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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 | |
|---|---|---|---|---|---|---|
2201
CALL
CarMax
KMX
$8.29B
| $566K | ﹤0.01% |
+9,300
| New | +$597K |
|
2202
Ardmore Shipping
ASC
$669M
| $565K | ﹤0.01% |
+39,221
| New | +$521K |
|
2203
AptarGroup
ATR
$8.51B
| $564K | ﹤0.01% |
+5,132
| New | +$527K |
|
2204
Patrick Industries
PATK
$2.81B
| $564K | ﹤0.01% |
13,956
-29,543
| -68% | -$1.03M |
|
2205
Liberty Latin America Class C
LILAK
$1.55B
| $564K | ﹤0.01% |
81,605
+43,473
| +114% | +$298K |
|
2206
PUT
Lucid Motors
LCID
$2.54B
| $563K | ﹤0.01% |
+8,250
| New | +$908K |
|
2207
CALL
McKesson
MCK
$99.5B
| $563K | ﹤0.01% |
+1,500
| New | +$559K |
|
2208
CALL
BJs Wholesale Club
BJ
$12.1B
| $562K | ﹤0.01% |
+8,500
| New | +$616K |
|
2209
PUT
Stryker
SYK
$129B
| $562K | ﹤0.01% |
2,300
-4,000
| -63% | -$908K |
|
2210
Strategy Inc
MSTR
$36B
| $562K | ﹤0.01% |
+39,710
| New | +$812K |
|
2211
Urban Edge Properties
UE
$2.94B
| $560K | ﹤0.01% |
39,744
+19,891
| +100% | +$286K |
|
2212
Pliant Therapeutics
PLRX
$66.9M
| $558K | ﹤0.01% |
28,845
-4,487
| -13% | -$93.8K |
|
|
SRNE
2213
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $556K | ﹤0.01% |
627,926
+577,082
| +1,135% | +$765K |
|
2214
PUT
Baxter International
BAX
$12.1B
| $556K | ﹤0.01% |
10,900
-19,300
| -64% | -$1.04M |
|
2215
Option Care Health
OPCH
$3.42B
| $556K | ﹤0.01% |
18,462
-41,675
| -69% | -$1.29M |
|
2216
ePlus
PLUS
$2.33B
| $555K | ﹤0.01% |
12,544
-43,625
| -78% | -$2.04M |
|
2217
Healthpeak Properties
DOC
$15.5B
| $555K | ﹤0.01% |
22,152
-253,813
| -92% | -$6.17M |
|
2218
Knight Transportation
KNX
$11.5B
| $555K | ﹤0.01% |
10,589
-44,901
| -81% | -$2.32M |
|
2219
CALL
Inspire Medical Systems
INSP
$1.47B
| $554K | ﹤0.01% |
2,200
| – | – |
|
2220
Warrior Met Coal
HCC
$4.26B
| $554K | ﹤0.01% |
15,982
-1,699
| -10% | -$60.1K |
|
2221
Ferrari
RACE
$66.8B
| $552K | ﹤0.01% |
2,576
-530
| -17% | -$109K |
|
2222
Revvity
RVTY
$12.1B
| $551K | ﹤0.01% |
3,933
-62,610
| -94% | -$8.42M |
|
2223
Casella Waste Systems
CWST
$5.68B
| $551K | ﹤0.01% |
6,951
-9,045
| -57% | -$726K |
|
2224
The Joint Corp
JYNT
$122M
| $551K | ﹤0.01% |
39,404
+9,860
| +33% | +$152K |
|
2225
Alkermes
ALKS
$8.79B
| $551K | ﹤0.01% |
21,081
-105,892
| -83% | -$2.53M |
|
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.