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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 | |
|---|---|---|---|---|---|---|
2776
Silgan Holdings
SLGN
$4.91B
| $210K | ﹤0.01% |
3,922
-16,930
| -81% | -$892K |
|
2777
Safe Bulkers
SB
$781M
| $210K | ﹤0.01% |
57,016
+37,633
| +194% | +$126K |
|
2778
Kiniksa Pharmaceuticals
KNSA
$4.83B
| $210K | ﹤0.01% |
19,545
+7,382
| +61% | +$97.3K |
|
|
REVG
2779
DELISTED
REV Group
REVG
| $210K | ﹤0.01% |
17,484
-8,873
| -34% | -$111K |
|
2780
Park Aerospace
PKE
$745M
| $209K | ﹤0.01% |
+15,566
| New | +$219K |
|
2781
BioVie
BIVI
$10.3M
| $209K | ﹤0.01% |
+259
| New | +$172K |
|
2782
Fortis
FTS
$30B
| $208K | ﹤0.01% |
+4,899
| New | +$200K |
|
2783
Kura Oncology
KURA
$922M
| $208K | ﹤0.01% |
17,024
-39,101
| -70% | -$488K |
|
|
CMLS
2784
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $208K | ﹤0.01% |
56,395
+34,213
| +154% | +$192K |
|
2785
Uranium Energy
UEC
$4.71B
| $208K | ﹤0.01% |
72,203
-123,050
| -63% | -$445K |
|
|
FNA
2786
DELISTED
Paragon 28, Inc.
FNA
| $207K | ﹤0.01% |
+12,130
| New | +$216K |
|
2787
Avanos Medical
AVNS
$1.17B
| $207K | ﹤0.01% |
+6,946
| New | +$202K |
|
2788
Kirby Corp
KEX
$7.95B
| $207K | ﹤0.01% |
+2,963
| New | +$204K |
|
2789
CALL
Fidelity National Information Services
FIS
$21.5B
| $206K | ﹤0.01% |
+3,800
| New | +$247K |
|
2790
Sylvamo
SLVM
$1.52B
| $206K | ﹤0.01% |
+4,458
| New | +$212K |
|
2791
PPG Industries
PPG
$25.9B
| $206K | ﹤0.01% |
1,543
-212
| -12% | -$27.3K |
|
2792
NexGen Energy
NXE
$6.05B
| $206K | ﹤0.01% |
53,778
+41,517
| +339% | +$179K |
|
2793
Information Services Group
III
$185M
| $205K | ﹤0.01% |
+40,266
| New | +$207K |
|
|
LSXMK
2794
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $205K | ﹤0.01% |
+9,450
| New | +$249K |
|
2795
CALL
Cisco
CSCO
$450B
| $204K | ﹤0.01% |
3,900
-196,500
| -98% | -$9.6M |
|
2796
ADC Therapeutics
ADCT
$146M
| $204K | ﹤0.01% |
+104,547
| New | +$386K |
|
2797
Zevia
ZVIA
$108M
| $204K | ﹤0.01% |
+52,936
| New | +$213K |
|
2798
CALL
PBF Energy
PBF
$7.29B
| $204K | ﹤0.01% |
+4,700
| New | +$198K |
|
2799
CALL
Lumen
LUMN
$6.53B
| $204K | ﹤0.01% |
76,900
+53,700
| +231% | +$217K |
|
|
2800
PUT
Lumen
LUMN
$6.53B
| $204K | ﹤0.01% |
76,900
+40,500
| +111% | +$163K |
|
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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.