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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 | |
|---|---|---|---|---|---|---|
1851
Legend Biotech
LEGN
$3.68B
| $958K | ﹤0.01% |
19,188
-26,494
| -58% | -$1.28M |
|
1852
PUT
Affirm
AFRM
$24.6B
| $954K | ﹤0.01% |
+98,700
| New | +$1.49M |
|
1853
Edgewell Personal Care
EPC
$1.3B
| $953K | ﹤0.01% |
24,721
+18,882
| +323% | +$750K |
|
1854
PUT
Thor Industries
THO
$4.11B
| $951K | ﹤0.01% |
12,600
| – | – |
|
|
SCHW
1855
Charles Schwab
SCHW
$180B
| $948K | ﹤0.01% |
+11,391
| New | +$884K |
|
1856
United Parcel Service
UPS
$96.9B
| $947K | ﹤0.01% |
5,450
-67,415
| -93% | -$11.7M |
|
1857
Advanced Energy
AEIS
$11.5B
| $946K | ﹤0.01% |
11,031
-3,739
| -25% | -$314K |
|
1858
CALL
Huntsman Corp
HUN
$2.12B
| $945K | ﹤0.01% |
34,400
-28,400
| -45% | -$773K |
|
1859
PUT
Cheniere Energy
LNG
$54.5B
| $945K | ﹤0.01% |
6,300
| – | – |
|
1860
CALL
Warner Bros
WBD
$64.3B
| $941K | ﹤0.01% |
99,300
-349,600
| -78% | -$3.95M |
|
1861
Televisa
TV
$1.5B
| $941K | ﹤0.01% |
206,360
+192,760
| +1,417% | +$1,000K |
|
1862
Unisys
UIS
$240M
| $939K | ﹤0.01% |
+183,778
| New | +$1.15M |
|
1863
Axalta
AXTA
$7.26B
| $939K | ﹤0.01% |
36,871
+25,287
| +218% | +$625K |
|
1864
PUT
PBF Energy
PBF
$7.2B
| $938K | ﹤0.01% |
23,000
| – | – |
|
1865
PUT
Ventas
VTR
$48.9B
| $937K | ﹤0.01% |
20,800
| – | – |
|
1866
Verisk Analytics
VRSK
$27.2B
| $937K | ﹤0.01% |
5,310
-9,110
| -63% | -$1.6M |
|
1867
Hilltop Holdings
HTH
$2.29B
| $937K | ﹤0.01% |
31,214
-13,796
| -31% | -$392K |
|
1868
ESAB
ESAB
$5.47B
| $937K | ﹤0.01% |
19,961
-19,377
| -49% | -$811K |
|
|
AVEO
1869
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $936K | ﹤0.01% |
+62,618
| New | +$867K |
|
|
UNVR
1870
DELISTED
Univar Solutions Inc.
UNVR
| $935K | ﹤0.01% |
29,408
-24,399
| -45% | -$700K |
|
|
INVX
1871
Innovex International
INVX
$1.86B
| $932K | ﹤0.01% |
34,313
-6,156
| -15% | -$147K |
|
1872
Oppenheimer Holdings
OPY
$1.19B
| $930K | ﹤0.01% |
21,979
-2,135
| -9% | -$78.6K |
|
1873
CALL
Vipshop
VIPS
$7.11B
| $925K | ﹤0.01% |
+67,800
| New | +$673K |
|
|
LTC
1874
LTC Properties
LTC
$2.15B
| $925K | ﹤0.01% |
+26,021
| New | +$990K |
|
1875
eBay
EBAY
$49.4B
| $924K | ﹤0.01% |
+22,286
| New | +$923K |
|
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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.