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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 | |
|---|---|---|---|---|---|---|
2551
Brookdale Senior Living
BKD
$3.62B
| $310K | ﹤0.01% |
105,102
-158,565
| -60% | -$455K |
|
2552
Atara Biotherapeutics
ATRA
$71.2M
| $310K | ﹤0.01% |
4,271
+2,641
| +162% | +$256K |
|
2553
Annexon
ANNX
$855M
| $310K | ﹤0.01% |
+80,400
| New | +$442K |
|
2554
Alta Equipment Group
ALTG
$210M
| $309K | ﹤0.01% |
+19,470
| New | +$327K |
|
|
CGC
2555
Canopy Growth
CGC
$375M
| $308K | ﹤0.01% |
17,621
+12,064
| +217% | +$286K |
|
|
BRSL
2556
CALL
Brightstar Lottery PLC
BRSL
$1.91B
| $308K | ﹤0.01% |
+11,500
| New | +$295K |
|
2557
CALL
Pinterest
PINS
$12.4B
| $308K | ﹤0.01% |
11,300
-285,100
| -96% | -$7.39M |
|
2558
QCR Holdings
QCRH
$1.65B
| $307K | ﹤0.01% |
7,000
-4,961
| -41% | -$247K |
|
2559
i3 Verticals
IIIV
$395M
| $307K | ﹤0.01% |
12,507
+702
| +6% | +$18.4K |
|
2560
CALL
Tapestry
TPR
$28.8B
| $306K | ﹤0.01% |
+7,100
| New | +$305K |
|
|
2561
PUT
Tapestry
TPR
$28.8B
| $306K | ﹤0.01% |
7,100
-8,900
| -56% | -$382K |
|
|
CIO
2562
DELISTED
City Office REIT
CIO
| $305K | ﹤0.01% |
44,273
-1,339
| -3% | -$11.3K |
|
2563
Arhaus
ARHS
$1.12B
| $305K | ﹤0.01% |
+36,799
| New | +$444K |
|
|
AAT
2564
American Assets Trust
AAT
$1.49B
| $305K | ﹤0.01% |
+16,402
| New | +$400K |
|
|
HDSN
2565
Hudson Technologies
HDSN
$267M
| $304K | ﹤0.01% |
34,871
+4,059
| +13% | +$39.3K |
|
|
JNPR
2566
DELISTED
Juniper Networks
JNPR
| $304K | ﹤0.01% |
8,840
-195,052
| -96% | -$6.17M |
|
2567
Cemex
CX
$17.4B
| $304K | ﹤0.01% |
54,965
-94,322
| -63% | -$479K |
|
|
JBTM
2568
JBT Marel
JBTM
$7.14B
| $303K | ﹤0.01% |
+2,769
| New | +$293K |
|
|
OPTU
2569
Optimum Communications Inc
OPTU
$316M
| $301K | ﹤0.01% |
88,135
-975,256
| -92% | -$4.15M |
|
2570
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $301K | ﹤0.01% |
6,700
-8,800
| -57% | -$378K |
|
2571
Axogen
AXGN
$2.1B
| $300K | ﹤0.01% |
31,783
+13,240
| +71% | +$121K |
|
2572
Simmons First National
SFNC
$3.35B
| $300K | ﹤0.01% |
17,125
-14,271
| -45% | -$303K |
|
2573
Sterling Infrastructure
STRL
$20.3B
| $298K | ﹤0.01% |
7,876
-1,010
| -11% | -$36.9K |
|
|
CCC
2574
CCC Intelligent Solutions
CCC
$3.42B
| $297K | ﹤0.01% |
33,145
+15,046
| +83% | +$134K |
|
2575
Vertex
VERX
$1.92B
| $297K | ﹤0.01% |
+14,339
| New | +$221K |
|
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.