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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 | |
|---|---|---|---|---|---|---|
1626
SL Green Realty
SLG
$3.88B
| $1.32M | 0.01% |
39,287
-16,991
| -30% | -$646K |
|
1627
CALL
United Parcel Service
UPS
$97.6B
| $1.32M | 0.01% |
7,600
-1,300
| -15% | -$225K |
|
1628
International Seaways
INSW
$4.57B
| $1.32M | 0.01% |
35,673
+21,575
| +153% | +$873K |
|
1629
Glacier Bancorp
GBCI
$6.55B
| $1.32M | 0.01% |
26,626
+10,224
| +62% | +$551K |
|
1630
Novartis
NVS
$295B
| $1.32M | 0.01% |
14,501
+3,668
| +34% | +$309K |
|
|
ARNC
1631
DELISTED
Arconic Corporation
ARNC
| $1.31M | 0.01% |
62,023
-18,179
| -23% | -$380K |
|
|
UCB
1632
United Community Banks
UCB
$4.22B
| $1.31M | 0.01% |
38,784
+31,186
| +410% | +$1.13M |
|
1633
Trex
TREX
$4.51B
| $1.31M | 0.01% |
30,949
-19,782
| -39% | -$898K |
|
1634
Pentair
PNR
$10.2B
| $1.3M | 0.01% |
28,980
+3,204
| +12% | +$139K |
|
1635
CALL
Ally Financial
ALLY
$13.1B
| $1.3M | 0.01% |
53,300
+13,800
| +35% | +$367K |
|
1636
Transmedics
TMDX
$2.5B
| $1.3M | 0.01% |
21,113
+2,650
| +14% | +$141K |
|
|
VIVO
1637
DELISTED
Meridian Bioscience Inc
VIVO
| $1.3M | 0.01% |
39,232
+20,213
| +106% | +$651K |
|
|
MCHB
1638
Mechanics Bancorp
MCHB
$3.47B
| $1.3M | 0.01% |
47,146
+5,511
| +13% | +$151K |
|
1639
CALL
Dropbox
DBX
$6.81B
| $1.3M | 0.01% |
58,100
+400
| +0.7% | +$8.8K |
|
1640
ZipRecruiter
ZIP
$318M
| $1.3M | 0.01% |
79,143
+47,394
| +149% | +$786K |
|
1641
PUT
Wayfair
W
$11.1B
| $1.29M | 0.01% |
+39,300
| New | +$1.37M |
|
1642
OGE Energy
OGE
$10.3B
| $1.29M | 0.01% |
+32,653
| New | +$1.24M |
|
1643
CALL
CRISPR Therapeutics
CRSP
$4.58B
| $1.29M | 0.01% |
31,700
-300
| -0.9% | -$15.9K |
|
1644
CALL
Enbridge
ENB
$124B
| $1.29M | 0.01% |
32,900
+300
| +0.9% | +$11.7K |
|
1645
Diageo
DEO
$46.2B
| $1.29M | 0.01% |
+7,212
| New | +$1.27M |
|
1646
PUT
McCormick & Company Non-Voting
MKC
$13.4B
| $1.28M | 0.01% |
15,500
-3,000
| -16% | -$242K |
|
1647
IPG Photonics
IPGP
$3.89B
| $1.28M | 0.01% |
13,560
-7,089
| -34% | -$636K |
|
|
DAY
1648
DELISTED
Dayforce
DAY
| $1.28M | 0.01% |
19,989
-70,194
| -78% | -$4.41M |
|
1649
CALL
Yelp
YELP
$1.38B
| $1.28M | 0.01% |
+46,900
| New | +$1.49M |
|
1650
Magna International
MGA
$17.9B
| $1.28M | 0.01% |
22,785
+3,268
| +17% | +$184K |
|
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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.