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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 | |
|---|---|---|---|---|---|---|
1726
PUT
Molina Healthcare
MOH
$10.3B
| $1.16M | ﹤0.01% |
3,500
-2,000
| -36% | -$679K |
|
1727
Noble Corp
NE
$6.9B
| $1.16M | ﹤0.01% |
+30,637
| New | +$1.09M |
|
1728
Supernus Pharmaceuticals
SUPN
$2.68B
| $1.15M | ﹤0.01% |
32,344
-8,498
| -21% | -$295K |
|
1729
Treace Medical Concepts
TMCI
$259M
| $1.15M | ﹤0.01% |
+50,155
| New | +$1.15M |
|
|
DX
1730
Dynex Capital
DX
$2.99B
| $1.15M | ﹤0.01% |
90,642
+37,024
| +69% | +$458K |
|
1731
PUT
Clorox
CLX
$11.6B
| $1.15M | ﹤0.01% |
8,200
-16,400
| -67% | -$2.33M |
|
1732
AeroVironment
AVAV
$7.57B
| $1.14M | ﹤0.01% |
13,323
+9,368
| +237% | +$801K |
|
1733
Viasat
VSAT
$9.79B
| $1.14M | ﹤0.01% |
+35,998
| New | +$1.26M |
|
|
CUTR
1734
DELISTED
Cutera, Inc.
CUTR
| $1.14M | ﹤0.01% |
+25,675
| New | +$1.17M |
|
1735
CALL
Zimmer Biomet
ZBH
$17.7B
| $1.13M | ﹤0.01% |
+8,900
| New | +$1.03M |
|
1736
PUT
Molson Coors Class B
TAP
$7.68B
| $1.13M | ﹤0.01% |
22,000
+10,400
| +90% | +$534K |
|
1737
RenaissanceRe
RNR
$13.7B
| $1.13M | ﹤0.01% |
+6,141
| New | +$1.03M |
|
1738
Badger Meter
BMI
$3.66B
| $1.13M | ﹤0.01% |
10,366
+1,027
| +11% | +$112K |
|
|
SWIR
1739
DELISTED
Sierra Wireless
SWIR
| $1.13M | ﹤0.01% |
38,982
+9,256
| +31% | +$272K |
|
1740
MKS Inc
MKSI
$22.2B
| $1.13M | ﹤0.01% |
+13,332
| New | +$1.07M |
|
1741
ACI Worldwide
ACIW
$5.72B
| $1.13M | ﹤0.01% |
49,054
+22,722
| +86% | +$489K |
|
1742
Itron
ITRI
$3.73B
| $1.12M | ﹤0.01% |
+22,151
| New | +$1.09M |
|
1743
Enovix
ENVX
$862M
| $1.12M | ﹤0.01% |
102,944
-31,215
| -23% | -$384K |
|
1744
Johnson Controls International
JCI
$87.5B
| $1.12M | ﹤0.01% |
+17,499
| New | +$1.07M |
|
1745
Middlesex Water
MSEX
$1.05B
| $1.12M | ﹤0.01% |
14,230
+10,431
| +275% | +$905K |
|
1746
CALL
Tandem Diabetes Care
TNDM
$1.17B
| $1.12M | ﹤0.01% |
+24,900
| New | +$1.13M |
|
|
KW
1747
DELISTED
Kennedy-Wilson Holdings
KW
| $1.11M | ﹤0.01% |
70,729
-7,896
| -10% | -$127K |
|
1748
Procept Biorobotics
PRCT
$950M
| $1.11M | ﹤0.01% |
+26,766
| New | +$1.15M |
|
1749
PUT
Range Resources
RRC
$9.11B
| $1.11M | ﹤0.01% |
44,400
| – | – |
|
1750
Piper Sandler
PIPR
$5.14B
| $1.11M | ﹤0.01% |
34,064
+13,860
| +69% | +$453K |
|
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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.