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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 | |
|---|---|---|---|---|---|---|
1701
OneMain Financial
OMF
$6.9B
| $1.19M | ﹤0.01% |
35,849
-18,352
| -34% | -$651K |
|
|
DCPH
1702
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.19M | ﹤0.01% |
72,746
+11,116
| +18% | +$181K |
|
1703
Pilgrim's Pride
PPC
$6.82B
| $1.19M | ﹤0.01% |
+50,224
| New | +$1.2M |
|
1704
PUT
Brunswick
BC
$5.19B
| $1.19M | ﹤0.01% |
16,500
-6,200
| -27% | -$441K |
|
1705
PUT
MetLife
MET
$61B
| $1.19M | ﹤0.01% |
16,400
| – | – |
|
1706
Nucor
NUE
$56.4B
| $1.18M | ﹤0.01% |
8,968
-112,478
| -93% | -$15.3M |
|
1707
Hasbro
HAS
$12.6B
| $1.18M | ﹤0.01% |
+19,368
| New | +$1.21M |
|
1708
RPC Inc
RES
$1.24B
| $1.18M | ﹤0.01% |
132,751
+122,016
| +1,137% | +$1.1M |
|
1709
Saic
SAIC
$5.03B
| $1.18M | ﹤0.01% |
+10,629
| New | +$1.12M |
|
1710
Crown Holdings
CCK
$12.8B
| $1.18M | ﹤0.01% |
+14,311
| New | +$1.14M |
|
1711
Cal-Maine
CALM
$4.28B
| $1.17M | ﹤0.01% |
21,558
-44,095
| -67% | -$2.55M |
|
1712
Teekay Tankers
TNK
$2.63B
| $1.17M | ﹤0.01% |
38,041
-23,717
| -38% | -$754K |
|
1713
Philip Morris
PM
$301B
| $1.17M | ﹤0.01% |
11,577
-389,370
| -97% | -$36.7M |
|
|
AMED
1714
DELISTED
Amedisys
AMED
| $1.17M | ﹤0.01% |
14,020
+10,640
| +315% | +$959K |
|
|
SPWR
1715
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.17M | ﹤0.01% |
64,864
+35,955
| +124% | +$737K |
|
1716
Nu Holdings
NU
$68.1B
| $1.17M | ﹤0.01% |
286,750
+16,335
| +6% | +$71K |
|
1717
CALL
Clorox
CLX
$11.6B
| $1.16M | ﹤0.01% |
8,300
-14,900
| -64% | -$2.11M |
|
1718
Lamb Weston
LW
$6.82B
| $1.16M | ﹤0.01% |
13,034
-91,073
| -87% | -$7.75M |
|
1719
Rocket Companies
RKT
$36.9B
| $1.16M | ﹤0.01% |
166,364
-123,161
| -43% | -$899K |
|
1720
Sibanye-Stillwater
SBSW
$5.92B
| $1.16M | ﹤0.01% |
109,143
+21,854
| +25% | +$222K |
|
1721
WaFd
WAFD
$2.72B
| $1.16M | ﹤0.01% |
34,659
+21,249
| +158% | +$743K |
|
1722
PUT
Trip.com Group
TCOM
$27.5B
| $1.16M | ﹤0.01% |
33,800
-2,800
| -8% | -$80.4K |
|
1723
Olin
OLN
$2.64B
| $1.16M | ﹤0.01% |
21,956
+3,906
| +22% | +$207K |
|
|
SPLK
1724
PUT
DELISTED
Splunk Inc
SPLK
| $1.16M | ﹤0.01% |
13,500
| – | – |
|
1725
PUT
HubSpot
HUBS
$10.5B
| $1.16M | ﹤0.01% |
+4,000
| New | +$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.