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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 | |
|---|---|---|---|---|---|---|
1926
CALL
SLB Ltd
SLB
$76.5B
| $855K | ﹤0.01% |
16,000
-260,000
| -94% | -$12.9M |
|
1927
Sanmina
SANM
$11.2B
| $855K | ﹤0.01% |
14,930
+717
| +5% | +$42.4K |
|
1928
EVgo
EVGO
$220M
| $855K | ﹤0.01% |
191,235
+97,128
| +103% | +$628K |
|
|
PFHD
1929
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $854K | ﹤0.01% |
30,802
-2,514
| -8% | -$69.8K |
|
|
FFWM
1930
DELISTED
First Foundation Inc
FFWM
| $854K | ﹤0.01% |
59,581
+39,108
| +191% | +$606K |
|
1931
HealthEquity
HQY
$8.28B
| $853K | ﹤0.01% |
13,838
-3,712
| -21% | -$249K |
|
1932
Madrigal Pharmaceuticals
MDGL
$12.7B
| $851K | ﹤0.01% |
+2,932
| New | +$287K |
|
1933
Axos Financial
AX
$5.45B
| $850K | ﹤0.01% |
22,239
-33,784
| -60% | -$1.29M |
|
1934
PUT
Danaher
DHR
$138B
| $849K | ﹤0.01% |
+3,610
| New | +$837K |
|
|
GPMT
1935
Granite Point Mortgage Trust
GPMT
$62.8M
| $847K | ﹤0.01% |
158,091
+129,655
| +456% | +$842K |
|
1936
OceanFirst Financial
OCFC
$1.7B
| $847K | ﹤0.01% |
39,840
+26,734
| +204% | +$584K |
|
1937
CALL
Lumentum
LITE
$55.4B
| $845K | ﹤0.01% |
16,200
-9,900
| -38% | -$608K |
|
1938
Trustmark
TRMK
$2.71B
| $843K | ﹤0.01% |
24,146
+12,546
| +108% | +$438K |
|
1939
Community Bank
CBU
$3.5B
| $841K | ﹤0.01% |
+13,366
| New | +$836K |
|
1940
Kontoor Brands
KTB
$4.74B
| $840K | ﹤0.01% |
+20,995
| New | +$818K |
|
1941
MasTec
MTZ
$26.6B
| $838K | ﹤0.01% |
9,815
+520
| +6% | +$42.7K |
|
1942
Packaging Corp of America
PKG
$22.5B
| $837K | ﹤0.01% |
6,547
-14,111
| -68% | -$1.77M |
|
1943
Eastern Bankshares
EBC
$5.29B
| $837K | ﹤0.01% |
48,502
+7,383
| +18% | +$141K |
|
1944
Pricesmart
PSMT
$5.81B
| $836K | ﹤0.01% |
+13,758
| New | +$898K |
|
1945
Tower Semiconductor
TSEM
$25.3B
| $836K | ﹤0.01% |
19,356
+7,130
| +58% | +$310K |
|
1946
Owens Corning
OC
$11.6B
| $836K | ﹤0.01% |
9,797
-31,118
| -76% | -$2.73M |
|
1947
CALL
Howmet Aerospace
HWM
$115B
| $835K | ﹤0.01% |
21,200
| – | – |
|
1948
Toronto Dominion Bank
TD
$198B
| $835K | ﹤0.01% |
12,897
-8,520
| -40% | -$550K |
|
1949
PUT
Whirlpool
WHR
$2.44B
| $835K | ﹤0.01% |
5,900
-900
| -13% | -$128K |
|
1950
PUT
Akamai
AKAM
$16.4B
| $835K | ﹤0.01% |
9,900
-11,400
| -54% | -$992K |
|
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.