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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 | |
|---|---|---|---|---|---|---|
2126
PUT
Crown Castle
CCI
$32.4B
| $638K | ﹤0.01% |
4,700
-5,400
| -53% | -$730K |
|
2127
City Holding Co
CHCO
$2.03B
| $636K | ﹤0.01% |
+6,834
| New | +$658K |
|
2128
GrowGeneration
GRWG
$88.9M
| $636K | ﹤0.01% |
162,227
-309
| -0.2% | -$1.47K |
|
2129
Rush Enterprises Class A
RUSHA
$5.98B
| $635K | ﹤0.01% |
18,231
-6,015
| -25% | -$199K |
|
2130
Melco Resorts & Entertainment
MLCO
$2.18B
| $635K | ﹤0.01% |
55,245
-82,538
| -60% | -$670K |
|
2131
PUT
Snap
SNAP
$7.6B
| $635K | ﹤0.01% |
70,900
+42,800
| +152% | +$422K |
|
2132
Novanta
NOVT
$5.01B
| $632K | ﹤0.01% |
+4,651
| New | +$651K |
|
2133
Acushnet Holdings
GOLF
$6.08B
| $631K | ﹤0.01% |
14,865
+1,720
| +13% | +$77.5K |
|
2134
CALL
Arista Networks
ANET
$215B
| $631K | ﹤0.01% |
+20,800
| New | +$640K |
|
|
2135
PUT
Arista Networks
ANET
$215B
| $631K | ﹤0.01% |
+20,800
| New | +$640K |
|
2136
The Bancorp
TBBK
$2.81B
| $628K | ﹤0.01% |
+22,141
| New | +$612K |
|
2137
Navient
NAVI
$809M
| $626K | ﹤0.01% |
38,070
-67,779
| -64% | -$1.07M |
|
2138
Ivanhoe Electric
IE
$1.47B
| $625K | ﹤0.01% |
51,449
+1,449
| +3% | +$15.2K |
|
|
MAGN
2139
Magnera Corp
MAGN
$490M
| $625K | ﹤0.01% |
17,296
+10,506
| +155% | +$429K |
|
2140
NBT Bancorp
NBTB
$2.73B
| $625K | ﹤0.01% |
+14,387
| New | +$635K |
|
2141
Alight
ALIT
$520M
| $624K | ﹤0.01% |
3,734
+3,190
| +586% | +$532K |
|
2142
Stepan Co
SCL
$1.31B
| $623K | ﹤0.01% |
5,852
+1,592
| +37% | +$167K |
|
2143
GoodRx Holdings
GDRX
$1.03B
| $622K | ﹤0.01% |
133,574
-42,672
| -24% | -$210K |
|
2144
PUT
Eli Lilly
LLY
$1.07T
| $622K | ﹤0.01% |
1,700
-900
| -35% | -$319K |
|
2145
PUT
EOG Resources
EOG
$74.7B
| $622K | ﹤0.01% |
4,800
-1,100
| -19% | -$146K |
|
2146
CALL
Range Resources
RRC
$8.85B
| $620K | ﹤0.01% |
24,800
-250,000
| -91% | -$6.84M |
|
2147
Immunovant
IMVT
$8.23B
| $620K | ﹤0.01% |
+34,952
| New | +$440K |
|
2148
CALL
Linde
LIN
$234B
| $620K | ﹤0.01% |
1,900
-700
| -27% | -$219K |
|
2149
Sphere Entertainment
SPHR
$5.01B
| $619K | ﹤0.01% |
+13,766
| New | +$624K |
|
2150
First Merchants
FRME
$2.69B
| $618K | ﹤0.01% |
15,034
+1,680
| +13% | +$71K |
|
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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.