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
+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 | |
|---|---|---|---|---|---|---|
2501
First Interstate BancSystem
FIBK
$3.7B
| $340K | ﹤0.01% |
11,396
-57,038
| -83% | -$2.01M |
|
2502
Interface
TILE
$1.91B
| $340K | ﹤0.01% |
+41,811
| New | +$412K |
|
2503
Imperial Oil
IMO
$62.1B
| $339K | ﹤0.01% |
6,681
-2,536
| -28% | -$127K |
|
2504
Liquidity Services
LQDT
$1.17B
| $339K | ﹤0.01% |
25,753
-29,377
| -53% | -$400K |
|
2505
Essential Properties Realty Trust
EPRT
$6.99B
| $339K | ﹤0.01% |
+13,641
| New | +$336K |
|
2506
inTEST
INTT
$173M
| $338K | ﹤0.01% |
+16,312
| New | +$245K |
|
2507
C4 Therapeutics
CCCC
$376M
| $338K | ﹤0.01% |
107,632
+52,911
| +97% | +$312K |
|
2508
TTEC Holdings
TTEC
$103M
| $338K | ﹤0.01% |
+9,073
| New | +$406K |
|
2509
LivaNova
LIVN
$4.3B
| $338K | ﹤0.01% |
+7,747
| New | +$392K |
|
2510
Gladstone Capital
GLAD
$425M
| $337K | ﹤0.01% |
+17,936
| New | +$357K |
|
2511
Hyster-Yale Materials Handling
HY
$593M
| $337K | ﹤0.01% |
+6,752
| New | +$248K |
|
2512
PUT
Peloton Interactive
PTON
$2.63B
| $337K | ﹤0.01% |
29,700
-21,500
| -42% | -$259K |
|
2513
Global Industrial
GIC
$1.34B
| $335K | ﹤0.01% |
+12,481
| New | +$329K |
|
2514
Voyager Therapeutics
VYGR
$187M
| $333K | ﹤0.01% |
+43,201
| New | +$344K |
|
2515
Gaotu Techedu
GOTU
$372M
| $331K | ﹤0.01% |
+78,462
| New | +$306K |
|
2516
ArcelorMittal
MT
$50.4B
| $331K | ﹤0.01% |
10,991
-82,651
| -88% | -$2.46M |
|
2517
Tootsie Roll Industries
TR
$2.82B
| $330K | ﹤0.01% |
+8,030
| New | +$320K |
|
2518
Rayonier Advanced Materials
RYAM
$565M
| $330K | ﹤0.01% |
52,607
-1,398
| -3% | -$9.75K |
|
2519
Merit Medical Systems
MMSI
$4.43B
| $329K | ﹤0.01% |
4,448
-7,212
| -62% | -$506K |
|
2520
CALL
Teladoc Health
TDOC
$1.58B
| $329K | ﹤0.01% |
+12,700
| New | +$340K |
|
|
AYX
2521
DELISTED
Alteryx Inc
AYX
| $329K | ﹤0.01% |
5,588
-63,281
| -92% | -$3.69M |
|
2522
Liberty Global Class A
LBTYA
$3.31B
| $327K | ﹤0.01% |
+16,773
| New | +$341K |
|
|
DFS
2523
CALL
DELISTED
Discover Financial Services
DFS
| $326K | ﹤0.01% |
3,300
-4,900
| -60% | -$525K |
|
2524
John Wiley & Sons Class A
WLY
$2.52B
| $323K | ﹤0.01% |
+8,339
| New | +$355K |
|
2525
TC Energy
TRP
$73.5B
| $323K | ﹤0.01% |
8,300
-32,512
| -80% | -$1.32M |
|
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.