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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 | |
|---|---|---|---|---|---|---|
|
NTST
2576
NETSTREIT Corp
NTST
$2.16B
| $297K | ﹤0.01% |
16,228
-38,681
| -70% | -$747K |
|
2577
Gaming and Leisure Properties
GLPI
$12.8B
| $296K | ﹤0.01% |
5,688
-52,498
| -90% | -$2.74M |
|
|
VLD
2578
DELISTED
Velo3D, Inc.
VLD
| $296K | ﹤0.01% |
3,727
-328
| -8% | -$29.4K |
|
2579
Televisa
TV
$1.45B
| $296K | ﹤0.01% |
55,900
-150,460
| -73% | -$807K |
|
2580
Empire State Realty Trust
ESRT
$976M
| $296K | ﹤0.01% |
45,561
-15,524
| -25% | -$114K |
|
|
BRSL
2581
PUT
Brightstar Lottery PLC
BRSL
$1.91B
| $295K | ﹤0.01% |
+11,000
| New | +$282K |
|
2582
Telefônica Brasil
VIV
$22.4B
| $295K | ﹤0.01% |
38,940
+24,173
| +164% | +$182K |
|
2583
Integer Holdings
ITGR
$3.35B
| $294K | ﹤0.01% |
+3,797
| New | +$278K |
|
|
ESPR
2584
DELISTED
Esperion Therapeutics
ESPR
| $294K | ﹤0.01% |
184,941
+53,405
| +41% | +$276K |
|
2585
iShares US Transportation ETF
IYT
$2.33B
| $294K | ﹤0.01% |
+5,156
| New | +$295K |
|
2586
ProKidney
PROK
$308M
| $293K | ﹤0.01% |
+25,883
| New | +$275K |
|
2587
Hackett Group
HCKT
$245M
| $293K | ﹤0.01% |
+15,835
| New | +$319K |
|
2588
Patria Investments
PAX
$1.72B
| $292K | ﹤0.01% |
+19,720
| New | +$300K |
|
|
NGM
2589
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $291K | ﹤0.01% |
71,443
-27,324
| -28% | -$126K |
|
2590
Autohome
ATHM
$2.43B
| $291K | ﹤0.01% |
8,706
-8,883
| -51% | -$299K |
|
2591
Zentalis Pharmaceuticals
ZNTL
$308M
| $291K | ﹤0.01% |
+16,894
| New | +$342K |
|
2592
Direxion Daily Energy Bull 2X ETF
ERX
$249M
| $290K | ﹤0.01% |
+4,986
| New | +$313K |
|
|
KLRS
2593
Kalaris Therapeutics
KLRS
$88.7M
| $290K | ﹤0.01% |
3,198
+38
| +1% | +$4.84K |
|
2594
YPF
YPF
$20.2B
| $290K | ﹤0.01% |
26,392
-7,161
| -21% | -$78.8K |
|
|
NAPA
2595
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $289K | ﹤0.01% |
18,171
-1,213
| -6% | -$19.1K |
|
|
VMEO
2596
DELISTED
Vimeo
VMEO
| $289K | ﹤0.01% |
75,391
-543,310
| -88% | -$2.13M |
|
2597
Maximus
MMS
$3.14B
| $287K | ﹤0.01% |
3,650
-32,259
| -90% | -$2.48M |
|
2598
Federal Realty Investment Trust
FRT
$10.9B
| $287K | ﹤0.01% |
+2,900
| New | +$303K |
|
2599
Descartes Systems
DSGX
$5.84B
| $286K | ﹤0.01% |
3,551
+99
| +3% | +$7.38K |
|
2600
Embecta
EMBC
$195M
| $286K | ﹤0.01% |
+10,173
| New | +$289K |
|
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.