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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 | |
|---|---|---|---|---|---|---|
1651
UMB Financial
UMBF
$10.7B
| $1.28M | 0.01% |
15,319
+5,787
| +61% | +$486K |
|
|
GOLD
1652
Gold.com Inc
GOLD
$1.14B
| $1.28M | 0.01% |
36,824
+19,187
| +109% | +$607K |
|
|
HZNP
1653
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.28M | 0.01% |
11,220
-196,584
| -95% | -$16.3M |
|
1654
PUT
Kimberly-Clark
KMB
$36.4B
| $1.28M | 0.01% |
9,400
+1,400
| +18% | +$178K |
|
1655
PUT
Willis Towers Watson
WTW
$27.9B
| $1.27M | 0.01% |
5,200
| – | – |
|
|
VRTV
1656
DELISTED
VERITIV CORPORATION
VRTV
| $1.27M | 0.01% |
10,446
-7,083
| -40% | -$858K |
|
1657
Blackstone Mortgage Trust
BXMT
$2.82B
| $1.27M | 0.01% |
59,965
-10,477
| -15% | -$248K |
|
|
POSH
1658
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $1.27M | 0.01% |
+70,850
| New | +$1.26M |
|
1659
CALL
Coinbase
COIN
$41.7B
| $1.26M | 0.01% |
+35,700
| New | +$1.88M |
|
1660
PUT
FMC
FMC
$1.42B
| $1.26M | 0.01% |
10,100
| – | – |
|
1661
Allogene Therapeutics
ALLO
$601M
| $1.26M | 0.01% |
200,364
-45,958
| -19% | -$425K |
|
1662
Globant
GLOB
$1.35B
| $1.26M | 0.01% |
7,485
+5,531
| +283% | +$979K |
|
1663
Lantheus
LNTH
$6.82B
| $1.26M | 0.01% |
24,644
+14,547
| +144% | +$897K |
|
1664
Accenture
ACN
$89.9B
| $1.26M | 0.01% |
4,705
+3,675
| +357% | +$1.02M |
|
|
SGFY
1665
DELISTED
Signify Health, Inc.
SGFY
| $1.26M | 0.01% |
43,800
+20,900
| +91% | +$603K |
|
|
BAND
1666
Bandwidth Inc
BAND
$1.91B
| $1.25M | 0.01% |
+54,659
| New | +$994K |
|
1667
Kratos Defense & Security Solutions
KTOS
$8.88B
| $1.25M | ﹤0.01% |
121,325
+5,048
| +4% | +$50.2K |
|
1668
PUT
Hasbro
HAS
$12.6B
| $1.25M | ﹤0.01% |
20,500
+3,700
| +22% | +$231K |
|
1669
Bally's
BALY
$672M
| $1.25M | ﹤0.01% |
64,524
+9,948
| +18% | +$218K |
|
1670
PUT
Pinterest
PINS
$12.4B
| $1.25M | ﹤0.01% |
51,400
| – | – |
|
|
IMGO
1671
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $1.25M | ﹤0.01% |
+34,707
| New | +$868K |
|
|
QVCGA
1672
DELISTED
QVC Group Inc Series A
QVCGA
| $1.25M | ﹤0.01% |
+15,278
| New | +$1.56M |
|
1673
PUT
Tenet Healthcare
THC
$20.1B
| $1.24M | ﹤0.01% |
25,500
-60,000
| -70% | -$2.77M |
|
1674
Zeta Global
ZETA
$4.77B
| $1.24M | ﹤0.01% |
152,094
+36,113
| +31% | +$293K |
|
1675
NCR Voyix
VYX
$1.06B
| $1.24M | ﹤0.01% |
+86,517
| New | +$1.15M |
|
Similar funds
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.