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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 | |
|---|---|---|---|---|---|---|
201
Adobe
ADBE
$90B
| $24.9M | 0.1% |
73,870
+66,156
| +858% | +$21.2M |
|
202
IBM
IBM
$202B
| $24.6M | 0.1% |
174,510
+164,660
| +1,672% | +$22.7M |
|
|
CMA
203
DELISTED
Comerica
CMA
| $24.6M | 0.1% |
367,422
+318,841
| +656% | +$22.1M |
|
204
Cloudflare
NET
$93.3B
| $24.5M | 0.1% |
542,031
+466,667
| +619% | +$23.1M |
|
205
CALL
Skyworks Solutions
SWKS
$9.08B
| $24.1M | 0.1% |
265,000
+56,800
| +27% | +$5.09M |
|
206
Travelers Companies
TRV
$80.7B
| $24.1M | 0.1% |
128,474
+37,700
| +42% | +$6.78M |
|
207
T. Rowe Price
TROW
$25B
| $24M | 0.09% |
220,070
+205,962
| +1,460% | +$23.3M |
|
208
PUT
Zscaler
ZS
$23B
| $23.9M | 0.09% |
214,000
-211,700
| -50% | -$28.8M |
|
209
Atmos Energy
ATO
$29.8B
| $23.9M | 0.09% |
213,479
-75,712
| -26% | -$8.33M |
|
210
CALL
Plug Power
PLUG
$2.92B
| $23.8M | 0.09% |
1,926,700
+1,097,300
| +132% | +$17.5M |
|
211
PUT
Datadog
DDOG
$87.3B
| $23.6M | 0.09% |
321,000
+59,500
| +23% | +$4.65M |
|
212
CALL
Qualcomm
QCOM
$175B
| $23.6M | 0.09% |
214,500
+207,900
| +3,150% | +$24.3M |
|
213
United Rentals
URI
$70.7B
| $23.5M | 0.09% |
66,111
+22,543
| +52% | +$7.41M |
|
214
SolarEdge
SEDG
$2.58B
| $23.4M | 0.09% |
82,604
+1,066
| +1% | +$283K |
|
|
215
PUT
Qualcomm
QCOM
$175B
| $23.3M | 0.09% |
211,800
+80,600
| +61% | +$9.43M |
|
216
Veeva Systems
VEEV
$30.2B
| $23.2M | 0.09% |
143,905
+136,968
| +1,974% | +$23.4M |
|
217
PUT
Pfizer
PFE
$140B
| $23.1M | 0.09% |
451,500
-273,600
| -38% | -$13.1M |
|
218
CALL
FedEx
FDX
$74.5B
| $23.1M | 0.09% |
+133,300
| New | +$22.2M |
|
219
PUT
Micron Technology
MU
$1.03T
| $23M | 0.09% |
460,400
-168,700
| -27% | -$9.23M |
|
220
Qorvo
QRVO
$7.65B
| $22.9M | 0.09% |
252,509
+139,512
| +123% | +$12.6M |
|
|
221
PUT
FedEx
FDX
$74.5B
| $22.9M | 0.09% |
+132,000
| New | +$21.9M |
|
222
Netflix
NFLX
$292B
| $22.7M | 0.09% |
+768,610
| New | +$21.6M |
|
|
CTLT
223
DELISTED
CATALENT, INC.
CTLT
| $22.5M | 0.09% |
500,600
+467,214
| +1,399% | +$25.4M |
|
224
PUT
Builders FirstSource
BLDR
$7.81B
| $22.5M | 0.09% |
346,600
+289,500
| +507% | +$18.1M |
|
|
225
PUT
Netflix
NFLX
$292B
| $22.5M | 0.09% |
762,000
+198,000
| +35% | +$5.55M |
|
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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.