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 | |
|---|---|---|---|---|---|---|
1901
Sportsman's Warehouse
SPWH
$45.3M
| $891K | ﹤0.01% |
94,706
+60,655
| +178% | +$557K |
|
1902
Ecopetrol
EC
$32.3B
| $888K | ﹤0.01% |
84,817
+157
| +0.2% | +$1.53K |
|
1903
ARKO Corp
ARKO
$905M
| $886K | ﹤0.01% |
+102,328
| New | +$948K |
|
1904
Pegasystems
PEGA
$4.84B
| $885K | ﹤0.01% |
51,690
-99,090
| -66% | -$1.71M |
|
1905
HNI Corp
HNI
$3.09B
| $882K | ﹤0.01% |
31,037
-8,428
| -21% | -$240K |
|
1906
Opendoor
OPEN
$3.66B
| $882K | ﹤0.01% |
785,972
-672,322
| -46% | -$1.29M |
|
1907
PUT
RH
RH
$3.41B
| $882K | ﹤0.01% |
3,300
+900
| +38% | +$235K |
|
|
OLO
1908
DELISTED
Olo Inc
OLO
| $877K | ﹤0.01% |
+140,389
| New | +$1.06M |
|
1909
PUT
Gilead Sciences
GILD
$163B
| $876K | ﹤0.01% |
10,200
+800
| +9% | +$63.4K |
|
1910
Monarch Casino & Resort
MCRI
$2.18B
| $874K | ﹤0.01% |
+11,371
| New | +$860K |
|
1911
PUT
ASML
ASML
$629B
| $874K | ﹤0.01% |
1,600
+100
| +7% | +$52.4K |
|
|
ATCO
1912
DELISTED
Atlas Corp.
ATCO
| $874K | ﹤0.01% |
+56,951
| New | +$860K |
|
1913
Semtech
SMTC
$11.1B
| $873K | ﹤0.01% |
30,429
-339,242
| -92% | -$9.62M |
|
1914
National Health Investors
NHI
$3.86B
| $873K | ﹤0.01% |
16,714
+2,845
| +21% | +$156K |
|
1915
Cytek Biosciences
CTKB
$567M
| $872K | ﹤0.01% |
+85,433
| New | +$1.15M |
|
1916
Unum
UNM
$13.8B
| $872K | ﹤0.01% |
21,241
-87,982
| -81% | -$3.69M |
|
1917
Kadant
KAI
$3.64B
| $869K | ﹤0.01% |
4,894
+1,172
| +31% | +$209K |
|
1918
Green Dot
GDOT
$747M
| $868K | ﹤0.01% |
54,883
-30,488
| -36% | -$562K |
|
1919
CALL
Allstate
ALL
$67.3B
| $868K | ﹤0.01% |
+6,400
| New | +$837K |
|
1920
Astrana Health
ASTH
$1.89B
| $868K | ﹤0.01% |
29,321
-14,771
| -34% | -$475K |
|
|
BBT
1921
Beacon Financial Corp
BBT
$2.48B
| $867K | ﹤0.01% |
29,005
+11,967
| +70% | +$352K |
|
|
SAVE
1922
DELISTED
Spirit Airlines, Inc.
SAVE
| $863K | ﹤0.01% |
44,307
| – | – |
|
1923
CALL
Canadian Solar
CSIQ
$918M
| $862K | ﹤0.01% |
27,900
+19,900
| +249% | +$668K |
|
1924
Archer Aviation
ACHR
$3.71B
| $858K | ﹤0.01% |
458,738
+435,682
| +1,890% | +$1.07M |
|
1925
Genmab
GMAB
$17.8B
| $857K | ﹤0.01% |
20,211
-26,979
| -57% | -$1.11M |
|
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.