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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 | |
|---|---|---|---|---|---|---|
2726
PUT
Lyft
LYFT
$5.39B
| $228K | ﹤0.01% |
24,600
-208,600
| -89% | -$2.52M |
|
2727
Fresenius Medical Care
FMS
$13.2B
| $227K | ﹤0.01% |
+10,682
| New | +$205K |
|
2728
PUT
Lumentum
LITE
$59.4B
| $227K | ﹤0.01% |
4,200
-5,900
| -58% | -$329K |
|
2729
SK Telecom
SKM
$13.7B
| $227K | ﹤0.01% |
+11,053
| New | +$226K |
|
|
STEL
2730
DELISTED
Stellar Bancorp
STEL
| $226K | ﹤0.01% |
9,191
-21,341
| -70% | -$600K |
|
2731
CALL
Constellation Brands
STZ
$22.2B
| $226K | ﹤0.01% |
+1,000
| New | +$223K |
|
2732
Sally Beauty Holdings
SBH
$1.4B
| $225K | ﹤0.01% |
14,473
-254,271
| -95% | -$3.95M |
|
2733
Valens Semiconductor
VLN
$176M
| $225K | ﹤0.01% |
+70,515
| New | +$321K |
|
2734
Avita Medical
RCEL
$142M
| $225K | ﹤0.01% |
16,073
+6,056
| +60% | +$64.4K |
|
2735
CALL
Yum! Brands
YUM
$41B
| $225K | ﹤0.01% |
1,700
| – | – |
|
2736
SI-BONE Inc
SIBN
$737M
| $224K | ﹤0.01% |
+11,393
| New | +$202K |
|
2737
Microvision
MVIS
$88.2M
| $224K | ﹤0.01% |
83,914
+30,849
| +58% | +$77.9K |
|
2738
Green Dot
GDOT
$753M
| $224K | ﹤0.01% |
13,039
-41,844
| -76% | -$731K |
|
2739
Sprouts Farmers Market
SFM
$7.04B
| $224K | ﹤0.01% |
+6,391
| New | +$207K |
|
2740
Spok Holdings
SPOK
$221M
| $223K | ﹤0.01% |
+22,056
| New | +$201K |
|
|
DNB
2741
DELISTED
Dun & Bradstreet
DNB
| $223K | ﹤0.01% |
19,026
-308,939
| -94% | -$3.92M |
|
|
OLK
2742
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $223K | ﹤0.01% |
+9,910
| New | +$216K |
|
2743
PUT
AbbVie
ABBV
$458B
| $223K | ﹤0.01% |
1,400
-39,300
| -97% | -$6.01M |
|
2744
Safety Insurance
SAFT
$1.52B
| $223K | ﹤0.01% |
+2,991
| New | +$244K |
|
2745
Pathward Financial
CASH
$1.81B
| $222K | ﹤0.01% |
5,361
-154
| -3% | -$7.25K |
|
2746
Hillman Solutions
HLMN
$1.56B
| $222K | ﹤0.01% |
26,400
-79,773
| -75% | -$694K |
|
2747
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $222K | ﹤0.01% |
+2,400
| New | +$226K |
|
2748
FTI Consulting
FCN
$4.82B
| $222K | ﹤0.01% |
+1,124
| New | +$195K |
|
2749
CALL
Vertex Pharmaceuticals
VRTX
$121B
| $221K | ﹤0.01% |
+700
| New | +$210K |
|
2750
ArcBest
ARCB
$3.44B
| $220K | ﹤0.01% |
+2,384
| New | +$214K |
|
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.