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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 | |
|---|---|---|---|---|---|---|
2626
Actinium Pharmaceuticals
ATNM
$27M
| $275K | ﹤0.01% |
+29,145
| New | +$308K |
|
2627
CAE Inc. Common Shares
CAE
$8.1B
| $275K | ﹤0.01% |
12,168
-9,089
| -43% | -$199K |
|
2628
Jones Lang LaSalle
JLL
$15.1B
| $275K | ﹤0.01% |
+1,890
| New | +$315K |
|
2629
Innospec
IOSP
$2.09B
| $274K | ﹤0.01% |
2,671
+148
| +6% | +$15.9K |
|
|
TWNK
2630
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $274K | ﹤0.01% |
+11,016
| New | +$259K |
|
2631
Hilltop Holdings
HTH
$2.29B
| $272K | ﹤0.01% |
9,162
-22,052
| -71% | -$696K |
|
2632
First Citizens BancShares
FCNCA
$24.6B
| $271K | ﹤0.01% |
279
-5,948
| -96% | -$4.42M |
|
2633
Century Aluminum
CENX
$4.57B
| $271K | ﹤0.01% |
27,130
+4,512
| +20% | +$46.7K |
|
2634
BRC Inc
BRCC
$126M
| $271K | ﹤0.01% |
52,654
+17,164
| +48% | +$108K |
|
2635
Allient
ALNT
$1.47B
| $271K | ﹤0.01% |
+7,001
| New | +$277K |
|
2636
Civeo
CVEO
$379M
| $271K | ﹤0.01% |
+13,103
| New | +$374K |
|
2637
PUT
ACM Research
ACMR
$5.83B
| $270K | ﹤0.01% |
23,100
-42,200
| -65% | -$488K |
|
2638
CALL
Dick's Sporting Goods
DKS
$18.4B
| $270K | ﹤0.01% |
+1,900
| New | +$253K |
|
2639
Beyond Air
XAIR
$3.72M
| $269K | ﹤0.01% |
+100
| New | +$255K |
|
2640
Kodiak Sciences
KOD
$2.59B
| $267K | ﹤0.01% |
43,063
+18,611
| +76% | +$130K |
|
|
SRG
2641
Seritage Growth Properties
SRG
$130M
| $267K | ﹤0.01% |
+33,879
| New | +$376K |
|
2642
Transcat
TRNS
$793M
| $266K | ﹤0.01% |
2,976
-1,815
| -38% | -$154K |
|
2643
Direxion Daily Energy Bear 2X ETF
ERY
$37.5M
| $266K | ﹤0.01% |
+8,648
| New | +$261K |
|
2644
IDEAYA Biosciences
IDYA
$3.41B
| $265K | ﹤0.01% |
19,336
-36,600
| -65% | -$610K |
|
|
FREE
2645
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $265K | ﹤0.01% |
103,608
+88,224
| +573% | +$302K |
|
|
HES
2646
PUT
DELISTED
Hess
HES
| $265K | ﹤0.01% |
2,000
-34,200
| -94% | -$4.76M |
|
|
IAUX
2647
i-80 Gold Corp
IAUX
$1.17B
| $264K | ﹤0.01% |
+107,861
| New | +$268K |
|
2648
Everest Group
EG
$15.2B
| $262K | ﹤0.01% |
733
-5,127
| -87% | -$1.84M |
|
2649
Dorian LPG
LPG
$1.94B
| $262K | ﹤0.01% |
+13,146
| New | +$267K |
|
|
DADA
2650
DELISTED
Dada Nexus
DADA
| $260K | ﹤0.01% |
30,698
+17,449
| +132% | +$190K |
|
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.