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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 | |
|---|---|---|---|---|---|---|
301
Vale
VALE
$62.9B
| $18.5M | 0.08% |
1,174,212
+1,155,206
| +6,078% | +$19.6M |
|
302
CALL
Uber
UBER
$134B
| $18.4M | 0.08% |
582,000
+198,600
| +52% | +$6.3M |
|
303
Intuitive Surgical
ISRG
$121B
| $18.2M | 0.07% |
71,308
+68,669
| +2,602% | +$16.9M |
|
304
CALL
Visa
V
$677B
| $18.2M | 0.07% |
80,700
+63,900
| +380% | +$14.2M |
|
305
CALL
ZTO Express
ZTO
$18.2B
| $18.1M | 0.07% |
631,900
-118,100
| -16% | -$3.22M |
|
306
CALL
Boeing
BA
$165B
| $18.1M | 0.07% |
+85,200
| New | +$17.7M |
|
307
PUT
Caesars Entertainment
CZR
$6.1B
| $18.1M | 0.07% |
370,500
-88,400
| -19% | -$4.33M |
|
308
CALL
MongoDB
MDB
$24B
| $17.8M | 0.07% |
76,300
+38,500
| +102% | +$8.08M |
|
309
PUT
Universal Display
OLED
$3.71B
| $17.7M | 0.07% |
113,900
-29,100
| -20% | -$3.91M |
|
310
PUT
Pfizer
PFE
$140B
| $17.6M | 0.07% |
431,700
-19,800
| -4% | -$855K |
|
|
BNY
311
Bank of New York Mellon
BNY
$108B
| $17.6M | 0.07% |
386,501
+229,495
| +146% | +$11.1M |
|
312
Wendy's
WEN
$1.33B
| $17.4M | 0.07% |
798,829
+215,461
| +37% | +$4.73M |
|
313
CALL
Datadog
DDOG
$87.9B
| $17.4M | 0.07% |
238,800
+118,500
| +99% | +$8.7M |
|
314
CALL
DuPont de Nemours
DD
$18.6B
| $17.3M | 0.07% |
191,997
-28,202
| -13% | -$2.57M |
|
|
315
CALL
ConocoPhillips
COP
$147B
| $17.3M | 0.07% |
174,200
+121,500
| +231% | +$13.3M |
|
316
PUT
lululemon athletica
LULU
$13B
| $17.3M | 0.07% |
47,400
+23,300
| +97% | +$7.3M |
|
317
PUT
Shell
SHEL
$245B
| $17.3M | 0.07% |
299,900
-5,400
| -2% | -$318K |
|
|
318
PUT
ConocoPhillips
COP
$147B
| $17.3M | 0.07% |
173,900
+104,200
| +149% | +$11.4M |
|
319
iShares MSCI Taiwan ETF
EWT
$10B
| $17.2M | 0.07% |
+380,028
| New | +$16.8M |
|
320
CALL
Intel
INTC
$464B
| $17.2M | 0.07% |
527,000
-16,800
| -3% | -$476K |
|
321
American Tower
AMT
$77.7B
| $17.1M | 0.07% |
83,789
-16,638
| -17% | -$3.49M |
|
322
SentinelOne
S
$6.22B
| $17.1M | 0.07% |
1,046,330
+688,808
| +193% | +$10.4M |
|
323
CALL
Roblox
RBLX
$34B
| $17.1M | 0.07% |
379,300
+166,500
| +78% | +$6.36M |
|
324
iShares Russell 1000 Value ETF
IWD
$82B
| $17.1M | 0.07% |
+112,041
| New | +$17.3M |
|
|
325
PUT
Boeing
BA
$165B
| $17M | 0.07% |
+80,100
| New | +$16.6M |
|
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.