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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 | |
|---|---|---|---|---|---|---|
|
BDN
2476
Brandywine Realty Trust
BDN
$551M
| $360K | ﹤0.01% |
76,030
-9,295
| -11% | -$54.5K |
|
2477
Southwest Gas
SWX
$6.74B
| $360K | ﹤0.01% |
+5,758
| New | +$367K |
|
2478
Stellus Capital Investment Corp
SCM
$203M
| $359K | ﹤0.01% |
+25,503
| New | +$368K |
|
|
CADE
2479
DELISTED
Cadence Bank
CADE
| $359K | ﹤0.01% |
17,275
-101,882
| -86% | -$2.53M |
|
2480
Tronox
TROX
$995M
| $358K | ﹤0.01% |
24,922
-89,827
| -78% | -$1.39M |
|
2481
Kura Sushi USA
KRUS
$537M
| $358K | ﹤0.01% |
5,441
-5,329
| -49% | -$320K |
|
2482
Banc of California
BANC
$3.28B
| $356K | ﹤0.01% |
28,440
+16,061
| +130% | +$260K |
|
2483
Latham Group
SWIM
$646M
| $356K | ﹤0.01% |
124,555
+85,181
| +216% | +$299K |
|
2484
CALL
NetEase
NTES
$76.5B
| $354K | ﹤0.01% |
+4,000
| New | +$345K |
|
|
2485
PUT
NetEase
NTES
$76.5B
| $354K | ﹤0.01% |
+4,000
| New | +$345K |
|
2486
PUT
Colgate-Palmolive
CL
$72.6B
| $353K | ﹤0.01% |
+4,700
| New | +$349K |
|
2487
CALL
JB Hunt Transport Services
JBHT
$27.1B
| $351K | ﹤0.01% |
2,000
| – | – |
|
2488
COPT Defense Properties
CDP
$4.31B
| $350K | ﹤0.01% |
14,767
-14,462
| -49% | -$372K |
|
2489
RE/MAX Holdings
RMAX
$200M
| $350K | ﹤0.01% |
18,655
+2,080
| +13% | +$41.4K |
|
2490
Ramaco Resources Class A
METC
$676M
| $350K | ﹤0.01% |
41,004
-3,016
| -7% | -$28.2K |
|
|
NOVA
2491
CALL
DELISTED
Sunnova Energy
NOVA
| $348K | ﹤0.01% |
22,300
| – | – |
|
2492
Lufax Holding
LU
$1.2B
| $348K | ﹤0.01% |
42,654
+5,622
| +15% | +$53.9K |
|
2493
Establishment Labs
ESTA
$2.72B
| $348K | ﹤0.01% |
+5,132
| New | +$352K |
|
2494
PUT
Vertex Pharmaceuticals
VRTX
$121B
| $347K | ﹤0.01% |
+1,100
| New | +$330K |
|
|
RPC
2495
Ridgepost Capital
RPC
$927M
| $347K | ﹤0.01% |
34,275
-1,560
| -4% | -$16.8K |
|
2496
PUT
Estee Lauder
EL
$29B
| $345K | ﹤0.01% |
1,400
| – | – |
|
2497
PUT
Box
BOX
$4.02B
| $343K | ﹤0.01% |
12,800
-88,600
| -87% | -$2.67M |
|
2498
Global Net Lease
GNL
$1.87B
| $341K | ﹤0.01% |
+26,535
| New | +$364K |
|
2499
ProShares Ultra Russell2000
UWM
$245M
| $340K | ﹤0.01% |
+10,696
| New | +$367K |
|
|
OSH
2500
DELISTED
Oak Street Health, Inc.
OSH
| $340K | ﹤0.01% |
+8,799
| New | +$284K |
|
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.