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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 | |
|---|---|---|---|---|---|---|
3076
Bakkt Inc
BKKT
$333M
| $38.7K | ﹤0.01% |
+900
| New | +$35K |
|
3077
Cytosorbents Corp
CTSO
$22.6M
| $38.3K | ﹤0.01% |
+11,360
| New | +$34.1K |
|
3078
Heron Therapeutics
HRTX
$86.3M
| $38.2K | ﹤0.01% |
25,318
-105,065
| -81% | -$263K |
|
|
LLAP
3079
DELISTED
Terran Orbital Corporation
LLAP
| $38K | ﹤0.01% |
+20,645
| New | +$39.8K |
|
3080
Praxis Precision Medicines
PRAX
$9.07B
| $37.6K | ﹤0.01% |
3,102
+1,394
| +82% | +$58.8K |
|
|
BFX
3081
DELISTED
BowFlex Inc.
BFX
| $37.4K | ﹤0.01% |
27,882
+16,529
| +146% | +$27.3K |
|
3082
MediciNova
MNOV
$65M
| $36K | ﹤0.01% |
16,657
-2,087
| -11% | -$4.78K |
|
|
OMIC
3083
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $35.3K | ﹤0.01% |
972
+108
| +13% | +$6.62K |
|
3084
Loop Industries
LOOP
$38.9M
| $35.3K | ﹤0.01% |
+10,249
| New | +$25.6K |
|
3085
Wheels Up
UP
$220M
| $35.1K | ﹤0.01% |
277
-946
| -77% | -$210K |
|
3086
SmartRent
SMRT
$183M
| $35.1K | ﹤0.01% |
13,747
-16,492
| -55% | -$44.2K |
|
|
LENZ
3087
LENZ Therapeutics
LENZ
$172M
| $34.6K | ﹤0.01% |
+2,016
| New | +$32.6K |
|
3088
CareCloud
CCLD
$94.3M
| $34.5K | ﹤0.01% |
+10,285
| New | +$36K |
|
3089
Applied Optoelectronics
AAOI
$8.04B
| $33.8K | ﹤0.01% |
+15,293
| New | +$37.5K |
|
|
SI
3090
DELISTED
Silvergate Capital Corporation
SI
| $33.6K | ﹤0.01% |
20,738
-137,292
| -87% | -$1.49M |
|
3091
Compass
COMP
$8.27B
| $32.5K | ﹤0.01% |
10,071
-6,669
| -40% | -$22.9K |
|
|
CRON
3092
Cronos Group
CRON
$1.05B
| $32.2K | ﹤0.01% |
16,575
-30,419
| -65% | -$68.3K |
|
|
APRN
3093
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $32K | ﹤0.01% |
+3,930
| New | +$43.2K |
|
3094
Savara
SVRA
$1.13B
| $31.6K | ﹤0.01% |
+16,206
| New | +$36.5K |
|
3095
Intellicheck
IDN
$73.5M
| $31.6K | ﹤0.01% |
+12,624
| New | +$31.1K |
|
|
TIO
3096
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $31.5K | ﹤0.01% |
+30,038
| New | +$28.6K |
|
3097
Palladyne AI
PDYN
$233M
| $31.1K | ﹤0.01% |
10,933
-11,938
| -52% | -$41.7K |
|
3098
Shattuck Labs
STTK
$710M
| $30.5K | ﹤0.01% |
+10,371
| New | +$36.7K |
|
|
TSP
3099
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $30.3K | ﹤0.01% |
+20,609
| New | +$39K |
|
|
BSIN
3100
Big Sky Industrial
BSIN
$67M
| $30K | ﹤0.01% |
+17,035
| New | +$37.6K |
|
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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.