOPE
$1.72B
| $1.38M | 0.01% |
107,762
-2,250
| -2% | -$29.8K |
|
1603
4D Molecular Therapeutics
FDMT
$526M
| $1.38M | 0.01% |
+62,126
| New | +$960K |
|
1604
PUT
T. Rowe Price
TROW
$25B
| $1.37M | 0.01% |
12,600
-13,500
| -52% | -$1.53M |
|
1605
SLB Ltd
SLB
$77.8B
| $1.37M | 0.01% |
+25,649
| New | +$1.28M |
|
1606
PUT
Bloom Energy
BE
$52.6B
| $1.37M | 0.01% |
+71,400
| New | +$1.4M |
|
1607
Mueller Water Products
MWA
$3.92B
| $1.36M | 0.01% |
126,804
+91,328
| +257% | +$1.02M |
|
|
TWOU
1608
DELISTED
2U Inc
TWOU
| $1.36M | 0.01% |
7,252
-4,410
| -38% | -$875K |
|
1609
PUT
Southwest Airlines
LUV
$22.1B
| $1.36M | 0.01% |
40,500
-6,600
| -14% | -$238K |
|
|
DMC
1610
Del Monte Corp
DMC
$1.35B
| $1.36M | 0.01% |
52,063
+40,020
| +332% | +$1.05M |
|
1611
CVB Financial
CVBF
$3.98B
| $1.36M | 0.01% |
52,933
+27,522
| +108% | +$750K |
|
1612
MGIC Investment
MTG
$6.27B
| $1.36M | 0.01% |
+104,612
| New | +$1.38M |
|
1613
Greif
GEF
$4.47B
| $1.36M | 0.01% |
+20,248
| New | +$1.36M |
|
1614
CALL
NetApp
NTAP
$32.9B
| $1.35M | 0.01% |
22,500
-12,200
| -35% | -$809K |
|
|
SJI
1615
DELISTED
South Jersey Industries, Inc.
SJI
| $1.34M | 0.01% |
+37,778
| New | +$1.31M |
|
1616
CALL
CVS Health
CVS
$137B
| $1.34M | 0.01% |
+14,400
| New | +$1.39M |
|
|
DOCU
1617
PUT
DocuSign
DOCU
$9.63B
| $1.34M | 0.01% |
+24,200
| New | +$1.18M |
|
1618
Hartford Financial Services
HIG
$38.5B
| $1.34M | 0.01% |
17,657
-51,940
| -75% | -$3.74M |
|
1619
GlobalFoundries
GFS
$29.4B
| $1.34M | 0.01% |
24,811
-92,152
| -79% | -$5.39M |
|
|
SGI
1620
CALL
Somnigroup International
SGI
$15.1B
| $1.34M | 0.01% |
38,900
+9,800
| +34% | +$295K |
|
1621
CALL
Elevance Health
ELV
$81.9B
| $1.33M | 0.01% |
+2,600
| New | +$1.32M |
|
1622
Toro Company
TTC
$8.93B
| $1.33M | 0.01% |
+11,779
| New | +$1.25M |
|
1623
CALL
Abercrombie & Fitch
ANF
$4.17B
| $1.33M | 0.01% |
+58,100
| New | +$1.14M |
|
1624
PUT
American Express
AXP
$223B
| $1.33M | 0.01% |
9,000
-28,100
| -76% | -$4.16M |
|
1625
The GEO Group
GEO
$4.13B
| $1.33M | 0.01% |
121,195
+18,515
| +18% | +$180K |
|
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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.