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 | |
|---|---|---|---|---|---|---|
1776
Equitable Holdings
EQH
$13.1B
| $1.08M | ﹤0.01% |
37,566
-319
| -0.8% | -$9.44K |
|
1777
CALL
Abbott
ABT
$180B
| $1.08M | ﹤0.01% |
9,800
-1,600
| -14% | -$166K |
|
1778
PUT
Sibanye-Stillwater
SBSW
$5.92B
| $1.07M | ﹤0.01% |
100,700
+200
| +0.2% | +$2.03K |
|
1779
Iron Mountain
IRM
$38.2B
| $1.07M | ﹤0.01% |
+21,525
| New | +$1.09M |
|
1780
Ormat Technologies
ORA
$6.11B
| $1.07M | ﹤0.01% |
+12,396
| New | +$1.11M |
|
1781
Marathon Digital Holdings
MARA
$4.62B
| $1.07M | ﹤0.01% |
313,243
+264,746
| +546% | +$2.22M |
|
1782
Preferred Bank
PFBC
$1.22B
| $1.07M | ﹤0.01% |
14,304
+6,953
| +95% | +$507K |
|
1783
Cincinnati Financial
CINF
$28.3B
| $1.06M | ﹤0.01% |
10,391
-1,226
| -11% | -$126K |
|
1784
Brunswick
BC
$5.19B
| $1.06M | ﹤0.01% |
+14,741
| New | +$1.05M |
|
1785
3D Systems Corp
DDD
$420M
| $1.05M | ﹤0.01% |
142,512
+11,469
| +9% | +$101K |
|
|
1786
PUT
Abbott
ABT
$180B
| $1.05M | ﹤0.01% |
9,600
-1,600
| -14% | -$166K |
|
1787
Select Water Solutions
WTTR
$2.51B
| $1.05M | ﹤0.01% |
113,966
+84,231
| +283% | +$710K |
|
1788
Colgate-Palmolive
CL
$72.6B
| $1.05M | ﹤0.01% |
13,365
-293,206
| -96% | -$22M |
|
|
NXRT
1789
NexPoint Residential Trust
NXRT
$665M
| $1.05M | ﹤0.01% |
24,185
+8,551
| +55% | +$382K |
|
1790
Scorpio Tankers
STNG
$3.96B
| $1.05M | ﹤0.01% |
19,558
-35,159
| -64% | -$1.76M |
|
|
LBAI
1791
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.05M | ﹤0.01% |
59,693
-6,214
| -9% | -$111K |
|
1792
Encore Capital Group
ECPG
$1.93B
| $1.05M | ﹤0.01% |
21,905
-3,631
| -14% | -$175K |
|
|
RDUS
1793
DELISTED
Radius Recycling
RDUS
| $1.05M | ﹤0.01% |
34,216
+18,591
| +119% | +$574K |
|
|
WE
1794
DELISTED
WeWork Inc.
WE
| $1.05M | ﹤0.01% |
18,301
+8,980
| +96% | +$841K |
|
1795
Codexis
CDXS
$135M
| $1.05M | ﹤0.01% |
224,537
+22,735
| +11% | +$125K |
|
1796
Fiverr
FVRR
$376M
| $1.04M | ﹤0.01% |
35,857
-51,964
| -59% | -$1.63M |
|
1797
Beam Therapeutics
BEAM
$2.58B
| $1.04M | ﹤0.01% |
26,655
+14,321
| +116% | +$641K |
|
1798
Companhia Siderúrgica Nacional
SID
$1.43B
| $1.04M | ﹤0.01% |
377,227
+359,286
| +2,003% | +$966K |
|
1799
PUT
PayPal
PYPL
$49.5B
| $1.04M | ﹤0.01% |
14,600
-17,900
| -55% | -$1.43M |
|
1800
CALL
Teledyne Technologies
TDY
$30.4B
| $1.04M | ﹤0.01% |
+2,600
| New | +$1.01M |
|
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.