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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 | |
|---|---|---|---|---|---|---|
2176
Duke Energy
DUK
$100B
| $592K | ﹤0.01% |
5,751
-33,362
| -85% | -$3.2M |
|
2177
Northrop Grumman
NOC
$77.8B
| $589K | ﹤0.01% |
+1,080
| New | +$563K |
|
|
MYOV
2178
DELISTED
Myovant Sciences Ltd.
MYOV
| $588K | ﹤0.01% |
21,820
-62,486
| -74% | -$1.64M |
|
|
IAS
2179
DELISTED
Integral Ad Science
IAS
| $588K | ﹤0.01% |
66,896
+6,793
| +11% | +$57.6K |
|
2180
Booking.com
BKNG
$145B
| $584K | ﹤0.01% |
7,250
-218,850
| -97% | -$16.6M |
|
2181
Wabash National
WNC
$538M
| $580K | ﹤0.01% |
+25,650
| New | +$556K |
|
2182
Eagle Materials
EXP
$6.69B
| $578K | ﹤0.01% |
4,352
-21,918
| -83% | -$2.77M |
|
2183
Regeneron Pharmaceuticals
REGN
$69.9B
| $577K | ﹤0.01% |
+800
| New | +$590K |
|
2184
PUT
KB Home
KBH
$3.53B
| $576K | ﹤0.01% |
18,100
+1,900
| +12% | +$56.6K |
|
2185
CALL
Jacobs Solutions
J
$16B
| $576K | ﹤0.01% |
+5,803
| New | +$570K |
|
2186
Domo
DOMO
$161M
| $576K | ﹤0.01% |
+40,455
| New | +$628K |
|
|
SHYF
2187
DELISTED
The Shyft Group
SHYF
| $576K | ﹤0.01% |
23,159
+3,476
| +18% | +$80.9K |
|
2188
LendingTree
TREE
$564M
| $575K | ﹤0.01% |
26,964
-1,216
| -4% | -$27.7K |
|
2189
OneSpaWorld
OSW
$2.76B
| $575K | ﹤0.01% |
61,600
-2,150
| -3% | -$20.3K |
|
|
THS
2190
DELISTED
Treehouse Foods
THS
| $574K | ﹤0.01% |
11,634
-10,721
| -48% | -$510K |
|
2191
Host Hotels & Resorts
HST
$17.1B
| $574K | ﹤0.01% |
+35,735
| New | +$625K |
|
|
VLRS
2192
Controladora Vuela Compania de Aviacion
VLRS
$898M
| $572K | ﹤0.01% |
68,477
+45,511
| +198% | +$404K |
|
2193
Corpay
CPAY
$24.8B
| $572K | ﹤0.01% |
3,113
-21,971
| -88% | -$4.02M |
|
|
MRSN
2194
DELISTED
Mersana Therapeutics
MRSN
| $572K | ﹤0.01% |
3,902
+3,287
| +534% | +$556K |
|
|
AEVA
2195
Aeva Technologies
AEVA
$1.06B
| $571K | ﹤0.01% |
83,911
+49,716
| +145% | +$435K |
|
2196
CALL
Aon
AON
$78.4B
| $570K | ﹤0.01% |
1,900
| – | – |
|
2197
Roivant Sciences
ROIV
$25B
| $570K | ﹤0.01% |
71,286
+46,646
| +189% | +$259K |
|
2198
CALL
Home Depot
HD
$335B
| $569K | ﹤0.01% |
1,800
+100
| +6% | +$30.5K |
|
2199
Turning Point Brands
TPB
$1.52B
| $569K | ﹤0.01% |
26,283
+3,737
| +17% | +$79.4K |
|
|
EBIX
2200
DELISTED
Ebix Inc
EBIX
| $567K | ﹤0.01% |
+28,394
| New | +$549K |
|
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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.