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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 | |
|---|---|---|---|---|---|---|
401
Nasdaq
NDAQ
$52.1B
| $14.3M | 0.06% |
+262,332
| New | +$15.2M |
|
402
JPMorgan Chase
JPM
$939B
| $14.3M | 0.06% |
109,750
-56,454
| -34% | -$7.74M |
|
|
XYZ
403
Block Inc
XYZ
$45.9B
| $14.3M | 0.06% |
208,070
+197,110
| +1,798% | +$14.8M |
|
404
CALL
KE Holdings
BEKE
$16.8B
| $14.2M | 0.06% |
753,400
+153,900
| +26% | +$2.85M |
|
405
Under Armour
UAA
$3B
| $14M | 0.06% |
1,480,342
+1,031,533
| +230% | +$10.7M |
|
|
SMAR
406
DELISTED
Smartsheet Inc.
SMAR
| $14M | 0.06% |
293,508
+234,192
| +395% | +$10.2M |
|
407
Oneok
OKE
$58.7B
| $14M | 0.06% |
220,601
+128,226
| +139% | +$8.52M |
|
408
Bio-Techne
TECH
$11.2B
| $14M | 0.06% |
188,565
+126,550
| +204% | +$9.75M |
|
409
PUT
Diamondback Energy
FANG
$57.6B
| $13.9M | 0.06% |
103,000
+32,500
| +46% | +$4.53M |
|
410
Sarepta Therapeutics
SRPT
$1.66B
| $13.9M | 0.06% |
100,590
-105,906
| -51% | -$13.7M |
|
411
Allegion
ALLE
$13B
| $13.8M | 0.06% |
+129,746
| New | +$14.6M |
|
412
PUT
Kroger
KR
$34.8B
| $13.8M | 0.06% |
279,600
+233,700
| +509% | +$10.7M |
|
413
Dow Inc
DOW
$21.6B
| $13.8M | 0.06% |
251,644
+80,345
| +47% | +$4.52M |
|
414
PUT
Sprouts Farmers Market
SFM
$7.04B
| $13.8M | 0.06% |
393,200
-21,900
| -5% | -$709K |
|
415
CALL
SPDR Gold Trust
GLD
$131B
| $13.7M | 0.06% |
75,000
-84,400
| -53% | -$14.9M |
|
416
PUT
MP Materials
MP
$7.35B
| $13.7M | 0.06% |
487,100
+130,500
| +37% | +$3.95M |
|
417
CALL
Capital One
COF
$124B
| $13.7M | 0.06% |
142,600
+123,900
| +663% | +$13M |
|
418
Vulcan Materials
VMC
$36.3B
| $13.7M | 0.06% |
+79,920
| New | +$14.2M |
|
419
PUT
ServiceNow
NOW
$102B
| $13.7M | 0.06% |
147,500
+43,000
| +41% | +$3.74M |
|
420
Yum! Brands
YUM
$41B
| $13.7M | 0.06% |
103,606
-151,529
| -59% | -$19.5M |
|
421
PUT
Workday
WDAY
$33.4B
| $13.7M | 0.06% |
66,200
-115,500
| -64% | -$21M |
|
422
ON Semiconductor
ON
$33.8B
| $13.6M | 0.06% |
165,415
-64,359
| -28% | -$4.89M |
|
|
423
CALL
ServiceNow
NOW
$102B
| $13.6M | 0.06% |
146,500
+42,000
| +40% | +$3.66M |
|
424
PUT
Walmart Inc
WMT
$871B
| $13.5M | 0.06% |
275,400
-333,000
| -55% | -$15.8M |
|
425
Micron Technology
MU
$1.04T
| $13.5M | 0.05% |
223,224
+120,850
| +118% | +$7.08M |
|
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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.