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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 | |
|---|---|---|---|---|---|---|
1826
TechTarget
TTGT
$285M
| $1M | ﹤0.01% |
+22,697
| New | +$1.19M |
|
1827
PUT
Blink Charging
BLNK
$78.2M
| $997K | ﹤0.01% |
90,900
-28,900
| -24% | -$394K |
|
1828
CALL
HP
HPQ
$24.1B
| $997K | ﹤0.01% |
37,100
| – | – |
|
1829
Adtran
ADTN
$768M
| $997K | ﹤0.01% |
53,051
-83,770
| -61% | -$1.68M |
|
1830
CALL
Regions Financial
RF
$26.2B
| $996K | ﹤0.01% |
+46,200
| New | +$1M |
|
|
TXNM
1831
TXNM Energy Inc
TXNM
$6.44B
| $995K | ﹤0.01% |
20,388
+9,792
| +92% | +$466K |
|
1832
Meritage Homes
MTH
$4.87B
| $994K | ﹤0.01% |
+21,568
| New | +$872K |
|
1833
Universal Corp
UVV
$1.34B
| $992K | ﹤0.01% |
+18,790
| New | +$977K |
|
1834
Salesforce
CRM
$145B
| $990K | ﹤0.01% |
7,468
-128,342
| -95% | -$18.7M |
|
|
HSKA
1835
DELISTED
Heska Corp
HSKA
| $984K | ﹤0.01% |
15,832
-2,221
| -12% | -$150K |
|
1836
TG Therapeutics
TGTX
$8.56B
| $983K | ﹤0.01% |
83,133
-33,005
| -28% | -$240K |
|
|
1837
PUT
3M
MMM
$91.3B
| $983K | ﹤0.01% |
9,807
-7,296
| -43% | -$744K |
|
|
SILK
1838
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $983K | ﹤0.01% |
18,604
+5,154
| +38% | +$251K |
|
1839
nCino
NCNO
$1.98B
| $979K | ﹤0.01% |
+37,040
| New | +$1.04M |
|
1840
Artisan Partners
APAM
$2.83B
| $978K | ﹤0.01% |
32,919
+9,219
| +39% | +$283K |
|
1841
PUT
KeyCorp
KEY
$24.1B
| $977K | ﹤0.01% |
56,100
-10,300
| -16% | -$181K |
|
1842
Carpenter Technology
CRS
$28.4B
| $972K | ﹤0.01% |
+26,326
| New | +$1M |
|
1843
California Resources
CRC
$4.54B
| $972K | ﹤0.01% |
22,346
-26,751
| -54% | -$1.17M |
|
1844
MakeMyTrip
MMYT
$4.95B
| $971K | ﹤0.01% |
35,234
+3,453
| +11% | +$99.7K |
|
1845
CACI
CACI
$10.9B
| $971K | ﹤0.01% |
3,229
-13,175
| -80% | -$3.84M |
|
1846
Coeur Mining
CDE
$15.7B
| $971K | ﹤0.01% |
+288,860
| New | +$1.03M |
|
|
1847
Regions Financial
RF
$26.2B
| $967K | ﹤0.01% |
44,840
-10,364
| -19% | -$225K |
|
|
GLDD
1848
DELISTED
Great Lakes Dredge & Dock
GLDD
| $963K | ﹤0.01% |
161,776
+127,399
| +371% | +$896K |
|
1849
CALL
Whirlpool
WHR
$2.46B
| $962K | ﹤0.01% |
6,800
+800
| +13% | +$114K |
|
1850
Forward Air
FWRD
$480M
| $960K | ﹤0.01% |
9,156
-19,637
| -68% | -$2.06M |
|
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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.