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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
+4.45%
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
$24.5B
AUM Growth
-$766M
(-3%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
4,039
New
907
Increased
1,143
Reduced
1,068
Closed
874
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$208M |
| 2 |
CVS Health
CVS
|
+$132M |
| 3 |
Comcast
CMCSA
|
+$114M |
| 4 |
Honeywell
HON
|
+$94.8M |
| 5 |
ConocoPhillips
COP
|
+$92.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$233M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$228M |
| 3 |
Apple
AAPL
|
+$195M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$157M |
| 5 |
Nike
NKE
|
+$132M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.7% |
| 2 | Consumer Discretionary | 10.58% |
| 3 | Healthcare | 6.83% |
| 4 | Industrials | 5.75% |
| 5 | Financials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PUT
Baidu
BIDU
$35.8B
| $23.8M | 0.1% |
157,400
+86,100
| +121% | +$12.2M |
|
227
Union Pacific
UNP
$182B
| $23.7M | 0.1% |
117,596
+85,931
| +271% | +$17.4M |
|
228
American Express
AXP
$223B
| $23.1M | 0.09% |
139,965
+20,708
| +17% | +$3.44M |
|
229
PUT
Datadog
DDOG
$87.9B
| $23.1M | 0.09% |
317,700
-3,300
| -1% | -$242K |
|
|
230
Datadog
DDOG
$87.9B
| $23.1M | 0.09% |
317,381
-348,672
| -52% | -$25.6M |
|
231
Principal Financial Group
PFG
$23.6B
| $22.9M | 0.09% |
308,526
+180,022
| +140% | +$15.3M |
|
232
CALL
Wynn Resorts
WYNN
$10.1B
| $22.9M | 0.09% |
204,300
+54,800
| +37% | +$5.73M |
|
233
CALL
HP
HPQ
$23.5B
| $22.8M | 0.09% |
777,100
+740,000
| +1,995% | +$21.2M |
|
234
VF Corp
VFC
$6.68B
| $22.8M | 0.09% |
995,303
+72,459
| +8% | +$1.9M |
|
235
Archer Daniels Midland
ADM
$41.4B
| $22.7M | 0.09% |
285,308
+268,058
| +1,554% | +$21.9M |
|
236
PUT
MongoDB
MDB
$24B
| $22.5M | 0.09% |
96,600
-68,400
| -41% | -$14.4M |
|
237
PVH
PVH
$3.71B
| $22.5M | 0.09% |
252,409
+174,013
| +222% | +$14.2M |
|
238
Halliburton
HAL
$27.9B
| $22.5M | 0.09% |
709,593
+702,812
| +10,364% | +$26M |
|
239
Procore
PCOR
$6.46B
| $22.4M | 0.09% |
358,156
+134,170
| +60% | +$7.84M |
|
240
PUT
Micron Technology
MU
$1.04T
| $22.3M | 0.09% |
369,700
-90,700
| -20% | -$5.31M |
|
241
PUT
Trade Desk
TTD
$8.13B
| $22.3M | 0.09% |
365,500
+177,000
| +94% | +$9.42M |
|
242
Ameren
AEE
$31.5B
| $22.2M | 0.09% |
257,419
+144,709
| +128% | +$12.4M |
|
243
British American Tobacco
BTI
$132B
| $22.2M | 0.09% |
+631,458
| New | +$23.8M |
|
244
Kroger
KR
$34.8B
| $22.2M | 0.09% |
448,764
+54,799
| +14% | +$2.51M |
|
|
245
PUT
Wynn Resorts
WYNN
$10.1B
| $22.1M | 0.09% |
197,700
-11,200
| -5% | -$1.17M |
|
246
PUT
Academy Sports + Outdoors
ASO
$2.89B
| $22M | 0.09% |
337,000
+25,900
| +8% | +$1.53M |
|
247
Chewy
CHWY
$8.54B
| $21.9M | 0.09% |
585,292
+215,831
| +58% | +$8.93M |
|
248
Dominion Energy
D
$62.5B
| $21.8M | 0.09% |
390,309
-327,920
| -46% | -$19.2M |
|
249
Constellation Energy
CEG
$98B
| $21.7M | 0.09% |
277,037
+124,572
| +82% | +$10.1M |
|
250
MetLife
MET
$61B
| $21.7M | 0.09% |
375,237
+196,037
| +109% | +$13.2M |
|
Similar funds
Squarepoint's Q1 2023 Portfolio in Review
As of Q1 2023, Squarepoint held 4,039 positions worth $24.5B, down 3% from $25.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Squarepoint deployed $1.16B of net new capital in Q1 2023, opening 907 new positions and adding to 1,143 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 2,782,957 shares worth $210M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was State Street Materials Select Sector SPDR ETF, an estimated $233M trimmed.
- Squarepoint's largest Q1 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 2,782,957 shares worth $210M.
- Squarepoint added most to CVS Health in Q1 2023, an estimated $132M increase.
- Squarepoint's biggest Q1 2023 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $233M.
- Squarepoint fully exited Mondelez International in Q1 2023, selling an estimated $95.9M.
- Squarepoint's ten largest holdings make up 15% of its $24.5B portfolio in Q1 2023.
- Squarepoint opened 907 new positions and closed 874 in Q1 2023.
- Squarepoint's portfolio value fell 3% quarter-over-quarter to $24.5B.
Based on Squarepoint's 13F filing for Q1 2023, filed 15 May 2023.