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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 | |
|---|---|---|---|---|---|---|
|
NGD
3601
DELISTED
New Gold Inc
NGD
| – | – |
-16,400
| Closed | -$16.1K |
|
3602
National Health Investors
NHI
$3.9B
| – | – |
-16,714
| Closed | -$873K |
|
3603
National Healthcare
NHC
$3.53B
| – | – |
-3,443
| Closed | -$205K |
|
3604
Northrop Grumman
NOC
$77B
| – | – |
-1,080
| Closed | -$501K |
|
3605
CALL
Nokia
NOK
$50.8B
| – | – |
-44,900
| Closed | -$208K |
|
|
3606
Nokia
NOK
$50.8B
| – | – |
-71,657
| Closed | -$332K |
|
|
NOTV
3607
DELISTED
Inotiv
NOTV
| – | – |
-56,128
| Closed | -$277K |
|
3608
Novanta
NOVT
$5.04B
| – | – |
-4,651
| Closed | -$632K |
|
3609
ServiceNow
NOW
$102B
| – | – |
-543,280
| Closed | -$47.3M |
|
3610
CALL
NetApp
NTAP
$32.9B
| – | – |
-22,500
| Closed | -$1.35M |
|
|
3611
PUT
NetApp
NTAP
$32.9B
| – | – |
-26,500
| Closed | -$1.59M |
|
3612
Nutrien
NTR
$32.7B
| – | – |
-48,899
| Closed | -$3.77M |
|
3613
Nu Holdings
NU
$68.1B
| – | – |
-286,750
| Closed | -$1.17M |
|
3614
Novavax
NVAX
$1.23B
| – | – |
-213,164
| Closed | -$2.19M |
|
|
NVO
3615
CALL
Novo Nordisk
NVO
$216B
| – | – |
-24,000
| Closed | -$1.62M |
|
3616
NVR
NVR
$17.2B
| – | – |
-946
| Closed | -$4.36M |
|
3617
CALL
Newell Brands
NWL
$2.16B
| – | – |
-29,000
| Closed | -$379K |
|
|
3618
PUT
Newell Brands
NWL
$2.16B
| – | – |
-58,300
| Closed | -$763K |
|
3619
NXP Semiconductors
NXPI
$68B
| – | – |
-7,645
| Closed | -$1.36M |
|
3620
CALL
Nexstar Media Group
NXST
$5.6B
| – | – |
-2,800
| Closed | -$490K |
|
|
3621
PUT
Nexstar Media Group
NXST
$5.6B
| – | – |
-31,900
| Closed | -$5.58M |
|
3622
Origin Bancorp
OBK
$1.66B
| – | – |
-6,509
| Closed | -$239K |
|
3623
OceanFirst Financial
OCFC
$1.7B
| – | – |
-39,840
| Closed | -$847K |
|
3624
Ocugen
OCGN
$410M
| – | – |
-26,900
| Closed | -$35K |
|
3625
OFG Bancorp
OFG
$2.21B
| – | – |
-65,286
| Closed | -$1.8M |
|
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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.