We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2426
Blend Labs
BLND
$424M
| $392K | ﹤0.01% |
+272,285
| New | +$488K |
|
2427
ONE Gas
OGS
$5.04B
| $392K | ﹤0.01% |
5,178
-74,519
| -94% | -$5.75M |
|
2428
DNOW Inc
DNOW
$2.56B
| $392K | ﹤0.01% |
30,850
+19,025
| +161% | +$231K |
|
2429
Teekay
TK
$970M
| $391K | ﹤0.01% |
86,172
+74,465
| +636% | +$309K |
|
|
GOOS
2430
Canada Goose Holdings
GOOS
$877M
| $391K | ﹤0.01% |
+21,936
| New | +$385K |
|
2431
HCI Group
HCI
$2.27B
| $391K | ﹤0.01% |
9,868
+3,671
| +59% | +$135K |
|
2432
Adaptive Biotechnologies
ADPT
$3.56B
| $389K | ﹤0.01% |
50,889
-92,118
| -64% | -$717K |
|
|
LAC
2433
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $388K | ﹤0.01% |
+20,500
| New | +$497K |
|
2434
Coca-Cola Europacific Partners
CCEP
$48.1B
| $388K | ﹤0.01% |
+7,012
| New | +$352K |
|
2435
Stellantis
STLA
$16.3B
| $388K | ﹤0.01% |
27,311
+1,905
| +7% | +$26.5K |
|
2436
iQIYI
IQ
$1.2B
| $387K | ﹤0.01% |
+73,113
| New | +$213K |
|
|
AJRD
2437
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $387K | ﹤0.01% |
6,920
-17,392
| -72% | -$861K |
|
2438
Suncor Energy
SU
$75.6B
| $386K | ﹤0.01% |
+12,162
| New | +$400K |
|
2439
Aegon
AEG
$13.5B
| $385K | ﹤0.01% |
76,425
+45,779
| +149% | +$212K |
|
2440
Applied Industrial Technologies
AIT
$12.8B
| $385K | ﹤0.01% |
3,054
-17,924
| -85% | -$2.2M |
|
|
EVOP
2441
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $385K | ﹤0.01% |
11,374
-31,249
| -73% | -$1.05M |
|
|
RPC
2442
Ridgepost Capital
RPC
$950M
| $382K | ﹤0.01% |
35,835
+25,414
| +244% | +$263K |
|
|
CIO
2443
DELISTED
City Office REIT
CIO
| $382K | ﹤0.01% |
45,612
+13,414
| +42% | +$129K |
|
2444
Aviat Networks
AVNW
$263M
| $381K | ﹤0.01% |
12,208
+1,443
| +13% | +$43.8K |
|
2445
IDT Corp
IDT
$1.65B
| $381K | ﹤0.01% |
+13,514
| New | +$362K |
|
2446
OneWater Marine
ONEW
$223M
| $380K | ﹤0.01% |
+13,295
| New | +$415K |
|
2447
HCA Healthcare
HCA
$87.1B
| $380K | ﹤0.01% |
1,583
-3,254
| -67% | -$729K |
|
|
PTRA
2448
DELISTED
Proterra Inc. Common Stock
PTRA
| $380K | ﹤0.01% |
100,752
+9,873
| +11% | +$52.2K |
|
2449
CALL
Newell Brands
NWL
$2.24B
| $379K | ﹤0.01% |
29,000
| – | – |
|
2450
UDR
UDR
$12.8B
| $379K | ﹤0.01% |
+9,784
| New | +$387K |
|
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.