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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 | |
|---|---|---|---|---|---|---|
2826
OmniAb
OABI
$294M
| $188K | ﹤0.01% |
51,190
+19,190
| +60% | +$72.5K |
|
2827
BlackSky Technology
BKSY
$800M
| $188K | ﹤0.01% |
+15,663
| New | +$211K |
|
2828
Precigen
PGEN
$1.93B
| $188K | ﹤0.01% |
177,282
+159,351
| +889% | +$230K |
|
2829
Evolution Petroleum
EPM
$137M
| $188K | ﹤0.01% |
+29,765
| New | +$191K |
|
2830
Ranpak Holdings
PACK
$553M
| $187K | ﹤0.01% |
35,765
-69,894
| -66% | -$444K |
|
|
AUY
2831
DELISTED
Yamana Gold, Inc.
AUY
| $186K | ﹤0.01% |
31,730
-3,041
| -9% | -$17.3K |
|
2832
PUT
Elanco Animal Health
ELAN
$12.4B
| $185K | ﹤0.01% |
19,700
| – | – |
|
|
MCW
2833
DELISTED
Mister Car Wash
MCW
| $185K | ﹤0.01% |
21,427
-30,130
| -58% | -$282K |
|
2834
Scilex Holding
SCLX
$48.1M
| $184K | ﹤0.01% |
+641
| New | +$178K |
|
|
ASAI
2835
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $184K | ﹤0.01% |
+11,933
| New | +$211K |
|
|
TBI
2836
Trueblue
TBI
$234M
| $183K | ﹤0.01% |
+10,298
| New | +$193K |
|
2837
Plains GP Holdings
PAGP
$5.23B
| $183K | ﹤0.01% |
+13,942
| New | +$183K |
|
2838
Janus International
JBI
$722M
| $182K | ﹤0.01% |
+18,499
| New | +$193K |
|
|
DO
2839
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $182K | ﹤0.01% |
15,130
-13,725
| -48% | -$158K |
|
2840
AngioDynamics
ANGO
$562M
| $181K | ﹤0.01% |
17,545
-108,849
| -86% | -$1.39M |
|
2841
Santander
BSBR
$39.7B
| $181K | ﹤0.01% |
+34,010
| New | +$184K |
|
2842
Capital Bancorp
CBNK
$588M
| $180K | ﹤0.01% |
+10,800
| New | +$221K |
|
2843
Willdan Group
WLDN
$1.1B
| $180K | ﹤0.01% |
+11,499
| New | +$206K |
|
|
PMT
2844
PennyMac Mortgage Investment
PMT
$849M
| $179K | ﹤0.01% |
14,552
+2,626
| +22% | +$35.3K |
|
2845
Baytex Energy
BTE
$3.08B
| $179K | ﹤0.01% |
+47,734
| New | +$177K |
|
2846
Pure Cycle
PCYO
$257M
| $179K | ﹤0.01% |
+18,904
| New | +$174K |
|
|
AZUL
2847
DELISTED
Azul
AZUL
| $177K | ﹤0.01% |
+24,810
| New | +$155K |
|
|
LAZR
2848
PUT
DELISTED
Luminar Technologies
LAZR
| $177K | ﹤0.01% |
1,813
-54
| -3% | -$5.67K |
|
|
SLGC
2849
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $176K | ﹤0.01% |
69,214
-480
| -0.7% | -$1.38K |
|
2850
AdaptHealth
AHCO
$1.46B
| $176K | ﹤0.01% |
14,195
+2,731
| +24% | +$50.2K |
|
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.