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 | |
|---|---|---|---|---|---|---|
1951
FLEX LNG
FLNG
$1.65B
| $833K | ﹤0.01% |
25,491
-2,390
| -9% | -$79.9K |
|
1952
CALL
PayPal
PYPL
$49.5B
| $833K | ﹤0.01% |
11,700
-18,100
| -61% | -$1.45M |
|
1953
BRC Group Holdings
RILY
$273M
| $833K | ﹤0.01% |
24,359
+6,817
| +39% | +$286K |
|
1954
Carriage Services
CSV
$635M
| $833K | ﹤0.01% |
30,243
-8,881
| -23% | -$241K |
|
1955
CALL
Gen Digital
GEN
$16.1B
| $831K | ﹤0.01% |
+38,800
| New | +$857K |
|
1956
UWM Holdings
UWMC
$624M
| $830K | ﹤0.01% |
+250,778
| New | +$940K |
|
|
HAYN
1957
DELISTED
Haynes International, Inc.
HAYN
| $828K | ﹤0.01% |
+18,123
| New | +$851K |
|
1958
Globalstar
GSAT
$10.2B
| $828K | ﹤0.01% |
41,500
+27,448
| +195% | +$722K |
|
1959
CALL
Tyson Foods
TSN
$21.4B
| $828K | ﹤0.01% |
13,300
-9,100
| -41% | -$592K |
|
|
PDM
1960
Piedmont Realty Trust
PDM
$1.22B
| $827K | ﹤0.01% |
90,208
+55,611
| +161% | +$549K |
|
1961
Caribou Biosciences
CRBU
$158M
| $826K | ﹤0.01% |
+131,558
| New | +$1.17M |
|
1962
Merit Medical Systems
MMSI
$4.54B
| $823K | ﹤0.01% |
+11,660
| New | +$778K |
|
|
VERV
1963
DELISTED
Verve Therapeutics
VERV
| $822K | ﹤0.01% |
+42,495
| New | +$1.13M |
|
1964
Star Bulk Carriers
SBLK
$3.02B
| $822K | ﹤0.01% |
42,756
-73,831
| -63% | -$1.44M |
|
1965
Orion
OEC
$379M
| $820K | ﹤0.01% |
+46,040
| New | +$774K |
|
1966
CALL
ASML
ASML
$636B
| $820K | ﹤0.01% |
1,500
| – | – |
|
|
ESPR
1967
DELISTED
Esperion Therapeutics
ESPR
| $819K | ﹤0.01% |
131,536
+73,674
| +127% | +$527K |
|
1968
Clarus
CLAR
$126M
| $819K | ﹤0.01% |
104,408
+80,489
| +337% | +$784K |
|
1969
CALL
SAP
SAP
$200B
| $815K | ﹤0.01% |
+7,900
| New | +$791K |
|
|
CNR
1970
Core Natural Resources Inc
CNR
$4.16B
| $813K | ﹤0.01% |
+12,514
| New | +$845K |
|
1971
Medifast
MED
$110M
| $811K | ﹤0.01% |
7,034
-1,923
| -21% | -$224K |
|
|
LAC
1972
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $811K | ﹤0.01% |
+42,792
| New | +$1.04M |
|
1973
Sonoco
SON
$5.8B
| $811K | ﹤0.01% |
13,354
-15,673
| -54% | -$942K |
|
1974
CALL
Cheniere Energy
LNG
$53.6B
| $810K | ﹤0.01% |
5,400
| – | – |
|
1975
Cathay General Bancorp
CATY
$4.18B
| $810K | ﹤0.01% |
19,849
-29,668
| -60% | -$1.29M |
|
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.