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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 | |
|---|---|---|---|---|---|---|
|
ACLX
2001
DELISTED
Arcellx
ACLX
| $783K | ﹤0.01% |
+25,270
| New | +$580K |
|
2002
Worthington Enterprises
WOR
$2.79B
| $780K | ﹤0.01% |
25,446
-12,655
| -33% | -$392K |
|
2003
CALL
Blackrock
BLK
$165B
| $779K | ﹤0.01% |
1,100
-5,100
| -82% | -$3.41M |
|
2004
Clarivate
CLVT
$1.36B
| $779K | ﹤0.01% |
93,346
+37,450
| +67% | +$352K |
|
2005
CarParts.com
PRTS
$39.7M
| $778K | ﹤0.01% |
12,433
+6,736
| +118% | +$353K |
|
2006
CALL
Labcorp
LH
$24.7B
| $777K | ﹤0.01% |
3,841
| – | – |
|
2007
BP
BP
$109B
| $777K | ﹤0.01% |
+22,233
| New | +$740K |
|
2008
Liquidity Services
LQDT
$1.21B
| $775K | ﹤0.01% |
55,130
-6,408
| -10% | -$103K |
|
2009
Pool Corp
POOL
$6.73B
| $773K | ﹤0.01% |
2,557
-23,629
| -90% | -$7.48M |
|
2010
Metropolitan Bank Holding Corp
MCB
$1.13B
| $772K | ﹤0.01% |
+13,161
| New | +$833K |
|
2011
PUT
GoDaddy
GDDY
$12.8B
| $771K | ﹤0.01% |
10,300
| – | – |
|
2012
Markel Group
MKL
$25.2B
| $769K | ﹤0.01% |
584
-1,695
| -74% | -$2.1M |
|
2013
Emcor
EME
$33B
| $767K | ﹤0.01% |
5,180
-3,274
| -39% | -$465K |
|
|
BBBY
2014
Bed Bath & Beyond
BBBY
$512M
| $766K | ﹤0.01% |
+43,538
| New | +$936K |
|
2015
Theravance Biopharma
TBPH
$874M
| $766K | ﹤0.01% |
68,279
+13,553
| +25% | +$142K |
|
2016
Hillman Solutions
HLMN
$1.58B
| $766K | ﹤0.01% |
106,173
+84,973
| +401% | +$639K |
|
2017
Cullen/Frost Bankers
CFR
$10.3B
| $765K | ﹤0.01% |
+5,724
| New | +$814K |
|
2018
Insperity
NSP
$1.92B
| $764K | ﹤0.01% |
6,721
-1,673
| -20% | -$189K |
|
2019
CALL
Bilibili
BILI
$7.47B
| $763K | ﹤0.01% |
32,200
+100
| +0.3% | +$1.59K |
|
2020
PUT
Newell Brands
NWL
$2.2B
| $763K | ﹤0.01% |
58,300
| – | – |
|
2021
Immunocore
IMCR
$1.72B
| $761K | ﹤0.01% |
13,334
+7,734
| +138% | +$435K |
|
2022
Blue Owl Capital
OWL
$6.54B
| $761K | ﹤0.01% |
71,752
+22,765
| +46% | +$240K |
|
2023
Antero Midstream
AM
$10.4B
| $760K | ﹤0.01% |
70,397
+28,833
| +69% | +$306K |
|
2024
COPT Defense Properties
CDP
$4.34B
| $758K | ﹤0.01% |
29,229
-1,680
| -5% | -$43.2K |
|
2025
Uranium Energy
UEC
$4.9B
| $758K | ﹤0.01% |
195,253
+144,145
| +282% | +$547K |
|
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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.