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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 | |
|---|---|---|---|---|---|---|
351
Stanley Black & Decker
SWK
$14.2B
| $16M | 0.07% |
198,902
-293,619
| -60% | -$24.7M |
|
352
PUT
Cloudflare
NET
$93B
| $16M | 0.07% |
259,800
+208,700
| +408% | +$11.4M |
|
353
Lennar Class A
LEN
$20.4B
| $15.9M | 0.06% |
156,555
-92,590
| -37% | -$8.94M |
|
354
Jabil
JBL
$32.8B
| $15.9M | 0.06% |
180,636
+21,668
| +14% | +$1.75M |
|
|
GRMN
355
PUT
Garmin
GRMN
$46.9B
| $15.9M | 0.06% |
157,400
+3,100
| +2% | +$303K |
|
356
Toast
TOST
$16.8B
| $15.9M | 0.06% |
893,927
+710,493
| +387% | +$14M |
|
357
PUT
Unilever
UL
$131B
| $15.9M | 0.06% |
271,378
-231,555
| -46% | -$13.2M |
|
358
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $15.8M | 0.06% |
34,400
+3,700
| +12% | +$1.72M |
|
|
NOVA
359
DELISTED
Sunnova Energy
NOVA
| $15.8M | 0.06% |
1,009,489
+532,842
| +112% | +$9.31M |
|
360
Waters Corp
WAT
$36.8B
| $15.7M | 0.06% |
50,867
+42,323
| +495% | +$13.7M |
|
361
Toll Brothers
TOL
$14B
| $15.7M | 0.06% |
262,262
+148,029
| +130% | +$8.54M |
|
362
ASML
ASML
$675B
| $15.7M | 0.06% |
+23,113
| New | +$14.8M |
|
363
PUT
AT&T
T
$165B
| $15.7M | 0.06% |
815,900
+579,800
| +246% | +$11.1M |
|
|
ATVI
364
DELISTED
Activision Blizzard
ATVI
| $15.7M | 0.06% |
183,361
-452,456
| -71% | -$35.1M |
|
365
PUT
JPMorgan Chase
JPM
$939B
| $15.7M | 0.06% |
120,400
-163,100
| -58% | -$22.3M |
|
366
PUT
First Solar
FSLR
$21.8B
| $15.7M | 0.06% |
72,100
-68,800
| -49% | -$12.6M |
|
367
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $15.6M | 0.06% |
+167,700
| New | +$15.4M |
|
368
Waste Management
WM
$95.9B
| $15.5M | 0.06% |
95,292
+16,292
| +21% | +$2.5M |
|
369
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $15.5M | 0.06% |
+156,750
| New | +$15.3M |
|
370
CALL
Alibaba
BABA
$269B
| $15.5M | 0.06% |
151,500
+36,000
| +31% | +$3.61M |
|
371
CALL
lululemon athletica
LULU
$13B
| $15.5M | 0.06% |
42,500
+36,700
| +633% | +$11.5M |
|
372
Columbia Sportswear
COLM
$3.19B
| $15.4M | 0.06% |
170,422
+146,285
| +606% | +$13.1M |
|
373
Duke Energy
DUK
$102B
| $15.4M | 0.06% |
159,317
+153,566
| +2,670% | +$15.2M |
|
374
McKesson
MCK
$98.5B
| $15.3M | 0.06% |
42,927
-55,966
| -57% | -$20.2M |
|
375
International Paper
IP
$22.3B
| $15.3M | 0.06% |
423,476
+51,428
| +14% | +$1.91M |
|
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.