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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 | |
|---|---|---|---|---|---|---|
2051
Outfront Media
OUT
$5.68B
| $728K | ﹤0.01% |
44,612
+29,622
| +198% | +$500K |
|
2052
Assured Guaranty
AGO
$3.78B
| $728K | ﹤0.01% |
11,689
-8,787
| -43% | -$521K |
|
2053
Belden
BDC
$4.12B
| $724K | ﹤0.01% |
10,074
+4,712
| +88% | +$342K |
|
2054
Granite Construction
GVA
$5.49B
| $724K | ﹤0.01% |
20,631
-98,892
| -83% | -$3.24M |
|
2055
Agios Pharmaceuticals
AGIO
$2.2B
| $723K | ﹤0.01% |
25,731
+8,563
| +50% | +$241K |
|
2056
Brookdale Senior Living
BKD
$3.69B
| $720K | ﹤0.01% |
263,667
-121,140
| -31% | -$453K |
|
2057
Qiagen
QGEN
$8.47B
| $720K | ﹤0.01% |
13,611
+4,241
| +45% | +$209K |
|
2058
California Water Service
CWT
$3.04B
| $717K | ﹤0.01% |
+11,832
| New | +$711K |
|
|
ZIMV
2059
DELISTED
ZimVie
ZIMV
| $717K | ﹤0.01% |
76,804
+25,785
| +51% | +$225K |
|
|
EQC
2060
DELISTED
Equity Commonwealth
EQC
| $716K | ﹤0.01% |
28,686
-42,415
| -60% | -$1.08M |
|
2061
SunCoke Energy
SXC
$765M
| $715K | ﹤0.01% |
82,804
-14,580
| -15% | -$113K |
|
|
VXRT
2062
DELISTED
Vaxart
VXRT
| $713K | ﹤0.01% |
742,446
+715,167
| +2,622% | +$1.01M |
|
|
RNAM
2063
DELISTED
Avidity Biosciences
RNAM
| $712K | ﹤0.01% |
+32,084
| New | +$478K |
|
2064
International Bancshares
IBOC
$4.77B
| $710K | ﹤0.01% |
15,524
+7,708
| +99% | +$371K |
|
2065
Insmed
INSM
$22.7B
| $709K | ﹤0.01% |
35,510
-63,241
| -64% | -$1.22M |
|
2066
Beazer Homes USA
BZH
$903M
| $709K | ﹤0.01% |
+55,569
| New | +$675K |
|
|
RADI
2067
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $709K | ﹤0.01% |
59,981
-18,119
| -23% | -$188K |
|
2068
Progyny
PGNY
$2.47B
| $709K | ﹤0.01% |
22,752
-115,831
| -84% | -$4.19M |
|
2069
American Financial Group
AFG
$12B
| $705K | ﹤0.01% |
+5,133
| New | +$704K |
|
2070
CALL
Intuit
INTU
$83.1B
| $701K | ﹤0.01% |
1,800
-1,200
| -40% | -$476K |
|
2071
Intuitive Surgical
ISRG
$128B
| $700K | ﹤0.01% |
2,639
+1,177
| +81% | +$287K |
|
2072
DMC Global
BOOM
$117M
| $699K | ﹤0.01% |
35,980
-10,501
| -23% | -$194K |
|
2073
Enpro
NPO
$6.95B
| $699K | ﹤0.01% |
+6,435
| New | +$696K |
|
2074
1-800-Flowers.com
FLWS
$245M
| $698K | ﹤0.01% |
72,962
+37,925
| +108% | +$301K |
|
2075
Kura Oncology
KURA
$901M
| $697K | ﹤0.01% |
56,125
-21,274
| -27% | -$309K |
|
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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.