We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1676
Texas Capital Bancshares
TCBI
$4.31B
| $1.24M | ﹤0.01% |
20,585
-136
| -0.7% | -$8.03K |
|
1677
ABM Industries
ABM
$2.8B
| $1.24M | ﹤0.01% |
+27,918
| New | +$1.23M |
|
1678
Associated Banc-Corp
ASB
$5.81B
| $1.24M | ﹤0.01% |
+53,531
| New | +$1.24M |
|
|
HCP
1679
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.24M | ﹤0.01% |
45,200
| – | – |
|
|
CALY
1680
PUT
Callaway Golf Company
CALY
$3.26B
| $1.23M | ﹤0.01% |
62,300
| – | – |
|
1681
Methode Electronics
MEI
$543M
| $1.23M | ﹤0.01% |
27,664
+21,804
| +372% | +$931K |
|
1682
Commerce Bancshares
CBSH
$8.5B
| $1.23M | ﹤0.01% |
20,847
-11,336
| -35% | -$661K |
|
|
X
1683
PUT
DELISTED
US Steel
X
| $1.22M | ﹤0.01% |
+48,900
| New | +$1.13M |
|
1684
Cooper Companies
COO
$13.7B
| $1.22M | ﹤0.01% |
14,800
+3,624
| +32% | +$267K |
|
1685
Banco Santander Chile
BSAC
$15.8B
| $1.22M | ﹤0.01% |
+77,164
| New | +$1.15M |
|
|
DISH
1686
DELISTED
DISH Network Corp.
DISH
| $1.22M | ﹤0.01% |
+86,975
| New | +$1.28M |
|
1687
Haverty Furniture Companies
HVT
$401M
| $1.22M | ﹤0.01% |
40,806
+15,336
| +60% | +$448K |
|
1688
PUT
UnitedHealth
UNH
$382B
| $1.22M | ﹤0.01% |
2,300
-11,100
| -83% | -$5.88M |
|
1689
Kornit Digital
KRNT
$706M
| $1.22M | ﹤0.01% |
52,998
+30,160
| +132% | +$754K |
|
1690
SITE Centers
SITC
$230M
| $1.22M | ﹤0.01% |
114,071
+17,812
| +19% | +$175K |
|
1691
SkinHealth Systems
SKIN
$94.9M
| $1.21M | ﹤0.01% |
133,266
-270,062
| -67% | -$2.92M |
|
1692
PUT
Weyerhaeuser
WY
$17.3B
| $1.21M | ﹤0.01% |
39,100
+200
| +0.5% | +$6.2K |
|
1693
CALL
TJX Companies
TJX
$170B
| $1.21M | ﹤0.01% |
+15,200
| New | +$1.12M |
|
|
1694
PUT
TJX Companies
TJX
$170B
| $1.21M | ﹤0.01% |
+15,200
| New | +$1.12M |
|
1695
NXP Semiconductors
NXPI
$68B
| $1.21M | ﹤0.01% |
+7,645
| New | +$1.21M |
|
1696
Consolidated Edison
ED
$41.6B
| $1.21M | ﹤0.01% |
12,673
-39,082
| -76% | -$3.56M |
|
|
IMGN
1697
DELISTED
Immunogen Inc
IMGN
| $1.21M | ﹤0.01% |
243,195
-106,815
| -31% | -$579K |
|
1698
Energizer
ENR
$1.44B
| $1.21M | ﹤0.01% |
+35,929
| New | +$1.1M |
|
1699
Douglas Emmett
DEI
$2.06B
| $1.2M | ﹤0.01% |
76,845
-24,476
| -24% | -$407K |
|
|
BIG
1700
DELISTED
Big Lots, Inc.
BIG
| $1.2M | ﹤0.01% |
81,695
-3,257
| -4% | -$56K |
|
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.