We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2876
TETRA Technologies
TTI
$1.23B
| $156K | ﹤0.01% |
58,879
+24,635
| +72% | +$85.7K |
|
|
HIVE
2877
HIVE Digital Technologies
HIVE
$792M
| $155K | ﹤0.01% |
+47,251
| New | +$140K |
|
|
AAN
2878
DELISTED
The Aaron's Company Inc
AAN
| $155K | ﹤0.01% |
+16,090
| New | +$207K |
|
2879
Expensify
EXFY
$166M
| $155K | ﹤0.01% |
+18,987
| New | +$169K |
|
2880
Capitol Federal Financial
CFFN
$1.08B
| $154K | ﹤0.01% |
22,930
-9,869
| -30% | -$80.2K |
|
2881
Cartesian Therapeutics
RNAC
$232M
| $154K | ﹤0.01% |
+3,698
| New | +$174K |
|
2882
Hercules Capital
HTGC
$2.94B
| $154K | ﹤0.01% |
+11,961
| New | +$167K |
|
2883
Bridger Aerospace
BAER
$107M
| $154K | ﹤0.01% |
+33,791
| New | +$196K |
|
|
TERN
2884
DELISTED
Terns Pharmaceuticals
TERN
| $153K | ﹤0.01% |
+12,925
| New | +$124K |
|
|
NUTX
2885
Nutex Health
NUTX
$1B
| $153K | ﹤0.01% |
1,009
+847
| +523% | +$172K |
|
2886
Acacia Research
ACTG
$450M
| $152K | ﹤0.01% |
+39,506
| New | +$167K |
|
2887
Pyxis Oncology
PYXS
$165M
| $152K | ﹤0.01% |
+37,945
| New | +$75.8K |
|
2888
Grindr
GRND
$2.64B
| $152K | ﹤0.01% |
+24,461
| New | +$146K |
|
2889
Verrica Pharmaceuticals
VRCA
$86.2M
| $152K | ﹤0.01% |
+2,340
| New | +$142K |
|
|
WHWK
2890
Whitehawk Therapeutics
WHWK
$183M
| $150K | ﹤0.01% |
+20,781
| New | +$222K |
|
2891
Southland Holdings
SLND
$33.6M
| $150K | ﹤0.01% |
+17,853
| New | +$164K |
|
2892
Motorcar Parts of America
MPAA
$261M
| $150K | ﹤0.01% |
+20,117
| New | +$240K |
|
|
XHR
2893
Xenia Hotels & Resorts
XHR
$1.98B
| $149K | ﹤0.01% |
+11,390
| New | +$157K |
|
2894
Stoke Therapeutics
STOK
$1.82B
| $149K | ﹤0.01% |
+17,851
| New | +$161K |
|
|
OXLC
2895
Oxford Lane Capital
OXLC
$830M
| $148K | ﹤0.01% |
5,664
+1,713
| +43% | +$47.8K |
|
|
MAGN
2896
Magnera Corp
MAGN
$488M
| $147K | ﹤0.01% |
3,542
-13,754
| -80% | -$634K |
|
2897
Graham Corp
GHM
$1.22B
| $147K | ﹤0.01% |
+11,215
| New | +$136K |
|
2898
Backblaze
BLZE
$697M
| $144K | ﹤0.01% |
+28,500
| New | +$173K |
|
|
ARI
2899
Apollo Commercial Real Estate
ARI
$887M
| $143K | ﹤0.01% |
+15,390
| New | +$170K |
|
|
OLO
2900
DELISTED
Olo Inc
OLO
| $142K | ﹤0.01% |
17,456
-122,933
| -88% | -$946K |
|
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.