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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 | |
|---|---|---|---|---|---|---|
2801
Gorman-Rupp
GRC
$2.16B
| $204K | ﹤0.01% |
+8,149
| New | +$217K |
|
2802
Four Corners Property Trust
FCPT
$2.86B
| $203K | ﹤0.01% |
+7,550
| New | +$208K |
|
2803
Onto Innovation
ONTO
$13.6B
| $203K | ﹤0.01% |
2,306
-1,965
| -46% | -$159K |
|
2804
Amerant Bancorp
AMTB
$1.12B
| $202K | ﹤0.01% |
+9,294
| New | +$247K |
|
2805
Main Street Capital
MAIN
$4.97B
| $202K | ﹤0.01% |
+5,125
| New | +$202K |
|
2806
CALL
Parker-Hannifin
PH
$125B
| $202K | ﹤0.01% |
600
-5,800
| -91% | -$1.92M |
|
|
2807
PUT
Parker-Hannifin
PH
$125B
| $202K | ﹤0.01% |
600
-13,500
| -96% | -$4.47M |
|
2808
Brookfield Infrastructure
BIPC
$5.11B
| $201K | ﹤0.01% |
4,370
-16,429
| -79% | -$716K |
|
2809
Sociedad Química y Minera de Chile
SQM
$19.6B
| $201K | ﹤0.01% |
2,480
-769
| -24% | -$66.2K |
|
2810
Sinclair Inc
SBGI
$974M
| $201K | ﹤0.01% |
+11,711
| New | +$204K |
|
2811
PUT
Nucor
NUE
$56.4B
| $201K | ﹤0.01% |
+1,300
| New | +$207K |
|
2812
PUT
Coeur Mining
CDE
$15.6B
| $200K | ﹤0.01% |
+50,000
| New | +$174K |
|
2813
Gladstone Investment Corp
GAIN
$635M
| $199K | ﹤0.01% |
+14,989
| New | +$202K |
|
2814
Orthofix Medical
OFIX
$455M
| $198K | ﹤0.01% |
11,843
-671
| -5% | -$13.1K |
|
2815
NovaGold Resources
NG
$2.6B
| $198K | ﹤0.01% |
31,813
+9,604
| +43% | +$58.5K |
|
2816
PUT
Macy's
M
$6.15B
| $198K | ﹤0.01% |
+11,300
| New | +$239K |
|
2817
NuScale Power
SMR
$2.8B
| $197K | ﹤0.01% |
+21,724
| New | +$218K |
|
|
UNIT
2818
Uniti Group
UNIT
$2.63B
| $197K | ﹤0.01% |
55,519
+32,425
| +140% | +$172K |
|
2819
PUT
American Airlines Group
AAL
$9.58B
| $196K | ﹤0.01% |
+13,300
| New | +$207K |
|
2820
Lindblad Expeditions
LIND
$1.76B
| $194K | ﹤0.01% |
+20,328
| New | +$204K |
|
|
RPT
2821
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $194K | ﹤0.01% |
20,381
-26,159
| -56% | -$263K |
|
2822
EyePoint Inc
EYPT
$1.02B
| $193K | ﹤0.01% |
+65,786
| New | +$235K |
|
2823
Blue Owl Capital
OWL
$6.39B
| $191K | ﹤0.01% |
17,241
-54,511
| -76% | -$653K |
|
2824
908 Devices
MASS
$293M
| $190K | ﹤0.01% |
22,151
-49,343
| -69% | -$440K |
|
2825
Eastern Bankshares
EBC
$5.25B
| $189K | ﹤0.01% |
15,009
-33,493
| -69% | -$516K |
|
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.