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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 | |
|---|---|---|---|---|---|---|
2651
Greif Class B
GEF.B
$3.65B
| $260K | ﹤0.01% |
+3,392
| New | +$265K |
|
2652
Marcus Corp
MCS
$732M
| $259K | ﹤0.01% |
+16,168
| New | +$248K |
|
2653
Upland Software
UPLD
$12M
| $258K | ﹤0.01% |
6,008
+3,846
| +178% | +$266K |
|
2654
SSR Mining
SSRM
$5.57B
| $258K | ﹤0.01% |
17,072
-5,157
| -23% | -$78.6K |
|
2655
HEICO Corp Class A
HEI.A
$35.4B
| $258K | ﹤0.01% |
+1,899
| New | +$252K |
|
2656
PUT
Southern Company
SO
$110B
| $257K | ﹤0.01% |
+3,700
| New | +$249K |
|
2657
3D Systems Corp
DDD
$420M
| $256K | ﹤0.01% |
23,872
-118,640
| -83% | -$1.21M |
|
2658
CALL
Williams-Sonoma
WSM
$26.7B
| $255K | ﹤0.01% |
4,200
-5,000
| -54% | -$312K |
|
2659
PUT
Markel Group
MKL
$25B
| $255K | ﹤0.01% |
+200
| New | +$266K |
|
2660
Turkcell
TKC
$4.84B
| $255K | ﹤0.01% |
+59,367
| New | +$271K |
|
2661
Center Bancorp
CNOB
$1.63B
| $254K | ﹤0.01% |
+14,390
| New | +$328K |
|
2662
Iovance Biotherapeutics
IOVA
$2.23B
| $254K | ﹤0.01% |
+41,632
| New | +$287K |
|
2663
Douglas Dynamics
PLOW
$1.07B
| $254K | ﹤0.01% |
7,970
-10,609
| -57% | -$391K |
|
2664
Park Hotels & Resorts
PK
$2.97B
| $254K | ﹤0.01% |
+20,556
| New | +$270K |
|
|
EBIX
2665
DELISTED
Ebix Inc
EBIX
| $254K | ﹤0.01% |
19,238
-9,156
| -32% | -$159K |
|
2666
Jasper Therapeutics
JSPR
$22.9M
| $253K | ﹤0.01% |
+13,989
| New | +$259K |
|
2667
York Water
YORW
$505M
| $253K | ﹤0.01% |
+5,664
| New | +$253K |
|
2668
Dr. Reddy's Laboratories
RDY
$9.82B
| $252K | ﹤0.01% |
22,160
-25,985
| -54% | -$280K |
|
2669
Power Integrations
POWI
$3.54B
| $252K | ﹤0.01% |
+2,981
| New | +$248K |
|
2670
Korn Ferry
KFY
$3.98B
| $252K | ﹤0.01% |
4,869
-538
| -10% | -$29K |
|
2671
WesBanco
WSBC
$3.95B
| $252K | ﹤0.01% |
8,203
-895
| -10% | -$31.7K |
|
2672
Agios Pharmaceuticals
AGIO
$2.16B
| $252K | ﹤0.01% |
10,956
-14,775
| -57% | -$392K |
|
2673
Talos Energy
TALO
$2.49B
| $251K | ﹤0.01% |
+16,933
| New | +$292K |
|
2674
PUT
Oracle
ORCL
$331B
| $251K | ﹤0.01% |
2,700
-17,000
| -86% | -$1.49M |
|
|
ABB
2675
CALL
DELISTED
ABB Ltd
ABB
| $250K | ﹤0.01% |
+7,300
| New | +$245K |
|
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.