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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 | |
|---|---|---|---|---|---|---|
2751
CALL
US Bancorp
USB
$99.6B
| $220K | ﹤0.01% |
+6,100
| New | +$272K |
|
2752
MACOM Technology Solutions
MTSI
$20.4B
| $220K | ﹤0.01% |
+3,101
| New | +$209K |
|
|
EH
2753
EHang Holdings
EH
$372M
| $219K | ﹤0.01% |
+20,053
| New | +$233K |
|
2754
American States Water
AWR
$3.39B
| $219K | ﹤0.01% |
+2,464
| New | +$225K |
|
2755
Shenandoah Telecom
SHEN
$632M
| $219K | ﹤0.01% |
11,495
-19,191
| -63% | -$359K |
|
|
HOLX
2756
DELISTED
Hologic
HOLX
| $218K | ﹤0.01% |
+2,706
| New | +$218K |
|
2757
Banco Santander Chile
BSAC
$15.8B
| $217K | ﹤0.01% |
12,160
-65,004
| -84% | -$1.09M |
|
|
BBT
2758
Beacon Financial Corp
BBT
$2.53B
| $217K | ﹤0.01% |
8,650
-20,355
| -70% | -$581K |
|
2759
CALL
Annaly Capital Management
NLY
$16.9B
| $216K | ﹤0.01% |
+11,300
| New | +$238K |
|
2760
Vita Coco
COCO
$3.77B
| $216K | ﹤0.01% |
11,004
+626
| +6% | +$9.81K |
|
2761
Piper Sandler
PIPR
$5.14B
| $216K | ﹤0.01% |
6,228
-27,836
| -82% | -$992K |
|
|
AAMI
2762
Acadian Asset Management
AAMI
$2.88B
| $214K | ﹤0.01% |
9,077
-11,740
| -56% | -$276K |
|
2763
Quanex
NX
$854M
| $214K | ﹤0.01% |
+9,930
| New | +$238K |
|
2764
Freedom Holding
FRHC
$9.61B
| $214K | ﹤0.01% |
+2,973
| New | +$201K |
|
2765
White Mountains Insurance
WTM
$5.47B
| $214K | ﹤0.01% |
155
-60
| -28% | -$86K |
|
2766
IDEX
IEX
$16.5B
| $213K | ﹤0.01% |
924
-10,926
| -92% | -$2.48M |
|
2767
PUT
Linde
LIN
$237B
| $213K | ﹤0.01% |
600
-7,200
| -92% | -$2.41M |
|
2768
Blue Bird Corp
BLBD
$2.41B
| $213K | ﹤0.01% |
+10,436
| New | +$186K |
|
2769
Oric Pharmaceuticals
ORIC
$1.25B
| $213K | ﹤0.01% |
+37,400
| New | +$195K |
|
2770
Aurinia Pharmaceuticals
AUPH
$1.97B
| $213K | ﹤0.01% |
19,396
-20,267
| -51% | -$179K |
|
2771
Sigma Lithium
SGML
$1.08B
| $212K | ﹤0.01% |
+5,648
| New | +$181K |
|
2772
Pangaea Logistics
PANL
$501M
| $212K | ﹤0.01% |
+36,190
| New | +$217K |
|
2773
Microvast
MVST
$267M
| $211K | ﹤0.01% |
170,424
+150,717
| +765% | +$219K |
|
2774
Simply Good Foods
SMPL
$904M
| $211K | ﹤0.01% |
+5,299
| New | +$196K |
|
2775
Noodles & Co
NDLS
$90.5M
| $211K | ﹤0.01% |
+5,426
| New | +$248K |
|
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.