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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 | |
|---|---|---|---|---|---|---|
326
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $17M | 0.07% |
+529,195
| New | +$18.4M |
|
327
Procter & Gamble
PG
$343B
| $16.9M | 0.07% |
113,636
-356,521
| -76% | -$51M |
|
328
PUT
Roblox
RBLX
$34B
| $16.8M | 0.07% |
374,300
+171,500
| +85% | +$6.55M |
|
329
PUT
Shopify
SHOP
$148B
| $16.8M | 0.07% |
351,000
+5,300
| +2% | +$233K |
|
330
Neurocrine Biosciences
NBIX
$17.7B
| $16.8M | 0.07% |
165,836
+132,314
| +395% | +$13.8M |
|
331
CALL
NIO
NIO
$11.3B
| $16.7M | 0.07% |
1,593,200
-118,700
| -7% | -$1.21M |
|
332
Incyte
INCY
$23.5B
| $16.7M | 0.07% |
+231,409
| New | +$18.1M |
|
333
BioMarin Pharmaceuticals
BMRN
$11.5B
| $16.7M | 0.07% |
171,359
-3,774
| -2% | -$391K |
|
334
PUT
Applied Materials
AMAT
$426B
| $16.6M | 0.07% |
135,400
+102,000
| +305% | +$11.7M |
|
335
CALL
AT&T
T
$165B
| $16.6M | 0.07% |
860,500
+519,500
| +152% | +$9.93M |
|
336
Costco
COST
$415B
| $16.5M | 0.07% |
33,143
-257,057
| -89% | -$126M |
|
337
Elanco Animal Health
ELAN
$12.4B
| $16.4M | 0.07% |
1,744,181
+311,729
| +22% | +$3.68M |
|
338
Otis Worldwide
OTIS
$27.6B
| $16.4M | 0.07% |
194,229
-56,536
| -23% | -$4.68M |
|
339
iShares Core S&P 500 ETF
IVV
$876B
| $16.4M | 0.07% |
+39,830
| New | +$16M |
|
340
Global Payments
GPN
$22.1B
| $16.4M | 0.07% |
155,474
+106,625
| +218% | +$11.6M |
|
341
CALL
International Paper
IP
$22.3B
| $16.2M | 0.07% |
449,200
+276,600
| +160% | +$10.2M |
|
342
CALL
Baidu
BIDU
$35.8B
| $16.2M | 0.07% |
107,200
+67,100
| +167% | +$9.52M |
|
343
CALL
Logitech
LOGI
$15.2B
| $16.2M | 0.07% |
278,500
+247,200
| +790% | +$14.1M |
|
344
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $16.2M | 0.07% |
+216,150
| New | +$15.5M |
|
345
Aptiv
APTV
$12B
| $16.1M | 0.07% |
143,660
+139,394
| +3,268% | +$15.4M |
|
346
Trimble
TRMB
$12.3B
| $16.1M | 0.07% |
307,112
+187,284
| +156% | +$9.99M |
|
347
PUT
General Motors
GM
$74.7B
| $16.1M | 0.07% |
438,100
+173,500
| +66% | +$6.56M |
|
348
Live Nation Entertainment
LYV
$41.2B
| $16M | 0.07% |
229,134
-51,874
| -18% | -$3.8M |
|
349
Aon
AON
$77.3B
| $16M | 0.07% |
50,858
-17,469
| -26% | -$5.41M |
|
350
EQT Corp
EQT
$33.2B
| $16M | 0.07% |
502,482
-352,041
| -41% | -$11.3M |
|
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.