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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 | |
|---|---|---|---|---|---|---|
251
Fox Class A
FOXA
$23.2B
| $21.7M | 0.09% |
637,895
-256,015
| -29% | -$8.65M |
|
252
Pinduoduo
PDD
$118B
| $21.6M | 0.09% |
284,823
+146,634
| +106% | +$13.3M |
|
253
CALL
Mastercard
MA
$477B
| $21.5M | 0.09% |
59,200
+47,300
| +397% | +$17.2M |
|
254
PUT
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
| $21.4M | 0.09% |
488,700
-465,900
| -49% | -$13.5M |
|
255
eBay
EBAY
$48.6B
| $21.4M | 0.09% |
483,026
+460,740
| +2,067% | +$21.1M |
|
256
PUT
Citigroup
C
$222B
| $21.3M | 0.09% |
453,400
-639,800
| -59% | -$31.4M |
|
257
McCormick & Company Non-Voting
MKC
$13.4B
| $21.2M | 0.09% |
255,314
+60,452
| +31% | +$4.61M |
|
258
T. Rowe Price
TROW
$25B
| $21M | 0.09% |
186,078
-33,992
| -15% | -$3.88M |
|
259
Starbucks
SBUX
$118B
| $20.9M | 0.09% |
201,032
-211,731
| -51% | -$22M |
|
260
Omnicom Group
OMC
$22.7B
| $20.9M | 0.09% |
221,775
+167,959
| +312% | +$14.9M |
|
261
Walt Disney
DIS
$165B
| $20.9M | 0.09% |
208,902
-173,339
| -45% | -$17.5M |
|
262
DTE Energy
DTE
$31.1B
| $20.9M | 0.09% |
+190,906
| New | +$21.4M |
|
263
PUT
Netflix
NFLX
$292B
| $20.9M | 0.09% |
605,000
-157,000
| -21% | -$5.2M |
|
|
AXON
264
CALL
Axon Enterprise
AXON
$40.5B
| $20.9M | 0.09% |
92,900
-15,300
| -14% | -$3.04M |
|
265
CALL
InMode
INMD
$872M
| $20.8M | 0.08% |
649,800
+396,200
| +156% | +$13.6M |
|
266
PUT
Visa
V
$677B
| $20.7M | 0.08% |
91,800
+76,700
| +508% | +$17.1M |
|
267
KLA
KLAC
$275B
| $20.7M | 0.08% |
517,770
+507,180
| +4,789% | +$20M |
|
268
PUT
Capital One
COF
$124B
| $20.5M | 0.08% |
213,200
+190,600
| +843% | +$20M |
|
269
Cadence Design Systems
CDNS
$90B
| $20.5M | 0.08% |
97,356
+42,393
| +77% | +$8.02M |
|
270
PUT
DuPont de Nemours
DD
$18.6B
| $20.3M | 0.08% |
224,819
-88,271
| -28% | -$8.05M |
|
271
Rollins
ROL
$18.6B
| $20.2M | 0.08% |
536,995
+251,100
| +88% | +$9.06M |
|
272
W.W. Grainger
GWW
$65.3B
| $20.1M | 0.08% |
29,173
-24,469
| -46% | -$15.6M |
|
273
CALL
Realty Income
O
$61.2B
| $19.9M | 0.08% |
313,900
+140,800
| +81% | +$9.12M |
|
274
PUT
Qorvo
QRVO
$7.63B
| $19.8M | 0.08% |
195,400
-26,800
| -12% | -$2.72M |
|
275
Sysco
SYY
$39.7B
| $19.8M | 0.08% |
256,922
+43,294
| +20% | +$3.32M |
|
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.