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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 | |
|---|---|---|---|---|---|---|
|
NPKI
2526
NPK International
NPKI
$1.21B
| $322K | ﹤0.01% |
83,735
+27,802
| +50% | +$122K |
|
2527
CALL
Vistra
VST
$55.1B
| $322K | ﹤0.01% |
13,400
-60,300
| -82% | -$1.4M |
|
2528
Sportsman's Warehouse
SPWH
$43.7M
| $322K | ﹤0.01% |
37,920
-56,786
| -60% | -$518K |
|
2529
PUT
Clean Energy Fuels
CLNE
$447M
| $321K | ﹤0.01% |
73,700
+1,200
| +2% | +$6.2K |
|
2530
CALL
Valero Energy
VLO
$89.8B
| $321K | ﹤0.01% |
2,300
-800
| -26% | -$107K |
|
2531
Enova International
ENVA
$5.91B
| $321K | ﹤0.01% |
+7,219
| New | +$327K |
|
2532
SLB Ltd
SLB
$77.8B
| $320K | ﹤0.01% |
6,518
-19,131
| -75% | -$1.02M |
|
2533
Lifestance Health
LFST
$4.16B
| $320K | ﹤0.01% |
43,032
+30,501
| +243% | +$169K |
|
2534
Zeta Global
ZETA
$4.77B
| $319K | ﹤0.01% |
29,487
-122,607
| -81% | -$1.18M |
|
2535
CALL
BorgWarner
BWA
$13.2B
| $319K | ﹤0.01% |
+7,384
| New | +$306K |
|
2536
W&T Offshore
WTI
$545M
| $319K | ﹤0.01% |
62,803
-359,477
| -85% | -$2.01M |
|
|
SBOW
2537
DELISTED
SilverBow Resources, Inc.
SBOW
| $319K | ﹤0.01% |
13,958
+6,864
| +97% | +$170K |
|
2538
PUT
Teladoc Health
TDOC
$1.58B
| $319K | ﹤0.01% |
12,300
-300
| -2% | -$8.03K |
|
|
CCF
2539
DELISTED
Chase Corporation
CCF
| $318K | ﹤0.01% |
+3,040
| New | +$291K |
|
2540
Kulicke & Soffa
KLIC
$5.3B
| $316K | ﹤0.01% |
6,006
-16,798
| -74% | -$874K |
|
2541
MasterCraft Boat Holdings
MCFT
$588M
| $316K | ﹤0.01% |
10,391
-7,943
| -43% | -$247K |
|
2542
PureCycle Technologies
PCT
$1.17B
| $316K | ﹤0.01% |
45,171
+19,174
| +74% | +$134K |
|
|
BRDG
2543
DELISTED
Bridge Investment Group
BRDG
| $316K | ﹤0.01% |
27,896
+17,093
| +158% | +$231K |
|
2544
CALL
GE Aerospace
GE
$367B
| $315K | ﹤0.01% |
+4,135
| New | +$277K |
|
2545
CALL
Teck Resources
TECK
$29.5B
| $314K | ﹤0.01% |
+8,600
| New | +$341K |
|
2546
Archer Aviation
ACHR
$3.64B
| $314K | ﹤0.01% |
109,721
-349,017
| -76% | -$942K |
|
2547
World Acceptance Corp
WRLD
$950M
| $314K | ﹤0.01% |
+3,764
| New | +$328K |
|
2548
First Financial Bankshares
FFIN
$4.97B
| $313K | ﹤0.01% |
9,811
-33,539
| -77% | -$1.17M |
|
2549
Azenta
AZTA
$1.26B
| $312K | ﹤0.01% |
+6,995
| New | +$346K |
|
2550
PUT
Annaly Capital Management
NLY
$16.9B
| $311K | ﹤0.01% |
+16,300
| New | +$344K |
|
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.