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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 | |
|---|---|---|---|---|---|---|
2351
Portland General Electric
POR
$5.93B
| $443K | ﹤0.01% |
9,039
-13,384
| -60% | -$620K |
|
2352
Stratasys
SSYS
$700M
| $442K | ﹤0.01% |
37,299
-1,600
| -4% | -$21.3K |
|
|
MRC
2353
DELISTED
MRC Global
MRC
| $442K | ﹤0.01% |
38,144
+11,009
| +41% | +$116K |
|
|
AGEN
2354
Agenus
AGEN
$255M
| $441K | ﹤0.01% |
9,370
-5,682
| -38% | -$289K |
|
2355
PUT
Corpay
CPAY
$24.8B
| $441K | ﹤0.01% |
2,400
| – | – |
|
2356
Modine Manufacturing
MOD
$12.2B
| $440K | ﹤0.01% |
22,179
+11,221
| +102% | +$208K |
|
|
STKL
2357
DELISTED
SunOpta
STKL
| $439K | ﹤0.01% |
52,061
-23,226
| -31% | -$219K |
|
2358
CALL
Nutrien
NTR
$32.4B
| $438K | ﹤0.01% |
+6,000
| New | +$474K |
|
|
CCRN
2359
DELISTED
Cross Country Healthcare
CCRN
| $437K | ﹤0.01% |
16,447
-47,933
| -74% | -$1.56M |
|
2360
Pitney Bowes
PBI
$2.46B
| $436K | ﹤0.01% |
+114,736
| New | +$387K |
|
2361
McGrath RentCorp
MGRC
$2.95B
| $435K | ﹤0.01% |
+4,409
| New | +$413K |
|
2362
Goosehead Insurance
GSHD
$1.47B
| $434K | ﹤0.01% |
12,634
-17,732
| -58% | -$664K |
|
2363
Amphastar Pharmaceuticals
AMPH
$846M
| $433K | ﹤0.01% |
+15,453
| New | +$449K |
|
2364
Unifirst Corp
UNF
$5.38B
| $432K | ﹤0.01% |
+2,236
| New | +$409K |
|
2365
Huazhu Hotels Group
HTHT
$12.9B
| $431K | ﹤0.01% |
10,163
-14,204
| -58% | -$514K |
|
2366
CALL
Chevron
CVX
$378B
| $431K | ﹤0.01% |
2,400
-24,500
| -91% | -$4.28M |
|
2367
Definitive Healthcare
DH
$71.1M
| $431K | ﹤0.01% |
+39,172
| New | +$504K |
|
2368
RXO
RXO
$3.98B
| $430K | ﹤0.01% |
+25,020
| New | +$444K |
|
2369
Adeia
ADEA
$2.88B
| $430K | ﹤0.01% |
+45,320
| New | +$461K |
|
|
AAMI
2370
Acadian Asset Management
AAMI
$2.95B
| $428K | ﹤0.01% |
+20,817
| New | +$393K |
|
2371
Intercontinental Exchange
ICE
$84.1B
| $428K | ﹤0.01% |
4,172
-255,124
| -98% | -$25.4M |
|
2372
Lam Research
LRCX
$365B
| $428K | ﹤0.01% |
10,180
-51,520
| -84% | -$2.16M |
|
2373
UFP Industries
UFPI
$4.98B
| $427K | ﹤0.01% |
5,384
-25,956
| -83% | -$1.98M |
|
2374
Norfolk Southern
NSC
$77.1B
| $426K | ﹤0.01% |
1,729
-90,575
| -98% | -$21.4M |
|
2375
CGI
GIB
$14.5B
| $425K | ﹤0.01% |
+4,938
| New | +$407K |
|
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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.