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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 | |
|---|---|---|---|---|---|---|
151
VanEck Gold Miners ETF
GDX
$23B
| $34.4M | 0.14% |
425,125
+60,267
| +17% | +$1.61M |
|
152
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $33.7M | 0.13% |
101,651
-91,059
| -47% | -$29.6M |
|
153
IQVIA
IQV
$35B
| $33.6M | 0.13% |
163,961
-35,394
| -18% | -$7.18M |
|
154
Walt Disney
DIS
$166B
| $33.2M | 0.13% |
382,241
+372,426
| +3,794% | +$35.6M |
|
155
Monolithic Power Systems
MPWR
$65.7B
| $32.9M | 0.13% |
93,047
+34,770
| +60% | +$12.5M |
|
156
Marvell Technology
MRVL
$175B
| $32.8M | 0.13% |
885,149
+872,536
| +6,918% | +$35.6M |
|
157
Yum! Brands
YUM
$40.8B
| $32.7M | 0.13% |
255,135
+130,427
| +105% | +$15.8M |
|
158
PUT
MongoDB
MDB
$23.9B
| $32.5M | 0.13% |
165,000
-15,000
| -8% | -$2.67M |
|
159
CALL
Zscaler
ZS
$23B
| $32.2M | 0.13% |
287,400
+42,000
| +17% | +$5.71M |
|
160
Cintas
CTAS
$82.5B
| $32.1M | 0.13% |
284,388
-80,172
| -22% | -$8.67M |
|
161
PUT
AstraZeneca
AZN
$262B
| $31.4M | 0.12% |
231,650
+212,000
| +1,079% | +$26.6M |
|
162
Boeing
BA
$166B
| $31.3M | 0.12% |
164,267
-167,537
| -50% | -$27.4M |
|
|
163
PUT
Workday
WDAY
$33.3B
| $30.4M | 0.12% |
181,700
-72,600
| -29% | -$11.3M |
|
164
PUT
Take-Two Interactive
TTWO
$43.4B
| $30M | 0.12% |
288,500
+242,900
| +533% | +$26.3M |
|
165
W.W. Grainger
GWW
$65.1B
| $29.8M | 0.12% |
53,642
+11,640
| +28% | +$6.57M |
|
166
PUT
Enphase Energy
ENPH
$4.9B
| $29.4M | 0.12% |
111,100
-92,300
| -45% | -$26.9M |
|
|
167
PUT
VanEck Gold Miners ETF
GDX
$23B
| $29.3M | 0.12% |
962,900
+186,600
| +24% | +$4.99M |
|
168
PUT
SolarEdge
SEDG
$2.59B
| $29.3M | 0.12% |
103,400
-14,600
| -12% | -$3.87M |
|
169
EQT Corp
EQT
$33.3B
| $28.9M | 0.11% |
854,523
+662,733
| +346% | +$26.6M |
|
|
170
CALL
Workday
WDAY
$33.3B
| $28.9M | 0.11% |
172,500
| – | – |
|
|
171
PUT
Walmart Inc
WMT
$870B
| $28.8M | 0.11% |
608,400
+334,500
| +122% | +$15.9M |
|
172
CALL
Micron Technology
MU
$1.04T
| $28.6M | 0.11% |
571,700
-71,200
| -11% | -$3.9M |
|
173
PUT
Unilever
UL
$131B
| $28.5M | 0.11% |
502,933
+253,777
| +102% | +$13.6M |
|
174
Deckers Outdoor
DECK
$13.3B
| $28.1M | 0.11% |
422,604
+410,340
| +3,346% | +$24.8M |
|
175
PUT
Tesla
TSLA
$1.22T
| $28M | 0.11% |
227,500
-169,100
| -43% | -$32M |
|
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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.