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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 | |
|---|---|---|---|---|---|---|
2226
Kymera Therapeutics
KYMR
$9.05B
| $546K | ﹤0.01% |
21,878
-97,003
| -82% | -$2.59M |
|
2227
908 Devices
MASS
$293M
| $545K | ﹤0.01% |
+71,494
| New | +$865K |
|
2228
Becton Dickinson
BDX
$43.8B
| $542K | ﹤0.01% |
+2,130
| New | +$503K |
|
2229
Dime Commercial Bancshares
DCOM
$1.77B
| $542K | ﹤0.01% |
+17,014
| New | +$561K |
|
|
WNS
2230
DELISTED
WNS Holdings
WNS
| $540K | ﹤0.01% |
6,751
+4,141
| +159% | +$342K |
|
|
UBA
2231
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $540K | ﹤0.01% |
+28,473
| New | +$520K |
|
2232
Autohome
ATHM
$2.46B
| $538K | ﹤0.01% |
17,589
-4,062
| -19% | -$121K |
|
2233
Recursion Pharmaceuticals
RXRX
$1.6B
| $538K | ﹤0.01% |
+69,800
| New | +$684K |
|
2234
CALL
Newmont
NEM
$98.5B
| $538K | ﹤0.01% |
11,400
-29,200
| -72% | -$1.3M |
|
|
2235
PUT
Newmont
NEM
$98.5B
| $538K | ﹤0.01% |
11,400
-20,000
| -64% | -$893K |
|
2236
LoveSac
LOVE
$249M
| $538K | ﹤0.01% |
+24,447
| New | +$547K |
|
2237
CALL
Hasbro
HAS
$12.8B
| $537K | ﹤0.01% |
8,800
| – | – |
|
2238
First Commonwealth Financial
FCF
$2.12B
| $536K | ﹤0.01% |
+38,391
| New | +$541K |
|
2239
Arcutis Biotherapeutics
ARQT
$3.48B
| $536K | ﹤0.01% |
36,227
+20,946
| +137% | +$366K |
|
|
TA
2240
DELISTED
TravelCenters of America LLC
TA
| $535K | ﹤0.01% |
+11,944
| New | +$618K |
|
2241
Titan Machinery
TITN
$469M
| $535K | ﹤0.01% |
+13,455
| New | +$478K |
|
2242
Jack in the Box
JACK
$299M
| $532K | ﹤0.01% |
+7,804
| New | +$600K |
|
2243
PUT
Aflac
AFL
$64.4B
| $532K | ﹤0.01% |
7,400
| – | – |
|
2244
NeoGenomics
NEO
$1.71B
| $532K | ﹤0.01% |
57,568
-189,481
| -77% | -$1.77M |
|
2245
Carvana
CVNA
$45.9B
| $532K | ﹤0.01% |
561,015
-3,091,730
| -85% | -$6.53M |
|
2246
Build-A-Bear
BBW
$428M
| $531K | ﹤0.01% |
+22,261
| New | +$429K |
|
2247
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $530K | ﹤0.01% |
13,600
| – | – |
|
2248
Allegro MicroSystems
ALGM
$8.72B
| $530K | ﹤0.01% |
+17,647
| New | +$481K |
|
|
ROIC
2249
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $530K | ﹤0.01% |
+35,245
| New | +$517K |
|
|
VTLE
2250
PUT
DELISTED
Vital Energy
VTLE
| $530K | ﹤0.01% |
10,300
| – | – |
|
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.