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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 | |
|---|---|---|---|---|---|---|
376
PUT
HP
HPQ
$23.5B
| $15.2M | 0.06% |
518,400
+134,000
| +35% | +$3.85M |
|
377
PUT
TSMC
TSM
$2.09T
| $15.2M | 0.06% |
163,500
+33,600
| +26% | +$3.02M |
|
378
International Flavors & Fragrances
IFF
$19.4B
| $15.2M | 0.06% |
+165,347
| New | +$16.4M |
|
379
Capital One
COF
$124B
| $15.2M | 0.06% |
157,863
-135,236
| -46% | -$14.2M |
|
380
Johnson Controls International
JCI
$87.5B
| $15.1M | 0.06% |
251,525
+234,026
| +1,337% | +$15M |
|
381
Whirlpool
WHR
$2.42B
| $15.1M | 0.06% |
114,430
-36,615
| -24% | -$5.21M |
|
382
PUT
Humana
HUM
$46.7B
| $15.1M | 0.06% |
31,100
-48,800
| -61% | -$24.1M |
|
383
ResMed
RMD
$28.3B
| $15.1M | 0.06% |
68,881
+17,245
| +33% | +$3.74M |
|
384
Deere & Co
DE
$170B
| $15.1M | 0.06% |
36,513
-25,495
| -41% | -$10.6M |
|
385
Manhattan Associates
MANH
$8.97B
| $15M | 0.06% |
97,147
+20,203
| +26% | +$2.78M |
|
386
PUT
Snowflake
SNOW
$92.9B
| $15M | 0.06% |
97,300
-16,400
| -14% | -$2.4M |
|
387
PUT
Expedia Group
EXPE
$31.2B
| $14.9M | 0.06% |
154,000
+111,200
| +260% | +$11.7M |
|
388
PUT
Veeva Systems
VEEV
$30.3B
| $14.9M | 0.06% |
81,300
+14,800
| +22% | +$2.52M |
|
389
Yeti Holdings
YETI
$3.82B
| $14.9M | 0.06% |
371,633
+237,845
| +178% | +$9.82M |
|
390
Howmet Aerospace
HWM
$116B
| $14.8M | 0.06% |
+350,235
| New | +$14.4M |
|
391
Invesco
IVZ
$13.3B
| $14.8M | 0.06% |
904,404
-59,530
| -6% | -$1.06M |
|
392
CALL
Applied Materials
AMAT
$426B
| $14.7M | 0.06% |
119,500
+54,300
| +83% | +$6.24M |
|
|
WRK
393
DELISTED
WestRock Company
WRK
| $14.7M | 0.06% |
481,188
+330,568
| +219% | +$10.9M |
|
394
PUT
Devon Energy
DVN
$51.9B
| $14.6M | 0.06% |
288,600
+168,000
| +139% | +$9.56M |
|
|
GRMN
395
CALL
Garmin
GRMN
$46.9B
| $14.6M | 0.06% |
144,200
-5,400
| -4% | -$527K |
|
396
PUT
Logitech
LOGI
$15.2B
| $14.5M | 0.06% |
249,400
+184,100
| +282% | +$10.5M |
|
397
Akamai
AKAM
$16.8B
| $14.5M | 0.06% |
184,714
+164,533
| +815% | +$13.3M |
|
398
Pinterest
PINS
$12.4B
| $14.4M | 0.06% |
529,046
+92,778
| +21% | +$2.4M |
|
399
CALL
Adobe
ADBE
$89.5B
| $14.4M | 0.06% |
37,400
+25,200
| +207% | +$8.96M |
|
400
Regeneron Pharmaceuticals
REGN
$68.8B
| $14.4M | 0.06% |
17,537
+16,737
| +2,092% | +$12.6M |
|
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.