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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 | |
|---|---|---|---|---|---|---|
|
VRN
2451
DELISTED
Veren
VRN
| $378K | ﹤0.01% |
+52,820
| New | +$392K |
|
2452
PUT
Clean Energy Fuels
CLNE
$434M
| $377K | ﹤0.01% |
72,500
+29,300
| +68% | +$180K |
|
|
INBX
2453
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $377K | ﹤0.01% |
15,299
+732
| +5% | +$21.5K |
|
2454
FB Financial Corp
FBK
$2.94B
| $377K | ﹤0.01% |
10,426
+4,810
| +86% | +$193K |
|
2455
Consensus Cloud Solutions
CCSI
$674M
| $376K | ﹤0.01% |
+6,997
| New | +$381K |
|
2456
Ramaco Resources Class A
METC
$662M
| $374K | ﹤0.01% |
44,020
-4,094
| -9% | -$41.4K |
|
2457
Covenant Logistics
CVLG
$1.1B
| $373K | ﹤0.01% |
+21,570
| New | +$387K |
|
|
KLRS
2458
Kalaris Therapeutics
KLRS
$84.7M
| $373K | ﹤0.01% |
+3,160
| New | +$536K |
|
2459
PUT
General Dynamics
GD
$106B
| $372K | ﹤0.01% |
1,500
-28,200
| -95% | -$6.88M |
|
2460
Ecovyst
ECVT
$1.34B
| $372K | ﹤0.01% |
+41,991
| New | +$387K |
|
2461
General Mills
GIS
$19.6B
| $372K | ﹤0.01% |
+4,433
| New | +$361K |
|
|
AQUA
2462
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $370K | ﹤0.01% |
9,331
-38,691
| -81% | -$1.52M |
|
|
RYZ
2463
Ryerson Holding Corp
RYZ
$1.58B
| $369K | ﹤0.01% |
+12,192
| New | +$362K |
|
2464
QuantumScape Corp
QS
$3.09B
| $368K | ﹤0.01% |
64,903
-163,145
| -72% | -$1.21M |
|
2465
Simon Property Group
SPG
$74.7B
| $367K | ﹤0.01% |
3,120
-11,860
| -79% | -$1.32M |
|
2466
Molina Healthcare
MOH
$10.6B
| $366K | ﹤0.01% |
1,107
-23,945
| -96% | -$8.13M |
|
|
COOP
2467
DELISTED
Mr. Cooper
COOP
| $365K | ﹤0.01% |
9,100
-3,525
| -28% | -$149K |
|
2468
Bloom Energy
BE
$52.8B
| $363K | ﹤0.01% |
18,961
-72,335
| -79% | -$1.42M |
|
2469
Innoviva
INVA
$1.59B
| $362K | ﹤0.01% |
+27,285
| New | +$359K |
|
2470
Seneca Foods Class A
SENEA
$1.13B
| $361K | ﹤0.01% |
5,922
+733
| +14% | +$45.1K |
|
2471
CarGurus
CARG
$3.17B
| $358K | ﹤0.01% |
+25,553
| New | +$350K |
|
2472
Exelixis
EXEL
$14.1B
| $358K | ﹤0.01% |
+22,299
| New | +$364K |
|
2473
Xencor
XNCR
$1.5B
| $357K | ﹤0.01% |
13,714
-19,343
| -59% | -$541K |
|
2474
Huron Consulting
HURN
$1.9B
| $357K | ﹤0.01% |
4,911
-9,983
| -67% | -$734K |
|
2475
Nelnet
NNI
$4.82B
| $356K | ﹤0.01% |
3,925
-749
| -16% | -$67.9K |
|
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.