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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 | |
|---|---|---|---|---|---|---|
3251
CALL
Boston Scientific
BSX
$65.8B
| – | – |
-11,400
| Closed | -$527K |
|
|
3252
PUT
Boston Scientific
BSX
$65.8B
| – | – |
-56,300
| Closed | -$2.61M |
|
3253
B2Gold
BTG
$5.16B
| – | – |
-43,383
| Closed | -$155K |
|
3254
AB InBev
BUD
$158B
| – | – |
-12,205
| Closed | -$733K |
|
3255
First Busey Corp
BUSE
$2.52B
| – | – |
-8,481
| Closed | -$210K |
|
3256
Bioventus
BVS
$799M
| – | – |
-65,057
| Closed | -$170K |
|
3257
Babcock & Wilcox
BW
$1.43B
| – | – |
-53,308
| Closed | -$308K |
|
3258
BWX Technologies
BWXT
$16B
| – | – |
-96,920
| Closed | -$5.63M |
|
3259
Blackstone
BX
$104B
| – | – |
-6,990
| Closed | -$617K |
|
3260
Boston Properties
BXP
$11B
| – | – |
-53,689
| Closed | -$3.63M |
|
3261
Byline Bancorp
BY
$1.75B
| – | – |
-13,071
| Closed | -$300K |
|
3262
PUT
Beyond Meat
BYND
$288M
| – | – |
-133,800
| Closed | -$1.65M |
|
|
BZUN
3263
Baozun
BZUN
$144M
| – | – |
-32,002
| Closed | -$170K |
|
3264
Camden National
CAC
$924M
| – | – |
-5,213
| Closed | -$217K |
|
3265
CACI
CACI
$10.8B
| – | – |
-3,229
| Closed | -$971K |
|
3266
CALL
Conagra Brands
CAG
$7.07B
| – | – |
-59,900
| Closed | -$2.32M |
|
|
3267
PUT
Conagra Brands
CAG
$7.07B
| – | – |
-104,600
| Closed | -$4.05M |
|
3268
Caleres
CAL
$396M
| – | – |
-48,393
| Closed | -$1.08M |
|
3269
Avis
CAR
$5.63B
| – | – |
-1,394
| Closed | -$229K |
|
3270
CarGurus
CARG
$3.01B
| – | – |
-25,553
| Closed | -$358K |
|
3271
Carrier Global
CARR
$57.2B
| – | – |
-71,218
| Closed | -$3.19M |
|
3272
Casey's General Stores
CASY
$31.9B
| – | – |
-6,791
| Closed | -$1.52M |
|
3273
Cato Corp
CATO
$65.9M
| – | – |
-16,079
| Closed | -$150K |
|
3274
Cboe Global Markets
CBOE
$29.8B
| – | – |
-37,225
| Closed | -$4.67M |
|
3275
PUT
CBRE Group
CBRE
$40.8B
| – | – |
-2,600
| Closed | -$200K |
|
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.