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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 | |
|---|---|---|---|---|---|---|
426
CMS Energy
CMS
$23.1B
| $13.5M | 0.05% |
219,172
-191,163
| -47% | -$11.8M |
|
427
Digital Realty Trust
DLR
$73.7B
| $13.4M | 0.05% |
136,426
+134,279
| +6,254% | +$14.2M |
|
428
GoDaddy
GDDY
$12.3B
| $13.4M | 0.05% |
172,009
+65,990
| +62% | +$5.09M |
|
429
PUT
Etsy
ETSY
$7.65B
| $13.4M | 0.05% |
120,000
+27,500
| +30% | +$3.41M |
|
430
Eaton
ETN
$157B
| $13.4M | 0.05% |
77,938
+74,968
| +2,524% | +$12.5M |
|
431
CALL
Devon Energy
DVN
$51.9B
| $13.3M | 0.05% |
263,600
+152,600
| +137% | +$8.69M |
|
432
Lumen
LUMN
$6.53B
| $13.3M | 0.05% |
5,032,592
+1,144,515
| +29% | +$4.62M |
|
433
CALL
Shopify
SHOP
$148B
| $13.3M | 0.05% |
277,600
+17,000
| +7% | +$748K |
|
|
434
PUT
CVS Health
CVS
$137B
| $13.3M | 0.05% |
178,900
+138,600
| +344% | +$11.6M |
|
435
CarMax
KMX
$8.27B
| $13.3M | 0.05% |
206,653
+76,790
| +59% | +$5.14M |
|
436
PUT
Enphase Energy
ENPH
$4.84B
| $13.2M | 0.05% |
63,000
-48,100
| -43% | -$10.4M |
|
437
CALL
Generac Holdings
GNRC
$11.9B
| $13.2M | 0.05% |
122,400
+67,600
| +123% | +$7.82M |
|
438
Zscaler
ZS
$23B
| $13.2M | 0.05% |
113,102
+90,971
| +411% | +$10.9M |
|
439
Zoetis
ZTS
$31.6B
| $13.2M | 0.05% |
79,052
-35,512
| -31% | -$5.82M |
|
440
Equifax
EFX
$20.3B
| $13.1M | 0.05% |
+64,536
| New | +$13.4M |
|
441
Crown Castle
CCI
$32.7B
| $13M | 0.05% |
97,348
-33,974
| -26% | -$4.7M |
|
442
PUT
Booking.com
BKNG
$138B
| $13M | 0.05% |
122,500
-27,500
| -18% | -$2.68M |
|
|
443
PUT
Generac Holdings
GNRC
$11.9B
| $13M | 0.05% |
120,300
+46,700
| +63% | +$5.4M |
|
|
LTHM
444
PUT
DELISTED
Livent Corporation
LTHM
| $13M | 0.05% |
597,500
-46,700
| -7% | -$1.08M |
|
445
Graco
GGG
$12.9B
| $12.9M | 0.05% |
177,050
+141,615
| +400% | +$9.83M |
|
446
Globus Medical
GMED
$10.4B
| $12.9M | 0.05% |
+228,164
| New | +$14.6M |
|
447
PUT
Atlassian
TEAM
$22B
| $12.9M | 0.05% |
+75,100
| New | +$12M |
|
448
Sempra
SRE
$60.8B
| $12.8M | 0.05% |
169,850
-4,738
| -3% | -$364K |
|
449
O'Reilly Automotive
ORLY
$72.4B
| $12.8M | 0.05% |
225,975
-594,090
| -72% | -$32.6M |
|
450
VeriSign
VRSN
$25.5B
| $12.8M | 0.05% |
60,361
+42,562
| +239% | +$8.78M |
|
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.