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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 | |
|---|---|---|---|---|---|---|
176
PUT
Plug Power
PLUG
$2.92B
| $28M | 0.11% |
2,264,700
+861,100
| +61% | +$13.7M |
|
177
Lowe's Companies
LOW
$116B
| $27.6M | 0.11% |
138,730
+73,163
| +112% | +$14.6M |
|
178
Linde
LIN
$237B
| $27.5M | 0.11% |
84,319
-93,545
| -53% | -$29.3M |
|
179
Johnson & Johnson
JNJ
$634B
| $27.4M | 0.11% |
154,868
+145,079
| +1,482% | +$25M |
|
180
Capital One
COF
$124B
| $27.2M | 0.11% |
293,099
+80,868
| +38% | +$7.95M |
|
181
CALL
SPDR Gold Trust
GLD
$131B
| $27M | 0.11% |
+159,400
| New | +$25.7M |
|
182
Fox Class A
FOXA
$23.3B
| $27M | 0.11% |
+893,910
| New | +$27.3M |
|
183
PUT
DuPont de Nemours
DD
$18.6B
| $27M | 0.11% |
313,090
+258,359
| +472% | +$20.6M |
|
184
Sarepta Therapeutics
SRPT
$1.66B
| $26.8M | 0.11% |
206,496
+64,394
| +45% | +$7.46M |
|
185
Spotify
SPOT
$99.3B
| $26.7M | 0.11% |
338,035
+129,399
| +62% | +$10.4M |
|
186
Honeywell
HON
$77B
| $26.6M | 0.11% |
131,880
+121,421
| +1,161% | +$23.2M |
|
187
Deere & Co
DE
$169B
| $26.6M | 0.11% |
+62,008
| New | +$25.2M |
|
188
PUT
Dollar Tree
DLTR
$23.3B
| $26.2M | 0.1% |
185,500
+27,800
| +18% | +$4.14M |
|
189
Cardinal Health
CAH
$53.3B
| $26.2M | 0.1% |
340,827
+302,257
| +784% | +$23M |
|
|
MRSH
190
Marsh
MRSH
$86.2B
| $26.1M | 0.1% |
157,594
+139,370
| +765% | +$22.8M |
|
191
CMS Energy
CMS
$23.1B
| $26M | 0.1% |
410,335
+123,065
| +43% | +$7.28M |
|
192
M&T Bank
MTB
$36.2B
| $25.7M | 0.1% |
+177,499
| New | +$29.2M |
|
193
CALL
Pinduoduo
PDD
$118B
| $25.6M | 0.1% |
314,000
+111,400
| +55% | +$7.76M |
|
194
VF Corp
VFC
$6.71B
| $25.5M | 0.1% |
922,844
+360,605
| +64% | +$10.6M |
|
195
Baxter International
BAX
$11.6B
| $25.4M | 0.1% |
+498,156
| New | +$26.8M |
|
196
CALL
Zoom
ZM
$25.7B
| $25.2M | 0.1% |
372,500
| – | – |
|
197
Norwegian Cruise Line
NCLH
$8.91B
| $25.2M | 0.1% |
2,059,346
-3,451,117
| -63% | -$52M |
|
198
Allstate
ALL
$66.8B
| $25.2M | 0.1% |
185,481
+700
| +0.4% | +$91.5K |
|
|
SPWR
199
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $25.1M | 0.1% |
1,393,100
+936,400
| +205% | +$19.2M |
|
200
Tyson Foods
TSN
$20.2B
| $24.9M | 0.1% |
400,235
+32,728
| +9% | +$2.13M |
|
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.