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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 | |
|---|---|---|---|---|---|---|
|
CD
2701
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $240K | ﹤0.01% |
34,325
-28,375
| -45% | -$217K |
|
2702
CALL
Hormel Foods
HRL
$13.9B
| $239K | ﹤0.01% |
6,000
-49,800
| -89% | -$2.15M |
|
2703
Yum China
YUMC
$14.9B
| $239K | ﹤0.01% |
3,769
-63,926
| -94% | -$3.86M |
|
2704
Walker & Dunlop
WD
$1.65B
| $238K | ﹤0.01% |
+3,128
| New | +$271K |
|
|
JAMF
2705
DELISTED
Jamf
JAMF
| $237K | ﹤0.01% |
12,217
-76,510
| -86% | -$1.53M |
|
2706
Algonquin Power & Utilities
AQN
$4.69B
| $237K | ﹤0.01% |
+28,242
| New | +$213K |
|
2707
Forestar Group
FOR
$1.44B
| $237K | ﹤0.01% |
15,228
+2,377
| +18% | +$35.6K |
|
2708
Cooper-Standard Automotive
CPS
$504M
| $237K | ﹤0.01% |
+16,611
| New | +$243K |
|
2709
ARKO Corp
ARKO
$890M
| $236K | ﹤0.01% |
27,850
-74,478
| -73% | -$621K |
|
2710
CALL
QuantumScape Corp
QS
$3B
| $236K | ﹤0.01% |
28,900
| – | – |
|
2711
Nomad Foods
NOMD
$1.64B
| $235K | ﹤0.01% |
+12,565
| New | +$222K |
|
2712
PUT
MarketAxess Holdings
MKTX
$4.15B
| $235K | ﹤0.01% |
+600
| New | +$212K |
|
2713
Group 1 Automotive
GPI
$3.94B
| $234K | ﹤0.01% |
1,035
-15,565
| -94% | -$3.3M |
|
2714
PUT
Merck
MRK
$324B
| $234K | ﹤0.01% |
2,200
-53,600
| -96% | -$5.79M |
|
2715
CoreCivic
CXW
$3.1B
| $234K | ﹤0.01% |
25,436
+14,581
| +134% | +$150K |
|
2716
Broadwind
BWEN
$113M
| $234K | ﹤0.01% |
+60,899
| New | +$259K |
|
2717
Weibo
WB
$1.9B
| $234K | ﹤0.01% |
11,656
-1,844
| -14% | -$37.7K |
|
2718
Groupon
GRPN
$980M
| $234K | ﹤0.01% |
55,479
+19,868
| +56% | +$137K |
|
|
SCPL
2719
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $233K | ﹤0.01% |
+13,763
| New | +$226K |
|
2720
Century Therapeutics
IPSC
$381M
| $233K | ﹤0.01% |
67,102
+43,236
| +181% | +$190K |
|
2721
Gibraltar Industries
ROCK
$1.34B
| $232K | ﹤0.01% |
+4,787
| New | +$245K |
|
|
LGTY
2722
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $230K | ﹤0.01% |
18,226
+124
| +0.7% | +$1.74K |
|
2723
Teva Pharmaceuticals
TEVA
$35.9B
| $229K | ﹤0.01% |
+25,889
| New | +$256K |
|
2724
Washington Trust Bancorp
WASH
$732M
| $229K | ﹤0.01% |
+6,600
| New | +$278K |
|
|
HUT
2725
Hut 8
HUT
$12.4B
| $228K | ﹤0.01% |
24,698
+15,493
| +168% | +$132K |
|
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.