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 | |
|---|---|---|---|---|---|---|
1876
CTS Corp
CTS
$1.73B
| $924K | ﹤0.01% |
23,440
+4,819
| +26% | +$198K |
|
1877
Ryan Specialty Holdings
RYAN
$5.59B
| $924K | ﹤0.01% |
22,258
-8,506
| -28% | -$348K |
|
1878
Alpha and Omega Semiconductor
AOSL
$922M
| $924K | ﹤0.01% |
+32,327
| New | +$1.05M |
|
1879
Schrodinger
SDGR
$1.14B
| $922K | ﹤0.01% |
49,353
-76,928
| -61% | -$1.59M |
|
1880
Glaukos
GKOS
$8.92B
| $919K | ﹤0.01% |
21,044
-9,784
| -32% | -$483K |
|
1881
CALL
Akamai
AKAM
$16.4B
| $919K | ﹤0.01% |
10,900
-4,700
| -30% | -$409K |
|
1882
LXP Industrial Trust
LXP
$3.52B
| $918K | ﹤0.01% |
18,319
+5,338
| +41% | +$267K |
|
|
AAWW
1883
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $917K | ﹤0.01% |
+9,100
| New | +$912K |
|
1884
Erie Indemnity
ERIE
$11.9B
| $917K | ﹤0.01% |
+3,687
| New | +$949K |
|
1885
Restaurant Brands International
QSR
$25.8B
| $913K | ﹤0.01% |
14,123
-63,646
| -82% | -$3.91M |
|
1886
Genco Shipping & Trading
GNK
$1.09B
| $912K | ﹤0.01% |
59,398
-33,531
| -36% | -$485K |
|
|
AMPS
1887
DELISTED
Altus Power
AMPS
| $912K | ﹤0.01% |
139,843
+112,185
| +406% | +$916K |
|
|
IPG
1888
CALL
DELISTED
Interpublic Group of Companies
IPG
| $909K | ﹤0.01% |
+27,300
| New | +$847K |
|
1889
CS Disco
LAW
$248M
| $908K | ﹤0.01% |
143,718
+15,646
| +12% | +$134K |
|
1890
PUT
Williams Companies
WMB
$86.6B
| $908K | ﹤0.01% |
27,600
+1,600
| +6% | +$52.1K |
|
1891
XP
XP
$8.65B
| $908K | ﹤0.01% |
59,194
-58,507
| -50% | -$1.02M |
|
1892
RBC Bearings
RBC
$18.5B
| $907K | ﹤0.01% |
4,334
-333
| -7% | -$76.1K |
|
1893
PUT
Cameco
CCJ
$38.9B
| $907K | ﹤0.01% |
40,000
| – | – |
|
1894
SPS Commerce
SPSC
$2.41B
| $906K | ﹤0.01% |
+7,056
| New | +$909K |
|
1895
AZZ Inc
AZZ
$4.47B
| $904K | ﹤0.01% |
22,481
+11,813
| +111% | +$464K |
|
1896
PUT
Hershey
HSY
$36.6B
| $903K | ﹤0.01% |
3,900
-14,500
| -79% | -$3.34M |
|
|
STEL
1897
DELISTED
Stellar Bancorp
STEL
| $899K | ﹤0.01% |
30,532
+2,504
| +9% | +$77.5K |
|
1898
Constellium
CSTM
$4.02B
| $899K | ﹤0.01% |
+75,975
| New | +$888K |
|
|
KNBE
1899
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $899K | ﹤0.01% |
36,267
-151,348
| -81% | -$3.68M |
|
1900
Sabesp
SBS
$19.9B
| $892K | ﹤0.01% |
+431,390
| New | +$911K |
|
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.