We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2151
St. Joe Company
JOE
$3.56B
| $617K | ﹤0.01% |
15,960
+4,722
| +42% | +$169K |
|
2152
CALL
Yeti Holdings
YETI
$3.86B
| $616K | ﹤0.01% |
14,900
| – | – |
|
2153
Frontier Group Holdings
ULCC
$1.4B
| $614K | ﹤0.01% |
59,755
-32,379
| -35% | -$377K |
|
2154
Vivid Seats
SEAT
$84.8M
| $613K | ﹤0.01% |
4,197
+2,571
| +158% | +$399K |
|
|
SAND
2155
DELISTED
Sandstorm Gold
SAND
| $613K | ﹤0.01% |
+116,473
| New | +$595K |
|
2156
Ranpak Holdings
PACK
$572M
| $610K | ﹤0.01% |
105,659
-54,058
| -34% | -$258K |
|
2157
PUT
Tapestry
TPR
$29.8B
| $609K | ﹤0.01% |
+16,000
| New | +$548K |
|
2158
NewMarket
NEU
$7.13B
| $609K | ﹤0.01% |
+1,956
| New | +$602K |
|
2159
PUT
Innovative Industrial Properties
IIPR
$1.78B
| $608K | ﹤0.01% |
+6,000
| New | +$639K |
|
|
RFP
2160
DELISTED
Resolute Forest Products Inc.
RFP
| $607K | ﹤0.01% |
28,109
-26,766
| -49% | -$560K |
|
2161
RadNet
RDNT
$4.84B
| $606K | ﹤0.01% |
+32,198
| New | +$602K |
|
2162
BGC Group
BGC
$5.65B
| $606K | ﹤0.01% |
160,814
+50,646
| +46% | +$200K |
|
2163
CALL
Macy's
M
$6.57B
| $605K | ﹤0.01% |
+29,300
| New | +$600K |
|
2164
Cemex
CX
$17.6B
| $605K | ﹤0.01% |
149,287
-9,017
| -6% | -$36K |
|
|
DBD
2165
DELISTED
Diebold Nixdorf Incorporated
DBD
| $601K | ﹤0.01% |
+423,383
| New | +$908K |
|
2166
FirstCash
FCFS
$9.06B
| $601K | ﹤0.01% |
6,915
-18,425
| -73% | -$1.63M |
|
2167
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $600K | ﹤0.01% |
15,500
-7,700
| -33% | -$281K |
|
2168
KT
KT
$8.92B
| $600K | ﹤0.01% |
44,421
+28,221
| +174% | +$376K |
|
|
ATSG
2169
DELISTED
Air Transport Services Group
ATSG
| $599K | ﹤0.01% |
23,071
+14,661
| +174% | +$404K |
|
2170
Acco Brands
ACCO
$381M
| $599K | ﹤0.01% |
107,078
-24,262
| -18% | -$126K |
|
2171
CALL
NRG Energy
NRG
$28.8B
| $598K | ﹤0.01% |
18,800
+10,000
| +114% | +$396K |
|
|
NVTA
2172
DELISTED
Invitae Corporation
NVTA
| $596K | ﹤0.01% |
320,591
+229,351
| +251% | +$560K |
|
2173
The Greenbrier Companies
GBX
$1.56B
| $595K | ﹤0.01% |
17,760
-6,040
| -25% | -$201K |
|
2174
World Kinect Corp
WKC
$2.04B
| $595K | ﹤0.01% |
21,785
-22,493
| -51% | -$604K |
|
2175
QCR Holdings
QCRH
$1.64B
| $594K | ﹤0.01% |
+11,961
| New | +$616K |
|
Similar funds
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.