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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 | |
|---|---|---|---|---|---|---|
|
1
iShares China Large-Cap ETF
FXI
$4.29B
| $1.57B | 6.2% |
7,926,347
+7,895,307
| +25,436% | +$204M |
|
|
2
CALL
iShares China Large-Cap ETF
FXI
$4.29B
| $745M | 2.94% |
+11,563,700
| New | +$299M |
|
|
3
PUT
iShares China Large-Cap ETF
FXI
$4.29B
| $629M | 2.49% |
+10,781,800
| New | +$279M |
|
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $443M | 1.75% |
1,157,300
-136,900
| -11% | -$52.6M |
|
|
5
CALL
Invesco QQQ Trust
QQQ
$460B
| $322M | 1.27% |
1,208,000
-123,600
| -9% | -$34.2M |
|
|
6
PUT
Invesco QQQ Trust
QQQ
$460B
| $318M | 1.26% |
1,194,700
-696,000
| -37% | -$192M |
|
|
7
Apple
AAPL
$4.72T
| $261M | 1.03% |
2,012,434
+1,761,575
| +702% | +$252M |
|
|
8
Microsoft
MSFT
$2.83T
| $200M | 0.79% |
832,738
+706,391
| +559% | +$170M |
|
|
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $185M | 0.73% |
484,900
-28,800
| -6% | -$11.1M |
|
10
Amazon
AMZN
$2.51T
| $181M | 0.72% |
2,160,114
+1,118,231
| +107% | +$110M |
|
|
11
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
| $177M | 0.7% |
5,762,038
+5,478,786
| +1,934% | +$210M |
|
|
12
Walmart Inc
WMT
$863B
| $173M | 0.68% |
+3,657,033
| New | +$174M |
|
13
McDonald's
MCD
$187B
| $173M | 0.68% |
655,254
+448,236
| +217% | +$118M |
|
14
Alphabet (Google) Class C
GOOG
$3.89T
| $168M | 0.66% |
1,896,436
+840,150
| +80% | +$80.2M |
|
15
PUT
Palo Alto Networks
PANW
$265B
| $167M | 0.66% |
2,388,600
-801,200
| -25% | -$64.3M |
|
16
Nike
NKE
$60.8B
| $153M | 0.61% |
1,310,631
-113,859
| -8% | -$11.5M |
|
17
UnitedHealth
UNH
$385B
| $142M | 0.56% |
268,643
+256,926
| +2,193% | +$136M |
|
18
Humana
HUM
$47.4B
| $140M | 0.55% |
273,704
+88,984
| +48% | +$46.8M |
|
19
Costco
COST
$411B
| $132M | 0.52% |
290,200
-23,713
| -8% | -$11.6M |
|
20
Verizon
VZ
$183B
| $120M | 0.47% |
+3,043,822
| New | +$115M |
|
21
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
| $117M | 0.46% |
+2,137,707
| New | +$60.2M |
|
22
Ulta Beauty
ULTA
$20.5B
| $115M | 0.45% |
245,183
-6,929
| -3% | -$2.99M |
|
23
CALL
iShares Silver Trust
SLV
$27.8B
| $110M | 0.44% |
5,000,000
| – | – |
|
24
Paychex
PAYX
$39.4B
| $100M | 0.4% |
867,503
+31,794
| +4% | +$3.72M |
|
|
25
CALL
Amazon
AMZN
$2.51T
| $99M | 0.39% |
1,179,100
+346,100
| +42% | +$34.2M |
|
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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.