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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 | |
|---|---|---|---|---|---|---|
1801
SAP
SAP
$187B
| $1.04M | ﹤0.01% |
10,067
+5,818
| +137% | +$582K |
|
|
SASR
1802
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.04M | ﹤0.01% |
29,426
+17,509
| +147% | +$614K |
|
|
BASE
1803
DELISTED
Couchbase
BASE
| $1.04M | ﹤0.01% |
78,096
+48,078
| +160% | +$623K |
|
1804
CALL
ARK Innovation ETF
ARKK
$5.69B
| $1.03M | ﹤0.01% |
33,100
| – | – |
|
1805
Renasant Corp
RNST
$4.01B
| $1.03M | ﹤0.01% |
27,487
+17,652
| +179% | +$668K |
|
1806
Sensient Technologies
SXT
$5.4B
| $1.03M | ﹤0.01% |
+14,153
| New | +$1.01M |
|
1807
CALL
Affirm
AFRM
$23.5B
| $1.03M | ﹤0.01% |
106,100
+49,800
| +88% | +$750K |
|
|
JNPR
1808
PUT
DELISTED
Juniper Networks
JNPR
| $1.03M | ﹤0.01% |
32,100
| – | – |
|
1809
Dana Inc
DAN
$2.91B
| $1.02M | ﹤0.01% |
67,726
-133,414
| -66% | -$2.07M |
|
|
CMRC
1810
Commerce.com Inc Series 1
CMRC
$224M
| $1.02M | ﹤0.01% |
117,203
-3,798
| -3% | -$41.1K |
|
1811
PUT
Array Technologies
ARRY
$818M
| $1.02M | ﹤0.01% |
52,800
| – | – |
|
|
PPBI
1812
DELISTED
Pacific Premier Bancorp
PPBI
| $1.02M | ﹤0.01% |
32,259
+17,318
| +116% | +$596K |
|
|
EGRX
1813
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.02M | ﹤0.01% |
34,820
+10,910
| +46% | +$347K |
|
1814
CALL
DXC Technology
DXC
$1.63B
| $1.02M | ﹤0.01% |
38,400
-100
| -0.3% | -$2.78K |
|
1815
Northwest Bancshares
NWBI
$2.25B
| $1.02M | ﹤0.01% |
+72,784
| New | +$1.05M |
|
1816
IDEAYA Biosciences
IDYA
$3.41B
| $1.02M | ﹤0.01% |
55,936
+38,059
| +213% | +$640K |
|
|
DQ
1817
CALL
Daqo New Energy
DQ
$790M
| $1.02M | ﹤0.01% |
26,300
| – | – |
|
1818
Kulicke & Soffa
KLIC
$5.3B
| $1.01M | ﹤0.01% |
22,804
-3,938
| -15% | -$173K |
|
|
B
1819
CALL
Barrick Mining
B
$62.2B
| $1.01M | ﹤0.01% |
58,700
-1,524,300
| -96% | -$24.3M |
|
1820
Enerpac Tool Group
EPAC
$1.77B
| $1.01M | ﹤0.01% |
39,592
+399
| +1% | +$9.62K |
|
|
NTST
1821
NETSTREIT Corp
NTST
$2.16B
| $1.01M | ﹤0.01% |
+54,909
| New | +$1.02M |
|
1822
CALL
Louisiana-Pacific
LPX
$5.2B
| $1.01M | ﹤0.01% |
+17,000
| New | +$1M |
|
1823
PUT
Nike
NKE
$61.9B
| $1.01M | ﹤0.01% |
8,600
-3,000
| -26% | -$302K |
|
1824
PUT
Coupang
CPNG
$27.8B
| $1.01M | ﹤0.01% |
+68,400
| New | +$1.21M |
|
|
PLL
1825
PUT
DELISTED
Piedmont Lithium
PLL
| $1M | ﹤0.01% |
22,800
+5,600
| +33% | +$310K |
|
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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.