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 | |
|---|---|---|---|---|---|---|
276
PUT
BP
BP
$113B
| $19.7M | 0.08% |
518,500
-96,300
| -16% | -$3.6M |
|
277
Molina Healthcare
MOH
$10.3B
| $19.6M | 0.08% |
73,379
+72,272
| +6,529% | +$20.8M |
|
278
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $19.6M | 0.08% |
+603,770
| New | +$19.5M |
|
279
CALL
Qorvo
QRVO
$7.63B
| $19.6M | 0.08% |
193,000
-32,600
| -14% | -$3.31M |
|
280
Target
TGT
$62.1B
| $19.5M | 0.08% |
117,859
+91,880
| +354% | +$15.1M |
|
281
PUT
InMode
INMD
$872M
| $19.4M | 0.08% |
605,500
+303,800
| +101% | +$10.4M |
|
282
CALL
Pfizer
PFE
$140B
| $19.3M | 0.08% |
472,600
-219,900
| -32% | -$9.5M |
|
|
SPWR
283
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $19.3M | 0.08% |
1,391,900
-1,200
| -0.1% | -$18.8K |
|
284
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $19.3M | 0.08% |
+568,898
| New | +$19.3M |
|
285
Arista Networks
ANET
$219B
| $19.2M | 0.08% |
457,180
-277,440
| -38% | -$9.54M |
|
|
286
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $19.2M | 0.08% |
793,800
-453,000
| -36% | -$18.3M |
|
287
CALL
Vale
VALE
$62.9B
| $19.2M | 0.08% |
1,213,900
+896,000
| +282% | +$15.2M |
|
288
PUT
NIO
NIO
$11.3B
| $19.1M | 0.08% |
1,818,000
-58,000
| -3% | -$593K |
|
289
Sunrun
RUN
$2.37B
| $19M | 0.08% |
944,836
+693,740
| +276% | +$16.2M |
|
290
CALL
Walmart Inc
WMT
$871B
| $19M | 0.08% |
385,800
+59,400
| +18% | +$2.82M |
|
291
PUT
Realty Income
O
$61.2B
| $18.9M | 0.08% |
298,500
+138,500
| +87% | +$8.97M |
|
292
Travelers Companies
TRV
$80.8B
| $18.9M | 0.08% |
110,189
-18,285
| -14% | -$3.33M |
|
293
PUT
Intel
INTC
$464B
| $18.8M | 0.08% |
575,900
-180,000
| -24% | -$5.1M |
|
294
Ferguson
FERG
$44.7B
| $18.8M | 0.08% |
+140,664
| New | +$19.6M |
|
295
CALL
Trade Desk
TTD
$8.13B
| $18.6M | 0.08% |
305,500
+245,700
| +411% | +$13.1M |
|
296
Microchip Technology
MCHP
$42.8B
| $18.6M | 0.08% |
221,863
+27,569
| +14% | +$2.2M |
|
297
PUT
Cleveland-Cliffs
CLF
$6.81B
| $18.6M | 0.08% |
1,013,400
+410,700
| +68% | +$8.13M |
|
298
JetBlue
JBLU
$1.96B
| $18.6M | 0.08% |
2,551,376
+1,079,885
| +73% | +$8.53M |
|
299
iShares US Real Estate ETF
IYR
$4.59B
| $18.6M | 0.08% |
+218,744
| New | +$19.1M |
|
300
Royalty Pharma
RPRX
$26.1B
| $18.5M | 0.08% |
514,709
+227,440
| +79% | +$8.43M |
|
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.