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 | |
|---|---|---|---|---|---|---|
3676
Planet Fitness
PLNT
$4.23B
| – | – |
-186,912
| Closed | -$14.7M |
|
|
3677
PUT
Planet Fitness
PLNT
$4.23B
| – | – |
-42,000
| Closed | -$3.31M |
|
3678
PUT
PNC Financial Services
PNC
$100B
| – | – |
-37,900
| Closed | -$5.99M |
|
3679
Pentair
PNR
$10.2B
| – | – |
-28,980
| Closed | -$1.3M |
|
3680
Pool Corp
POOL
$6.7B
| – | – |
-2,557
| Closed | -$773K |
|
3681
Post Holdings
POST
$4.12B
| – | – |
-28,243
| Closed | -$2.55M |
|
3682
Outdoor Holding Co
POWW
$239M
| – | – |
-20,020
| Closed | -$34.6K |
|
|
PRA
3683
DELISTED
ProAssurance
PRA
| – | – |
-11,537
| Closed | -$202K |
|
3684
PRA Group
PRAA
$648M
| – | – |
-14,599
| Closed | -$493K |
|
3685
Perdoceo Education
PRDO
$1.9B
| – | – |
-18,075
| Closed | -$251K |
|
3686
PROG Holdings
PRG
$1.75B
| – | – |
-24,580
| Closed | -$415K |
|
3687
Primoris Services
PRIM
$4.69B
| – | – |
-23,938
| Closed | -$525K |
|
3688
Park National Corp
PRK
$3.41B
| – | – |
-1,452
| Closed | -$204K |
|
3689
Perimeter Solutions
PRM
$5.5B
| – | – |
-11,513
| Closed | -$105K |
|
3690
Pricesmart
PSMT
$5.75B
| – | – |
-13,758
| Closed | -$836K |
|
3691
CALL
Phillips 66
PSX
$82.9B
| – | – |
-2,500
| Closed | -$260K |
|
|
3692
PUT
Phillips 66
PSX
$82.9B
| – | – |
-3,800
| Closed | -$396K |
|
3693
PTC
PTC
$13.7B
| – | – |
-91,174
| Closed | -$10.9M |
|
3694
PTC Therapeutics
PTCT
$6.37B
| – | – |
-64,967
| Closed | -$2.48M |
|
3695
Protagonist Therapeutics
PTGX
$8.75B
| – | – |
-21,770
| Closed | -$238K |
|
3696
Papa John's
PZZA
$999M
| – | – |
-47,054
| Closed | -$3.87M |
|
3697
Qualcomm
QCOM
$176B
| – | – |
-371,412
| Closed | -$46.2M |
|
3698
QuidelOrtho
QDEL
$1.09B
| – | – |
-20,092
| Closed | -$1.75M |
|
3699
Qiagen
QGEN
$8.53B
| – | – |
-13,611
| Closed | -$720K |
|
3700
Invesco QQQ Trust
QQQ
$455B
| – | – |
-303,825
| Closed | -$89.6M |
|
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.