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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 | |
|---|---|---|---|---|---|---|
3851
Universal Corp
UVV
$1.34B
| – | – |
-18,790
| Closed | -$992K |
|
3852
Univest Financial
UVSP
$1.23B
| – | – |
-8,436
| Closed | -$220K |
|
3853
UWM Holdings
UWMC
$621M
| – | – |
-250,778
| Closed | -$830K |
|
3854
Valaris
VAL
$5.54B
| – | – |
-5,033
| Closed | -$340K |
|
3855
Visteon
VC
$2.81B
| – | – |
-6,093
| Closed | -$797K |
|
3856
Veeco
VECO
$3.13B
| – | – |
-22,055
| Closed | -$410K |
|
3857
Veritone
VERI
$95.7M
| – | – |
-21,963
| Closed | -$116K |
|
3858
Vermilion Energy
VET
$1.73B
| – | – |
-27,654
| Closed | -$489K |
|
3859
Vanguard Information Technology ETF
VGT
$139B
| – | – |
-91,768
| Closed | -$3.66M |
|
3860
VICI Properties
VICI
$29.4B
| – | – |
-207,797
| Closed | -$6.73M |
|
3861
Vanda Pharmaceuticals
VNDA
$310M
| – | – |
-15,119
| Closed | -$112K |
|
|
VNET
3862
VNET Group
VNET
$2.08B
| – | – |
-35,631
| Closed | -$202K |
|
3863
Viridian Therapeutics
VRDN
$2.12B
| – | – |
-17,207
| Closed | -$503K |
|
3864
Viasat
VSAT
$9.75B
| – | – |
-35,998
| Closed | -$1.14M |
|
3865
Vistra
VST
$54.8B
| – | – |
-205,558
| Closed | -$4.77M |
|
|
VTLE
3866
CALL
DELISTED
Vital Energy
VTLE
| – | – |
-14,200
| Closed | -$730K |
|
|
VTLE
3867
PUT
DELISTED
Vital Energy
VTLE
| – | – |
-10,300
| Closed | -$530K |
|
3868
PUT
Ventas
VTR
$48.7B
| – | – |
-20,800
| Closed | -$937K |
|
3869
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| – | – |
-13,600
| Closed | -$530K |
|
|
VXRT
3870
DELISTED
Vaxart
VXRT
| – | – |
-742,446
| Closed | -$713K |
|
3871
NCR Voyix
VYX
$1.06B
| – | – |
-86,517
| Closed | -$1.33M |
|
3872
Wayfair
W
$11.1B
| – | – |
-49,186
| Closed | -$2.18M |
|
3873
CALL
Wabtec
WAB
$50.7B
| – | – |
-60,800
| Closed | -$6.07M |
|
|
3874
PUT
Wabtec
WAB
$50.7B
| – | – |
-58,100
| Closed | -$5.8M |
|
3875
WaFd
WAFD
$2.72B
| – | – |
-34,659
| Closed | -$1.16M |
|
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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.