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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 | |
|---|---|---|---|---|---|---|
|
ME
2376
DELISTED
23andMe Holding Co
ME
| $425K | ﹤0.01% |
+9,833
| New | +$572K |
|
|
UMH
2377
UMH Properties
UMH
$1.32B
| $425K | ﹤0.01% |
+26,382
| New | +$444K |
|
2378
CALL
American Tower
AMT
$77.7B
| $424K | ﹤0.01% |
2,000
-2,200
| -52% | -$458K |
|
2379
Pan American Silver
PAAS
$18.6B
| $423K | ﹤0.01% |
25,890
-142,219
| -85% | -$2.28M |
|
2380
FIGS
FIGS
$1.66B
| $418K | ﹤0.01% |
62,130
-100,080
| -62% | -$720K |
|
2381
Braskem
BAK
$972M
| $418K | ﹤0.01% |
+45,449
| New | +$506K |
|
|
2382
Workday
WDAY
$36.4B
| $417K | ﹤0.01% |
2,491
-512,783
| -100% | -$80M |
|
2383
Selective Insurance
SIGI
$5.53B
| $416K | ﹤0.01% |
+4,699
| New | +$428K |
|
2384
American Water Works
AWK
$26.3B
| $416K | ﹤0.01% |
2,729
-68,686
| -96% | -$9.92M |
|
2385
KRONOS Worldwide
KRO
$705M
| $415K | ﹤0.01% |
44,195
+18,680
| +73% | +$177K |
|
2386
Metallus
MTUS
$869M
| $415K | ﹤0.01% |
22,859
+2,577
| +13% | +$45.7K |
|
2387
Clear Secure
YOU
$5.36B
| $415K | ﹤0.01% |
15,141
-5,822
| -28% | -$160K |
|
2388
PROG Holdings
PRG
$1.73B
| $415K | ﹤0.01% |
24,580
-71,399
| -74% | -$1.22M |
|
2389
PUT
Ormat Technologies
ORA
$6.28B
| $415K | ﹤0.01% |
+4,800
| New | +$431K |
|
2390
Hovnanian Enterprises
HOV
$782M
| $415K | ﹤0.01% |
+9,864
| New | +$418K |
|
2391
Dollar General
DG
$27.2B
| $415K | ﹤0.01% |
+1,685
| New | +$417K |
|
2392
Gen Digital
GEN
$16.1B
| $414K | ﹤0.01% |
+19,305
| New | +$426K |
|
2393
Remitly
RELY
$4.77B
| $414K | ﹤0.01% |
+36,114
| New | +$375K |
|
|
ROCC
2394
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $412K | ﹤0.01% |
+10,202
| New | +$404K |
|
2395
Cohu
COHU
$2.26B
| $412K | ﹤0.01% |
+12,866
| New | +$416K |
|
2396
Empire State Realty Trust
ESRT
$969M
| $412K | ﹤0.01% |
+61,085
| New | +$430K |
|
2397
CAE Inc. Common Shares
CAE
$8.3B
| $411K | ﹤0.01% |
21,257
-3,687
| -15% | -$70.8K |
|
2398
Cerus
CERS
$615M
| $410K | ﹤0.01% |
112,413
-184,017
| -62% | -$694K |
|
2399
Veeco
VECO
$2.96B
| $410K | ﹤0.01% |
22,055
-11,270
| -34% | -$212K |
|
|
ECHO
2400
EchoStar
ECHO
$25.1B
| $409K | ﹤0.01% |
24,548
-27,441
| -53% | -$476K |
|
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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.