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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 | |
|---|---|---|---|---|---|---|
|
CTRA
3326
DELISTED
Coterra Energy
CTRA
| – | – |
-298,027
| Closed | -$7.33M |
|
3327
Citi Trends
CTRN
$524M
| – | – |
-9,597
| Closed | -$254K |
|
3328
Cognizant
CTSH
$21.5B
| – | – |
-358,602
| Closed | -$22.5M |
|
|
CVGW
3329
DELISTED
Calavo Growers
CVGW
| – | – |
-9,313
| Closed | -$274K |
|
3330
Covenant Logistics
CVLG
$1.18B
| – | – |
-21,570
| Closed | -$373K |
|
3331
Commault Systems
CVLT
$5.89B
| – | – |
-5,645
| Closed | -$355K |
|
3332
Community Health Systems
CYH
$385M
| – | – |
-31,100
| Closed | -$134K |
|
3333
PUT
CryoPort
CYRX
$775M
| – | – |
-10,700
| Closed | -$186K |
|
3334
Cytokinetics
CYTK
$11B
| – | – |
-16,398
| Closed | -$751K |
|
3335
DoorDash
DASH
$75.3B
| – | – |
-99,719
| Closed | -$5.72M |
|
3336
Diageo
DEO
$46.2B
| – | – |
-7,212
| Closed | -$1.29M |
|
3337
Dream Finders Homes
DFH
$1.46B
| – | – |
-13,286
| Closed | -$115K |
|
3338
D.R. Horton
DHI
$41B
| – | – |
-2,337
| Closed | -$223K |
|
3339
DHI Group
DHX
$166M
| – | – |
-13,142
| Closed | -$69.5K |
|
3340
Krispy Kreme
DNUT
$543M
| – | – |
-171,920
| Closed | -$1.77M |
|
3341
DigitalOcean
DOCN
$14.4B
| – | – |
-316,734
| Closed | -$8.07M |
|
|
DOCU
3342
CALL
DocuSign
DOCU
$9.63B
| – | – |
-59,600
| Closed | -$3.3M |
|
3343
Domo
DOMO
$166M
| – | – |
-40,455
| Closed | -$576K |
|
3344
Douglas Elliman
DOUG
$155M
| – | – |
-62,056
| Closed | -$241K |
|
3345
CALL
Domino's
DPZ
$11B
| – | – |
-8,200
| Closed | -$2.84M |
|
3346
Diana Shipping
DSX
$280M
| – | – |
-19,707
| Closed | -$61.3K |
|
3347
DaVita
DVA
$15.1B
| – | – |
-22,541
| Closed | -$1.68M |
|
3348
Devon Energy
DVN
$51.9B
| – | – |
-58,845
| Closed | -$3.35M |
|
|
DX
3349
Dynex Capital
DX
$2.99B
| – | – |
-90,642
| Closed | -$1.15M |
|
3350
CALL
DXC Technology
DXC
$1.63B
| – | – |
-38,400
| Closed | -$1.02M |
|
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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.