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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 | |
|---|---|---|---|---|---|---|
1751
RTX Corp
RTX
$287B
| $1.11M | ﹤0.01% |
+10,978
| New | +$1.03M |
|
1752
PUT
Coinbase
COIN
$41.7B
| $1.11M | ﹤0.01% |
+31,300
| New | +$1.65M |
|
1753
PUT
HCA Healthcare
HCA
$84.8B
| $1.1M | ﹤0.01% |
4,600
-5,500
| -54% | -$1.23M |
|
1754
Helix Energy Solutions
HLX
$1.46B
| $1.1M | ﹤0.01% |
149,151
-103,015
| -41% | -$619K |
|
1755
Avient
AVNT
$3.45B
| $1.1M | ﹤0.01% |
32,560
-27,037
| -45% | -$889K |
|
1756
Erasca
ERAS
$6.63B
| $1.1M | ﹤0.01% |
+254,848
| New | +$1.73M |
|
1757
ConocoPhillips
COP
$147B
| $1.1M | ﹤0.01% |
+9,306
| New | +$1.13M |
|
1758
Ball Corp
BALL
$17B
| $1.1M | ﹤0.01% |
21,451
-272,306
| -93% | -$14.1M |
|
1759
CALL
Monster Beverage
MNST
$91.4B
| $1.1M | ﹤0.01% |
21,600
-28,800
| -57% | -$1.39M |
|
1760
PUT
Genuine Parts
GPC
$17.1B
| $1.09M | ﹤0.01% |
6,300
+4,500
| +250% | +$783K |
|
1761
Napco Security Technologies
NSSC
$1.28B
| $1.09M | ﹤0.01% |
+39,747
| New | +$1.07M |
|
1762
CALL
Apollo Global Management
APO
$70.7B
| $1.09M | ﹤0.01% |
17,100
| – | – |
|
1763
Digi International
DGII
$2.52B
| $1.09M | ﹤0.01% |
+29,790
| New | +$1.15M |
|
|
LHCG
1764
DELISTED
LHC Group LLC
LHCG
| $1.09M | ﹤0.01% |
6,719
+1,636
| +32% | +$270K |
|
1765
CALL
MetLife
MET
$61B
| $1.09M | ﹤0.01% |
15,000
| – | – |
|
1766
PUT
Stellantis
STLA
$16.5B
| $1.08M | ﹤0.01% |
76,400
+45,500
| +147% | +$633K |
|
|
FL
1767
PUT
DELISTED
Foot Locker
FL
| $1.08M | ﹤0.01% |
28,700
-13,600
| -32% | -$466K |
|
|
ALE
1768
DELISTED
Allete
ALE
| $1.08M | ﹤0.01% |
16,803
-6,944
| -29% | -$412K |
|
1769
Kinsale Capital Group
KNSL
$7.95B
| $1.08M | ﹤0.01% |
4,141
+3,038
| +275% | +$876K |
|
1770
Silgan Holdings
SLGN
$4.91B
| $1.08M | ﹤0.01% |
20,852
+4,814
| +30% | +$236K |
|
1771
CALL
Kroger
KR
$34.8B
| $1.08M | ﹤0.01% |
24,200
+14,500
| +149% | +$666K |
|
1772
Webster Financial
WBS
$12.3B
| $1.08M | ﹤0.01% |
22,789
+5,656
| +33% | +$283K |
|
1773
CALL
NextEra Energy
NEE
$187B
| $1.08M | ﹤0.01% |
12,900
+8,900
| +223% | +$719K |
|
|
NUVL
1774
DELISTED
Nuvalent
NUVL
| $1.08M | ﹤0.01% |
+36,209
| New | +$1.01M |
|
1775
Caleres
CAL
$396M
| $1.08M | ﹤0.01% |
48,393
-32,425
| -40% | -$796K |
|
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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.