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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 | |
|---|---|---|---|---|---|---|
|
NXGN
2026
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $757K | ﹤0.01% |
40,285
+23,356
| +138% | +$450K |
|
2027
Cigna
CI
$77B
| $756K | ﹤0.01% |
2,283
-104,465
| -98% | -$33.1M |
|
2028
Photronics
PLAB
$1.76B
| $754K | ﹤0.01% |
+44,805
| New | +$764K |
|
2029
SiteOne Landscape Supply
SITE
$4.49B
| $754K | ﹤0.01% |
6,427
+1,132
| +21% | +$132K |
|
2030
Fulton Financial
FULT
$4.67B
| $754K | ﹤0.01% |
+44,799
| New | +$785K |
|
2031
Cytokinetics
CYTK
$10.9B
| $751K | ﹤0.01% |
+16,398
| New | +$706K |
|
|
VVNT
2032
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $750K | ﹤0.01% |
+63,042
| New | +$568K |
|
|
IPG
2033
PUT
DELISTED
Interpublic Group of Companies
IPG
| $749K | ﹤0.01% |
+22,500
| New | +$698K |
|
2034
Aramark
ARMK
$15.2B
| $746K | ﹤0.01% |
24,980
-217,811
| -90% | -$6.01M |
|
|
AY
2035
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $744K | ﹤0.01% |
+28,731
| New | +$776K |
|
|
MGI
2036
DELISTED
MoneyGram International, Inc. New
MGI
| $742K | ﹤0.01% |
68,102
-31,640
| -32% | -$339K |
|
2037
CALL
Corning
GLW
$123B
| $741K | ﹤0.01% |
23,200
+1,200
| +5% | +$38.9K |
|
2038
Lightwave Logic
LWLG
$945M
| $739K | ﹤0.01% |
171,546
+140,010
| +444% | +$994K |
|
2039
Allegiant Air
ALGT
$2.66B
| $738K | ﹤0.01% |
10,857
-2,325
| -18% | -$170K |
|
2040
CALL
Winnebago Industries
WGO
$879M
| $738K | ﹤0.01% |
14,000
+5,500
| +65% | +$313K |
|
2041
Schwab US Dividend Equity ETF
SCHD
$103B
| $737K | ﹤0.01% |
29,250
+3,429
| +13% | +$84.6K |
|
|
MPT
2042
CALL
Medical Properties Trust
MPT
$2.86B
| $735K | ﹤0.01% |
66,000
-100
| -0.2% | -$1.16K |
|
2043
Green Brick Partners
GRBK
$3.12B
| $735K | ﹤0.01% |
30,328
-86,637
| -74% | -$2M |
|
|
VCSA
2044
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $734K | ﹤0.01% |
+29,110
| New | +$1.36M |
|
2045
AB InBev
BUD
$156B
| $733K | ﹤0.01% |
12,205
+5,901
| +94% | +$317K |
|
|
GOGL
2046
DELISTED
Golden Ocean Group
GOGL
| $730K | ﹤0.01% |
+84,025
| New | +$730K |
|
|
VTLE
2047
CALL
DELISTED
Vital Energy
VTLE
| $730K | ﹤0.01% |
14,200
| – | – |
|
2048
Cogent Biosciences
COGT
$6.91B
| $730K | ﹤0.01% |
+63,150
| New | +$783K |
|
2049
Benchmark Electronics
BHE
$2.86B
| $730K | ﹤0.01% |
27,340
-705
| -3% | -$19.5K |
|
2050
Grab
GRAB
$13.7B
| $728K | ﹤0.01% |
226,239
-87,621
| -28% | -$251K |
|
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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.