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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 | |
|---|---|---|---|---|---|---|
2301
CALL
Nexstar Media Group
NXST
$5.67B
| $490K | ﹤0.01% |
2,800
+1,400
| +100% | +$246K |
|
2302
Vermilion Energy
VET
$1.62B
| $489K | ﹤0.01% |
27,654
-18,579
| -40% | -$377K |
|
2303
Shenandoah Telecom
SHEN
$637M
| $487K | ﹤0.01% |
+30,686
| New | +$562K |
|
2304
OneSpan
OSPN
$562M
| $486K | ﹤0.01% |
43,442
+22,121
| +104% | +$254K |
|
2305
CALL
Las Vegas Sands
LVS
$31.6B
| $481K | ﹤0.01% |
10,000
| – | – |
|
2306
Costamare
CMRE
$1.89B
| $480K | ﹤0.01% |
+51,739
| New | +$486K |
|
2307
CALL
Scotiabank
BNS
$106B
| $480K | ﹤0.01% |
9,800
| – | – |
|
2308
Addus HomeCare
ADUS
$2.16B
| $479K | ﹤0.01% |
+4,819
| New | +$504K |
|
2309
Cadre Holdings
CDRE
$1.4B
| $477K | ﹤0.01% |
+23,679
| New | +$610K |
|
2310
News Corp Class B
NWS
$16.8B
| $477K | ﹤0.01% |
+25,849
| New | +$456K |
|
2311
Harmony Gold Mining
HMY
$9.92B
| $477K | ﹤0.01% |
140,149
+115,997
| +480% | +$366K |
|
|
MCW
2312
DELISTED
Mister Car Wash
MCW
| $476K | ﹤0.01% |
51,557
-58,762
| -53% | -$545K |
|
2313
KLX Energy Services
KLXE
$43.7M
| $475K | ﹤0.01% |
+27,441
| New | +$386K |
|
|
PRVB
2314
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $475K | ﹤0.01% |
+44,899
| New | +$362K |
|
|
SQSP
2315
DELISTED
Squarespace, Inc.
SQSP
| $474K | ﹤0.01% |
+21,394
| New | +$450K |
|
2316
MasterCraft Boat Holdings
MCFT
$602M
| $474K | ﹤0.01% |
18,334
+7,333
| +67% | +$173K |
|
|
SLCA
2317
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $471K | ﹤0.01% |
37,699
+25,536
| +210% | +$327K |
|
2318
Independent Bank Corp
IBCP
$774M
| $471K | ﹤0.01% |
+19,675
| New | +$449K |
|
|
RPT
2319
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $467K | ﹤0.01% |
46,540
+25,140
| +117% | +$248K |
|
2320
PUT
Wells Fargo
WFC
$264B
| $467K | ﹤0.01% |
11,300
-16,300
| -59% | -$721K |
|
|
DEA
2321
Easterly Government Properties
DEA
$1.17B
| $466K | ﹤0.01% |
13,072
-12,032
| -48% | -$468K |
|
2322
Eaton
ETN
$155B
| $466K | ﹤0.01% |
2,970
-9,153
| -76% | -$1.4M |
|
2323
Grupo Aeroportuario del Sureste
ASR
$8.06B
| $466K | ﹤0.01% |
1,999
-625
| -24% | -$145K |
|
2324
Kelly Services Class A
KELYA
$545M
| $466K | ﹤0.01% |
27,559
-5,526
| -17% | -$88.5K |
|
2325
Quaker Houghton
KWR
$2.63B
| $464K | ﹤0.01% |
2,781
+596
| +27% | +$100K |
|
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.