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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 | |
|---|---|---|---|---|---|---|
2326
Ambev
ABEV
$47.4B
| $462K | ﹤0.01% |
169,831
+55,018
| +48% | +$160K |
|
|
SAGE
2327
PUT
DELISTED
Sage Therapeutics
SAGE
| $461K | ﹤0.01% |
12,100
| – | – |
|
2328
PUT
Nutrien
NTR
$32.4B
| $460K | ﹤0.01% |
+6,300
| New | +$498K |
|
2329
Corcept Therapeutics
CORT
$9.78B
| $460K | ﹤0.01% |
22,627
-10,957
| -33% | -$275K |
|
2330
RCI Hospitality Holdings
RICK
$201M
| $459K | ﹤0.01% |
4,926
+1,618
| +49% | +$135K |
|
2331
Revolution Medicines
RVMD
$40B
| $459K | ﹤0.01% |
+19,271
| New | +$410K |
|
2332
Marten Transport
MRTN
$1.26B
| $456K | ﹤0.01% |
23,076
-5,983
| -21% | -$119K |
|
2333
Moelis & Co
MC
$5.04B
| $456K | ﹤0.01% |
11,882
-59,213
| -83% | -$2.4M |
|
2334
Strategic Education
STRA
$1.78B
| $454K | ﹤0.01% |
5,791
-27,537
| -83% | -$2.04M |
|
2335
TFS Financial
TFSL
$5.07B
| $453K | ﹤0.01% |
31,448
+13,514
| +75% | +$185K |
|
|
VTNR
2336
DELISTED
Vertex Energy, Inc
VTNR
| $453K | ﹤0.01% |
+73,046
| New | +$546K |
|
2337
MillerKnoll
MLKN
$1.54B
| $452K | ﹤0.01% |
21,523
-139,723
| -87% | -$2.8M |
|
2338
Peapack-Gladstone Financial
PGC
$833M
| $452K | ﹤0.01% |
+12,138
| New | +$463K |
|
|
PENG
2339
Penguin Solutions Inc
PENG
$2.69B
| $451K | ﹤0.01% |
+30,333
| New | +$464K |
|
2340
PUT
Corning
GLW
$123B
| $450K | ﹤0.01% |
14,100
+1,200
| +9% | +$38.9K |
|
2341
PUT
Revolve Group
RVLV
$1.84B
| $450K | ﹤0.01% |
20,200
| – | – |
|
2342
Imperial Oil
IMO
$60.8B
| $449K | ﹤0.01% |
9,217
+2,570
| +39% | +$132K |
|
2343
Cannae Holdings
CNNE
$650M
| $448K | ﹤0.01% |
21,699
-12,067
| -36% | -$264K |
|
2344
SiriusXM
SIRI
$10.5B
| $447K | ﹤0.01% |
7,654
-89,059
| -92% | -$5.48M |
|
2345
Alcon
ALC
$32.8B
| $445K | ﹤0.01% |
+6,492
| New | +$414K |
|
|
YMAB
2346
DELISTED
Y-mAbs Therapeutics
YMAB
| $445K | ﹤0.01% |
+91,143
| New | +$662K |
|
2347
Grand Canyon Education
LOPE
$3.84B
| $444K | ﹤0.01% |
4,204
-13,358
| -76% | -$1.33M |
|
2348
Rayonier
RYN
$6.52B
| $444K | ﹤0.01% |
14,849
-49,956
| -77% | -$1.54M |
|
2349
Moderna
MRNA
$22.1B
| $443K | ﹤0.01% |
2,467
-108,697
| -98% | -$17.8M |
|
|
DCT
2350
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $443K | ﹤0.01% |
36,769
+10,522
| +40% | +$121K |
|
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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.