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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 | |
|---|---|---|---|---|---|---|
|
SHCO
2901
DELISTED
Soho House & Co
SHCO
| $142K | ﹤0.01% |
+21,751
| New | +$129K |
|
2902
Scholar Rock
SRRK
$5.71B
| $141K | ﹤0.01% |
+17,685
| New | +$179K |
|
2903
Porch Group
PRCH
$1.3B
| $140K | ﹤0.01% |
98,087
+51,258
| +109% | +$121K |
|
2904
Larimar Therapeutics
LRMR
$416M
| $139K | ﹤0.01% |
+30,655
| New | +$160K |
|
2905
Carlyle Secured Lending
CGBD
$698M
| $139K | ﹤0.01% |
+10,179
| New | +$150K |
|
2906
InfuSystem Holdings
INFU
$184M
| $137K | ﹤0.01% |
+17,697
| New | +$163K |
|
2907
MBIA
MBI
$288M
| $137K | ﹤0.01% |
14,800
-4,937
| -25% | -$58.9K |
|
|
FOLD
2908
DELISTED
Amicus Therapeutics
FOLD
| $137K | ﹤0.01% |
+12,335
| New | +$152K |
|
2909
Holley
HLLY
$314M
| $135K | ﹤0.01% |
49,366
-2,990
| -6% | -$7.64K |
|
2910
Ecovyst
ECVT
$1.36B
| $135K | ﹤0.01% |
12,204
-29,787
| -71% | -$308K |
|
2911
iHeartMedia
IHRT
$535M
| $135K | ﹤0.01% |
+34,550
| New | +$220K |
|
|
BKCC
2912
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $134K | ﹤0.01% |
+38,837
| New | +$142K |
|
2913
Lantronix
LTRX
$236M
| $133K | ﹤0.01% |
+30,673
| New | +$144K |
|
|
CMAX
2914
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $133K | ﹤0.01% |
+1,655
| New | +$193K |
|
2915
FTAI Infrastructure
FIP
$500M
| $132K | ﹤0.01% |
+44,035
| New | +$134K |
|
2916
Oil States International
OIS
$522M
| $131K | ﹤0.01% |
+15,720
| New | +$133K |
|
|
HBI
2917
CALL
DELISTED
Hanesbrands
HBI
| $130K | ﹤0.01% |
+24,800
| New | +$156K |
|
|
HBI
2918
PUT
DELISTED
Hanesbrands
HBI
| $130K | ﹤0.01% |
+24,800
| New | +$156K |
|
2919
Oscar Health
OSCR
$8.5B
| $130K | ﹤0.01% |
19,930
-2,328
| -10% | -$9.5K |
|
2920
Westrock Coffee
WEST
$741M
| $130K | ﹤0.01% |
+10,643
| New | +$131K |
|
|
ACRE
2921
Ares Commercial Real Estate
ACRE
$252M
| $130K | ﹤0.01% |
14,309
+4,291
| +43% | +$46.9K |
|
2922
Destination XL Group
DXLG
$34.7M
| $130K | ﹤0.01% |
23,538
-73,039
| -76% | -$463K |
|
2923
Sibanye-Stillwater
SBSW
$5.92B
| $129K | ﹤0.01% |
15,527
-93,616
| -86% | -$908K |
|
2924
KORU Medical Systems
KRMD
$176M
| $127K | ﹤0.01% |
+30,092
| New | +$118K |
|
|
FBRT
2925
Franklin BSP Realty Trust
FBRT
$601M
| $127K | ﹤0.01% |
+10,623
| New | +$142K |
|
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.