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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 | |
|---|---|---|---|---|---|---|
3576
Marten Transport
MRTN
$1.33B
| – | – |
-23,076
| Closed | -$456K |
|
3577
Marvell Technology
MRVL
$174B
| – | – |
-885,149
| Closed | -$37.3M |
|
3578
Morgan Stanley
MS
$337B
| – | – |
-225,527
| Closed | -$21M |
|
3579
Middlesex Water
MSEX
$1.05B
| – | – |
-14,230
| Closed | -$1.12M |
|
3580
CALL
Motorola Solutions
MSI
$69.4B
| – | – |
-18,400
| Closed | -$4.74M |
|
3581
Strategy Inc
MSTR
$33.5B
| – | – |
-39,710
| Closed | -$562K |
|
3582
Match Group
MTCH
$8.84B
| – | – |
-63,174
| Closed | -$2.76M |
|
3583
MGIC Investment
MTG
$6.27B
| – | – |
-104,612
| Closed | -$1.36M |
|
|
MTLS
3584
Materialise
MTLS
$379M
| – | – |
-10,172
| Closed | -$89.5K |
|
3585
Manitowoc
MTW
$516M
| – | – |
-44,046
| Closed | -$403K |
|
|
BINI
3586
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | -$17.3K |
|
3587
CALL
Murphy Oil
MUR
$5.58B
| – | – |
-32,500
| Closed | -$1.4M |
|
|
3588
PUT
Murphy Oil
MUR
$5.58B
| – | – |
-32,500
| Closed | -$1.4M |
|
3589
Mueller Water Products
MWA
$3.92B
| – | – |
-126,804
| Closed | -$1.36M |
|
3590
MaxLinear
MXL
$6.41B
| – | – |
-41,458
| Closed | -$1.41M |
|
3591
MYR Group
MYRG
$5.9B
| – | – |
-19,295
| Closed | -$1.78M |
|
3592
Nabors Industries
NBR
$1.23B
| – | – |
-15,029
| Closed | -$2.33M |
|
3593
NBT Bancorp
NBTB
$2.72B
| – | – |
-14,387
| Closed | -$625K |
|
3594
nCino
NCNO
$1.81B
| – | – |
-37,040
| Closed | -$979K |
|
3595
Nordson
NDSN
$16.5B
| – | – |
-9,605
| Closed | -$2.28M |
|
3596
Noble Corp
NE
$6.9B
| – | – |
-30,637
| Closed | -$1.16M |
|
3597
NextEra Energy
NEE
$187B
| – | – |
-443,353
| Closed | -$34.1M |
|
3598
CALL
Newmont
NEM
$99.5B
| – | – |
-11,400
| Closed | -$538K |
|
|
3599
PUT
Newmont
NEM
$99.5B
| – | – |
-11,400
| Closed | -$538K |
|
3600
Netflix
NFLX
$292B
| – | – |
-768,610
| Closed | -$25.4M |
|
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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.