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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 | |
|---|---|---|---|---|---|---|
2076
Arcus Biosciences
RCUS
$3.5B
| $695K | ﹤0.01% |
33,625
+17,527
| +109% | +$482K |
|
|
KAMN
2077
DELISTED
Kaman Corp
KAMN
| $693K | ﹤0.01% |
+31,088
| New | +$753K |
|
2078
Target Hospitality
TH
$1.6B
| $693K | ﹤0.01% |
45,779
+26,081
| +132% | +$351K |
|
2079
Scotiabank
BNS
$106B
| $692K | ﹤0.01% |
14,127
-25,843
| -65% | -$1.27M |
|
2080
Pulmonx
LUNG
$51.5M
| $692K | ﹤0.01% |
82,059
+43,118
| +111% | +$410K |
|
2081
Textron
TXT
$16.7B
| $691K | ﹤0.01% |
9,765
-187,586
| -95% | -$12.7M |
|
|
X
2082
DELISTED
US Steel
X
| $691K | ﹤0.01% |
27,588
-110,771
| -80% | -$2.55M |
|
|
WCN
2083
Waste Connections
WCN
$42.7B
| $690K | ﹤0.01% |
+5,207
| New | +$708K |
|
2084
TPG
TPG
$6.89B
| $689K | ﹤0.01% |
+24,766
| New | +$780K |
|
|
XYZ
2085
Block Inc
XYZ
$48.4B
| $689K | ﹤0.01% |
10,960
-354,106
| -97% | -$21.8M |
|
|
EXAS
2086
DELISTED
Exact Sciences
EXAS
| $688K | ﹤0.01% |
13,903
-335,730
| -96% | -$13.7M |
|
2087
Maravai LifeSciences
MRVI
$987M
| $685K | ﹤0.01% |
+47,834
| New | +$753K |
|
2088
PUT
BorgWarner
BWA
$13.1B
| $684K | ﹤0.01% |
+19,312
| New | +$657K |
|
2089
Chubb
CB
$139B
| $684K | ﹤0.01% |
+3,100
| New | +$645K |
|
2090
Simmons First National
SFNC
$3.32B
| $678K | ﹤0.01% |
+31,396
| New | +$713K |
|
|
BPMC
2091
DELISTED
Blueprint Medicines
BPMC
| $677K | ﹤0.01% |
15,463
-11,082
| -42% | -$531K |
|
2092
US Foods
USFD
$21.9B
| $677K | ﹤0.01% |
19,899
-21,261
| -52% | -$680K |
|
2093
Woodward
WWD
$25B
| $675K | ﹤0.01% |
6,989
-1,991
| -22% | -$184K |
|
2094
Upstart Holdings
UPST
$2.63B
| $673K | ﹤0.01% |
50,934
+6,979
| +16% | +$135K |
|
2095
Douglas Dynamics
PLOW
$1.04B
| $672K | ﹤0.01% |
+18,579
| New | +$655K |
|
2096
IonQ
IONQ
$13.4B
| $671K | ﹤0.01% |
194,476
+41,876
| +27% | +$202K |
|
|
OPLN
2097
Openlane
OPLN
$4.25B
| $671K | ﹤0.01% |
51,386
-59,460
| -54% | -$797K |
|
2098
Inogen
INGN
$171M
| $669K | ﹤0.01% |
+33,936
| New | +$731K |
|
2099
Titan International
TWI
$519M
| $665K | ﹤0.01% |
43,412
-18,068
| -29% | -$258K |
|
2100
ESS Tech
GWH
$22.6M
| $665K | ﹤0.01% |
18,230
+11,026
| +153% | +$565K |
|
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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.