We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3351
Editas Medicine
EDIT
$399M
| – | – |
-33,444
| Closed | -$297K |
|
3352
Euronet Worldwide
EEFT
$3.02B
| – | – |
-104,309
| Closed | -$9.84M |
|
|
EFC
3353
Ellington Financial
EFC
$1.68B
| – | – |
-10,297
| Closed | -$127K |
|
3354
8x8 Inc
EGHT
$247M
| – | – |
-53,113
| Closed | -$229K |
|
3355
Vaalco Energy
EGY
$594M
| – | – |
-23,871
| Closed | -$109K |
|
3356
eHealth
EHTH
$42.5M
| – | – |
-82,407
| Closed | -$399K |
|
3357
Edison International
EIX
$30.7B
| – | – |
-246,495
| Closed | -$16.6M |
|
3358
Estee Lauder
EL
$29B
| – | – |
-13,459
| Closed | -$3.42M |
|
|
ELME
3359
Elme Communities
ELME
$132M
| – | – |
-14,255
| Closed | -$254K |
|
3360
Emerson Electric
EMR
$82.9B
| – | – |
-44,870
| Closed | -$3.92M |
|
3361
Energizer
ENR
$1.44B
| – | – |
-35,929
| Closed | -$1.21M |
|
3362
Enovix
ENVX
$862M
| – | – |
-102,944
| Closed | -$1.12M |
|
3363
Enerpac Tool Group
EPAC
$1.77B
| – | – |
-39,592
| Closed | -$1.01M |
|
3364
Edgewell Personal Care
EPC
$1.27B
| – | – |
-24,721
| Closed | -$953K |
|
3365
Equity Residential
EQR
$25.4B
| – | – |
-182,014
| Closed | -$10.7M |
|
3366
CALL
Ericsson
ERIC
$30.7B
| – | – |
-69,500
| Closed | -$406K |
|
3367
Eversource Energy
ES
$28.2B
| – | – |
-75,195
| Closed | -$6.3M |
|
3368
ESAB
ESAB
$5.25B
| – | – |
-19,961
| Closed | -$937K |
|
3369
Element Solutions
ESI
$9.12B
| – | – |
-76,262
| Closed | -$1.39M |
|
3370
Elbit Systems
ESLT
$38.4B
| – | – |
-1,317
| Closed | -$216K |
|
3371
EverQuote
EVER
$886M
| – | – |
-16,701
| Closed | -$246K |
|
3372
EVgo
EVGO
$200M
| – | – |
-191,235
| Closed | -$855K |
|
3373
Evolv Technologies
EVLV
$943M
| – | – |
-17,958
| Closed | -$46.5K |
|
3374
Evergy
EVRG
$20.1B
| – | – |
-117,379
| Closed | -$7.39M |
|
|
EVRI
3375
DELISTED
Everi Holdings
EVRI
| – | – |
-102,448
| Closed | -$1.47M |
|
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.