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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 | |
|---|---|---|---|---|---|---|
2676
PUT
Altria Group
MO
$122B
| $250K | ﹤0.01% |
5,600
-169,100
| -97% | -$7.77M |
|
2677
KVH Industries
KVHI
$177M
| $249K | ﹤0.01% |
+21,908
| New | +$224K |
|
2678
Marathon Digital Holdings
MARA
$4.62B
| $249K | ﹤0.01% |
28,584
-284,659
| -91% | -$1.99M |
|
2679
Crescent Energy
CRGY
$3.72B
| $249K | ﹤0.01% |
+22,023
| New | +$255K |
|
2680
CALL
American Water Works
AWK
$26.3B
| $249K | ﹤0.01% |
+1,700
| New | +$252K |
|
2681
Tiptree Inc
TIPT
$668M
| $248K | ﹤0.01% |
+17,011
| New | +$259K |
|
|
DFS
2682
PUT
DELISTED
Discover Financial Services
DFS
| $247K | ﹤0.01% |
+2,500
| New | +$268K |
|
2683
TPG
TPG
$6.87B
| $247K | ﹤0.01% |
8,424
-16,342
| -66% | -$513K |
|
2684
Limbach Holdings
LMB
$867M
| $247K | ﹤0.01% |
14,250
+1,249
| +10% | +$17K |
|
2685
Hain Celestial
HAIN
$47.8M
| $246K | ﹤0.01% |
+14,355
| New | +$261K |
|
2686
BlueLinx
BXC
$455M
| $246K | ﹤0.01% |
+3,621
| New | +$293K |
|
2687
PUT
Dominion Energy
D
$62.5B
| $246K | ﹤0.01% |
4,400
| – | – |
|
2688
MasTec
MTZ
$26.7B
| $245K | ﹤0.01% |
2,599
-7,216
| -74% | -$686K |
|
2689
PUT
Automatic Data Processing
ADP
$100B
| $245K | ﹤0.01% |
+1,100
| New | +$248K |
|
|
PWSC
2690
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $244K | ﹤0.01% |
+12,314
| New | +$269K |
|
2691
Nice
NICE
$5.29B
| $244K | ﹤0.01% |
1,066
-6,142
| -85% | -$1.29M |
|
2692
Pilgrim's Pride
PPC
$6.82B
| $244K | ﹤0.01% |
10,514
-39,710
| -79% | -$961K |
|
2693
Deluxe
DLX
$1.19B
| $243K | ﹤0.01% |
15,211
+3,566
| +31% | +$65K |
|
2694
MannKind Corp
MNKD
$1.28B
| $243K | ﹤0.01% |
59,282
-93,093
| -61% | -$449K |
|
2695
Guidewire Software
GWRE
$11.5B
| $242K | ﹤0.01% |
2,950
-71,016
| -96% | -$5.16M |
|
|
JOYY
2696
JOYY Inc
JOYY
$3.73B
| $242K | ﹤0.01% |
7,757
+431
| +6% | +$14.5K |
|
2697
First Advantage
FA
$3.37B
| $241K | ﹤0.01% |
+17,294
| New | +$235K |
|
2698
Lantheus
LNTH
$6.82B
| $241K | ﹤0.01% |
2,917
-21,727
| -88% | -$1.4M |
|
|
CTLP
2699
DELISTED
Cantaloupe
CTLP
| $241K | ﹤0.01% |
42,246
-3,483
| -8% | -$18.6K |
|
2700
CALL
Crocs
CROX
$6.69B
| $240K | ﹤0.01% |
1,900
-30,400
| -94% | -$3.67M |
|
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.