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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 | |
|---|---|---|---|---|---|---|
2276
Albertsons Companies
ACI
$5.57B
| $509K | ﹤0.01% |
24,555
-202,092
| -89% | -$4.44M |
|
2277
PUT
Coca-Cola
KO
$362B
| $509K | ﹤0.01% |
8,000
-79,700
| -91% | -$4.81M |
|
2278
Heritage Financial
HFWA
$1.23B
| $508K | ﹤0.01% |
+16,591
| New | +$519K |
|
2279
Johnson Outdoors
JOUT
$494M
| $508K | ﹤0.01% |
+7,683
| New | +$431K |
|
2280
CALL
Antero Resources
AR
$10.5B
| $505K | ﹤0.01% |
+16,300
| New | +$563K |
|
|
2281
PUT
Antero Resources
AR
$10.5B
| $505K | ﹤0.01% |
+16,300
| New | +$563K |
|
2282
MasterBrand
MBC
$1.12B
| $505K | ﹤0.01% |
+66,847
| New | +$548K |
|
2283
Old Dominion Freight Line
ODFL
$47.2B
| $504K | ﹤0.01% |
3,554
-34,980
| -91% | -$4.97M |
|
|
ETNB
2284
DELISTED
89bio
ETNB
| $504K | ﹤0.01% |
+39,586
| New | +$356K |
|
2285
PUT
ACM Research
ACMR
$5.53B
| $503K | ﹤0.01% |
65,300
-1,000
| -2% | -$8.47K |
|
2286
Annaly Capital Management
NLY
$16.9B
| $503K | ﹤0.01% |
23,855
-60,213
| -72% | -$1.18M |
|
2287
Viridian Therapeutics
VRDN
$2.18B
| $503K | ﹤0.01% |
+17,207
| New | +$396K |
|
|
CD
2288
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $500K | ﹤0.01% |
+62,700
| New | +$439K |
|
2289
Apollo Global Management
APO
$71.6B
| $499K | ﹤0.01% |
+7,819
| New | +$464K |
|
2290
Jefferies Financial Group
JEF
$13B
| $498K | ﹤0.01% |
15,210
-35,983
| -70% | -$1.2M |
|
2291
Dr. Reddy's Laboratories
RDY
$9.8B
| $498K | ﹤0.01% |
+48,145
| New | +$519K |
|
2292
PUT
Bank of Montreal
BMO
$125B
| $498K | ﹤0.01% |
+5,500
| New | +$509K |
|
|
2293
CALL
Coca-Cola
KO
$362B
| $496K | ﹤0.01% |
7,800
-80,800
| -91% | -$4.88M |
|
|
NGM
2294
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $496K | ﹤0.01% |
98,767
+72,853
| +281% | +$457K |
|
2295
InvenTrust Properties
IVT
$2.83B
| $495K | ﹤0.01% |
20,892
-14,355
| -41% | -$343K |
|
2296
PUT
QuantumScape Corp
QS
$3.19B
| $494K | ﹤0.01% |
87,200
| – | – |
|
2297
Zai Lab
ZLAB
$2.1B
| $494K | ﹤0.01% |
+16,085
| New | +$507K |
|
2298
PRA Group
PRAA
$683M
| $493K | ﹤0.01% |
14,599
-54,730
| -79% | -$1.8M |
|
2299
CALL
Microchip Technology
MCHP
$42.3B
| $492K | ﹤0.01% |
+7,000
| New | +$482K |
|
|
HTLF
2300
DELISTED
Heartland Financial USA, Inc.
HTLF
| $491K | ﹤0.01% |
+10,522
| New | +$497K |
|
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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.