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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 | |
|---|---|---|---|---|---|---|
|
AXDX
3126
DELISTED
Accelerate Diagnostics
AXDX
| $22K | ﹤0.01% |
+3,147
| New | +$18.9K |
|
|
MVLA
3127
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $21.8K | ﹤0.01% |
+15,890
| New | +$93.6K |
|
3128
Standard BioTools
LAB
$326M
| $21.7K | ﹤0.01% |
+11,138
| New | +$22K |
|
3129
Retractable Technologies
RVP
$20.4M
| $21.6K | ﹤0.01% |
+12,361
| New | +$23.3K |
|
3130
Trevi Therapeutics
TRVI
$2.49B
| $21.2K | ﹤0.01% |
+11,474
| New | +$26K |
|
|
AKLI
3131
DELISTED
Akili Inc
AKLI
| $20.8K | ﹤0.01% |
+12,983
| New | +$20.3K |
|
|
AMRN
3132
Amarin Corp
AMRN
$284M
| $20.7K | ﹤0.01% |
690
-475
| -41% | -$16.7K |
|
3133
Wrap Technologies
WRAP
$94.8M
| $19.3K | ﹤0.01% |
+11,240
| New | +$23.3K |
|
|
CASA
3134
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $19.3K | ﹤0.01% |
+15,212
| New | +$46.3K |
|
|
KEEL
3135
Keel Infrastructure Corp
KEEL
$2.57B
| $18.5K | ﹤0.01% |
+19,023
| New | +$17.8K |
|
|
MMAT
3136
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $18.1K | ﹤0.01% |
445
+61
| +16% | +$4.74K |
|
3137
Invivyd
IVVD
$180M
| $17.8K | ﹤0.01% |
14,837
-35,703
| -71% | -$65.2K |
|
3138
Aquestive Therapeutics
AQST
$462M
| $17.7K | ﹤0.01% |
+15,542
| New | +$13.5K |
|
|
GAN
3139
DELISTED
GAN Ltd
GAN
| $17.3K | ﹤0.01% |
+13,381
| New | +$24.4K |
|
3140
Blend Labs
BLND
$409M
| $15.8K | ﹤0.01% |
15,847
-256,438
| -94% | -$393K |
|
|
CODX
3141
Co-Diagnostics
CODX
$7.74M
| $15.7K | ﹤0.01% |
+353
| New | +$28.3K |
|
|
AIOS
3142
AIOS Tech
AIOS
$34.5M
| $15K | ﹤0.01% |
+157
| New | +$17.3K |
|
|
ICAD
3143
DELISTED
iCAD Inc
ICAD
| $13.9K | ﹤0.01% |
+11,216
| New | +$23.3K |
|
|
RVLP
3144
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $12.9K | ﹤0.01% |
+11,299
| New | +$13.6K |
|
3145
Denison Mines
DNN
$2.63B
| $12.6K | ﹤0.01% |
+11,561
| New | +$14.3K |
|
|
ARVL
3146
DELISTED
Arrival Ordinary Shares
ARVL
| $12.4K | ﹤0.01% |
1,856
+177
| +11% | +$2.61K |
|
3147
Ouster
OUST
$2.29B
| $12.3K | ﹤0.01% |
+1,472
| New | +$17.1K |
|
|
TAOX
3148
Tao Synergies Inc
TAOX
$24.6M
| $12.3K | ﹤0.01% |
+613
| New | +$16.2K |
|
3149
BuzzFeed
BZFD
$92.4M
| $12.2K | ﹤0.01% |
+2,689
| New | +$15.3K |
|
3150
ReWalk Robotics
LFWD
$19.8M
| $10.6K | ﹤0.01% |
+175
| New | +$11.5K |
|
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.