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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 | |
|---|---|---|---|---|---|---|
1976
Brookfield Infrastructure
BIPC
$5.03B
| $809K | ﹤0.01% |
20,799
-15,265
| -42% | -$648K |
|
1977
CALL
Coupang
CPNG
$28.6B
| $809K | ﹤0.01% |
+55,000
| New | +$971K |
|
1978
Kodak
KODK
$788M
| $808K | ﹤0.01% |
264,968
+198,323
| +298% | +$872K |
|
|
HZNP
1979
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $808K | ﹤0.01% |
7,100
-500
| -7% | -$41.5K |
|
|
FSR
1980
DELISTED
Fisker Inc.
FSR
| $806K | ﹤0.01% |
110,933
-326,843
| -75% | -$2.43M |
|
1981
Bausch Health
BHC
$1.67B
| $806K | ﹤0.01% |
128,407
+112,407
| +703% | +$785K |
|
1982
Valmont Industries
VMI
$9.61B
| $806K | ﹤0.01% |
2,437
-2,250
| -48% | -$714K |
|
1983
MannKind Corp
MNKD
$1.22B
| $803K | ﹤0.01% |
152,375
+64,046
| +73% | +$262K |
|
1984
H.B. Fuller
FUL
$3.04B
| $802K | ﹤0.01% |
+11,201
| New | +$809K |
|
|
DFS
1985
CALL
DELISTED
Discover Financial Services
DFS
| $802K | ﹤0.01% |
8,200
+2,400
| +41% | +$242K |
|
1986
PUT
Teledyne Technologies
TDY
$30.2B
| $800K | ﹤0.01% |
+2,000
| New | +$779K |
|
1987
Brookfield Renewable
BEPC
$5.95B
| $800K | ﹤0.01% |
+29,041
| New | +$897K |
|
1988
Funko
FNKO
$342M
| $800K | ﹤0.01% |
73,307
-105,389
| -59% | -$1.48M |
|
1989
PUT
Warner Bros
WBD
$63.4B
| $799K | ﹤0.01% |
84,300
-373,600
| -82% | -$4.22M |
|
1990
Visteon
VC
$2.82B
| $797K | ﹤0.01% |
6,093
-10,118
| -62% | -$1.35M |
|
1991
CALL
Capri Holdings
CPRI
$1.82B
| $797K | ﹤0.01% |
13,900
| – | – |
|
1992
CALL
PepsiCo
PEP
$191B
| $795K | ﹤0.01% |
4,400
-21,900
| -83% | -$3.91M |
|
1993
CALL
Fortinet
FTNT
$112B
| $792K | ﹤0.01% |
16,200
+11,900
| +277% | +$620K |
|
1994
PUT
Home Depot
HD
$335B
| $790K | ﹤0.01% |
2,500
+100
| +4% | +$30.5K |
|
1995
Houlihan Lokey
HLI
$9.75B
| $789K | ﹤0.01% |
9,057
-13,893
| -61% | -$1.25M |
|
1996
H&R Block
HRB
$5.37B
| $789K | ﹤0.01% |
+21,602
| New | +$878K |
|
1997
PUT
C.H. Robinson
CHRW
$20.6B
| $787K | ﹤0.01% |
8,600
-100
| -1% | -$9.52K |
|
1998
Movado Group
MOV
$835M
| $785K | ﹤0.01% |
+24,349
| New | +$777K |
|
1999
BancFirst
BANF
$3.89B
| $784K | ﹤0.01% |
8,886
+1,936
| +28% | +$183K |
|
2000
Acadia Healthcare
ACHC
$2.99B
| $783K | ﹤0.01% |
9,515
-21,390
| -69% | -$1.76M |
|
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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.