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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 | |
|---|---|---|---|---|---|---|
2401
RingCentral
RNG
$4.5B
| $408K | ﹤0.01% |
11,539
-334,981
| -97% | -$12M |
|
|
CNSL
2402
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $407K | ﹤0.01% |
113,621
+60,846
| +115% | +$270K |
|
2403
PUT
Peloton Interactive
PTON
$2.71B
| $407K | ﹤0.01% |
51,200
+35,700
| +230% | +$342K |
|
|
CINC
2404
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $406K | ﹤0.01% |
+33,058
| New | +$788K |
|
2405
Builders FirstSource
BLDR
$7.82B
| $406K | ﹤0.01% |
6,261
-77,207
| -92% | -$4.82M |
|
2406
Toyota
TM
$216B
| $406K | ﹤0.01% |
+2,974
| New | +$415K |
|
2407
CALL
Ericsson
ERIC
$31.8B
| $406K | ﹤0.01% |
69,500
| – | – |
|
2408
Freeport-McMoran
FCX
$90.2B
| $406K | ﹤0.01% |
+10,674
| New | +$373K |
|
2409
Manitowoc
MTW
$523M
| $403K | ﹤0.01% |
44,046
-5,457
| -11% | -$49.8K |
|
2410
Henry Schein
HSIC
$9.64B
| $403K | ﹤0.01% |
5,049
-48,289
| -91% | -$3.66M |
|
2411
Coursera
COUR
$1.61B
| $403K | ﹤0.01% |
34,071
-86,890
| -72% | -$1.1M |
|
2412
BellRing Brands
BRBR
$1.52B
| $402K | ﹤0.01% |
+15,685
| New | +$377K |
|
2413
CALL
S&P Global
SPGI
$130B
| $402K | ﹤0.01% |
1,200
-4,600
| -79% | -$1.52M |
|
2414
Agilon Health
AGL
$1.64B
| $402K | ﹤0.01% |
+995
| New | +$467K |
|
|
NOVA
2415
CALL
DELISTED
Sunnova Energy
NOVA
| $402K | ﹤0.01% |
22,300
+400
| +2% | +$8.05K |
|
2416
KLA
KLAC
$266B
| $399K | ﹤0.01% |
10,590
-154,260
| -94% | -$5.38M |
|
2417
John B. Sanfilippo & Son
JBSS
$978M
| $399K | ﹤0.01% |
+4,907
| New | +$400K |
|
2418
eHealth
EHTH
$43.2M
| $399K | ﹤0.01% |
+82,407
| New | +$307K |
|
2419
Aptiv
APTV
$12.2B
| $397K | ﹤0.01% |
4,266
-150,873
| -97% | -$14.3M |
|
2420
Tradeweb Markets
TW
$21.7B
| $397K | ﹤0.01% |
6,107
-44,641
| -88% | -$2.62M |
|
2421
PUT
Phillips 66
PSX
$83.3B
| $396K | ﹤0.01% |
3,800
-27,200
| -88% | -$2.78M |
|
2422
CALL
Innovative Industrial Properties
IIPR
$1.78B
| $395K | ﹤0.01% |
+3,900
| New | +$415K |
|
2423
PUT
Ambarella
AMBA
$2.99B
| $395K | ﹤0.01% |
+4,800
| New | +$320K |
|
2424
CALL
Delta Air Lines
DAL
$57B
| $394K | ﹤0.01% |
12,000
-319,600
| -96% | -$10.6M |
|
2425
CALL
Valero Energy
VLO
$90.5B
| $393K | ﹤0.01% |
3,100
-12,300
| -80% | -$1.54M |
|
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.