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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 | |
|---|---|---|---|---|---|---|
2951
Hallador Energy
HNRG
$718M
| $112K | ﹤0.01% |
+12,169
| New | +$103K |
|
2952
Zevra Therapeutics
ZVRA
$563M
| $111K | ﹤0.01% |
+20,257
| New | +$107K |
|
|
KG
2953
Kestrel Group
KG
$71.3M
| $111K | ﹤0.01% |
+2,655
| New | +$123K |
|
|
AHT
2954
Ashford Hospitality Trust
AHT
$21M
| $109K | ﹤0.01% |
3,405
+2,375
| +231% | +$119K |
|
2955
Lincoln Educational Services
LINC
$1.29B
| $109K | ﹤0.01% |
+19,280
| New | +$117K |
|
2956
Monte Rosa Therapeutics
GLUE
$1.92B
| $109K | ﹤0.01% |
+13,998
| New | +$97.3K |
|
2957
CorMedix
CRMD
$617M
| $109K | ﹤0.01% |
+26,280
| New | +$108K |
|
2958
Absci
ABSI
$1.28B
| $108K | ﹤0.01% |
61,676
+28,659
| +87% | +$69.3K |
|
|
XRN
2959
Chiron Real Estate Inc
XRN
$544M
| $107K | ﹤0.01% |
2,359
-700
| -23% | -$35.2K |
|
|
BORR
2960
Borr Drilling
BORR
$1.31B
| $107K | ﹤0.01% |
14,107
-14,288
| -50% | -$92.1K |
|
2961
Mistras Group
MG
$492M
| $107K | ﹤0.01% |
+15,732
| New | +$86.1K |
|
|
RWT
2962
Redwood Trust
RWT
$616M
| $107K | ﹤0.01% |
15,808
-3,324
| -17% | -$24.9K |
|
2963
Oportun Financial
OPRT
$257M
| $106K | ﹤0.01% |
27,446
-22,046
| -45% | -$124K |
|
2964
LanzaTech
LNZA
$61.3M
| $105K | ﹤0.01% |
+272
| New | +$182K |
|
2965
MaxCyte
MXCT
$116M
| $105K | ﹤0.01% |
+21,287
| New | +$105K |
|
2966
Nexa Resources
NEXA
$1.7B
| $105K | ﹤0.01% |
16,754
+2,076
| +14% | +$13.4K |
|
2967
Mammoth Energy Services
TUSK
$132M
| $104K | ﹤0.01% |
+24,758
| New | +$147K |
|
2968
Paysign
PAYS
$486M
| $104K | ﹤0.01% |
+28,656
| New | +$97.9K |
|
|
SACH
2969
Sachem Capital Corp
SACH
$38.4M
| $103K | ﹤0.01% |
+27,559
| New | +$101K |
|
|
PFSW
2970
DELISTED
PFSweb, Inc.
PFSW
| $102K | ﹤0.01% |
+24,145
| New | +$149K |
|
|
TWKS
2971
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $101K | ﹤0.01% |
+13,693
| New | +$127K |
|
|
DRD
2972
DRDGold
DRD
$1.82B
| $100K | ﹤0.01% |
+10,459
| New | +$83.9K |
|
|
RAIN
2973
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $98.8K | ﹤0.01% |
+11,304
| New | +$105K |
|
|
AKYA
2974
DELISTED
Akoya BioSciences
AKYA
| $97.8K | ﹤0.01% |
+11,953
| New | +$125K |
|
|
NOTE
2975
DELISTED
FiscalNote
NOTE
| $96.9K | ﹤0.01% |
+3,621
| New | +$147K |
|
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.