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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 | |
|---|---|---|---|---|---|---|
2251
CALL
Williams-Sonoma
WSM
$27.6B
| $529K | ﹤0.01% |
+9,200
| New | +$552K |
|
|
2252
PUT
Williams-Sonoma
WSM
$27.6B
| $529K | ﹤0.01% |
+9,200
| New | +$552K |
|
2253
PUT
KLA
KLAC
$266B
| $528K | ﹤0.01% |
14,000
-26,000
| -65% | -$906K |
|
2254
CALL
Boston Scientific
BSX
$67.6B
| $527K | ﹤0.01% |
11,400
| – | – |
|
2255
MDU Resources
MDU
$4.37B
| $527K | ﹤0.01% |
45,676
+20,603
| +82% | +$232K |
|
2256
PUT
Lumentum
LITE
$55.4B
| $527K | ﹤0.01% |
10,100
-24,300
| -71% | -$1.49M |
|
2257
Zillow
Z
$7.32B
| $526K | ﹤0.01% |
16,328
-64,888
| -80% | -$2.15M |
|
2258
Primoris Services
PRIM
$4.64B
| $525K | ﹤0.01% |
23,938
-26,202
| -52% | -$530K |
|
2259
Alnylam Pharmaceuticals
ALNY
$37.2B
| $525K | ﹤0.01% |
2,209
-35,541
| -94% | -$7.58M |
|
|
BDN
2260
Brandywine Realty Trust
BDN
$533M
| $525K | ﹤0.01% |
+85,325
| New | +$549K |
|
2261
GFL Environmental
GFL
$14.1B
| $525K | ﹤0.01% |
+17,949
| New | +$487K |
|
2262
Lemonade
LMND
$4.76B
| $522K | ﹤0.01% |
38,141
-112,709
| -75% | -$2.23M |
|
2263
NETGEAR
NTGR
$681M
| $521K | ﹤0.01% |
28,786
+10,383
| +56% | +$205K |
|
2264
Gerdau
GGB
$9.48B
| $521K | ﹤0.01% |
+118,458
| New | +$510K |
|
2265
AnaptysBio
ANAB
$1.59B
| $520K | ﹤0.01% |
16,783
-21,926
| -57% | -$619K |
|
2266
Blackstone
BX
$106B
| $519K | ﹤0.01% |
+6,990
| New | +$604K |
|
2267
CALL
Southwest Airlines
LUV
$22.2B
| $519K | ﹤0.01% |
15,400
+200
| +1% | +$7.21K |
|
2268
Rayonier Advanced Materials
RYAM
$573M
| $518K | ﹤0.01% |
+54,005
| New | +$344K |
|
2269
Teradata
TDC
$2.8B
| $518K | ﹤0.01% |
15,400
-18,131
| -54% | -$583K |
|
2270
CALL
Alcoa
AA
$11.6B
| $518K | ﹤0.01% |
+11,400
| New | +$496K |
|
|
HPP
2271
Hudson Pacific Properties
HPP
$794M
| $518K | ﹤0.01% |
7,600
-6,863
| -47% | -$509K |
|
|
CSII
2272
DELISTED
Cardiovascular Systems, Inc.
CSII
| $516K | ﹤0.01% |
37,894
+8,153
| +27% | +$114K |
|
2273
Kura Sushi USA
KRUS
$570M
| $514K | ﹤0.01% |
10,770
+4,678
| +77% | +$311K |
|
2274
Pacira BioSciences
PCRX
$1.04B
| $512K | ﹤0.01% |
13,252
+86
| +0.7% | +$4.18K |
|
2275
EPR Properties
EPR
$4.85B
| $510K | ﹤0.01% |
+13,509
| New | +$526K |
|
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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.