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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 | |
|---|---|---|---|---|---|---|
451
Keysight
KEYS
$54.5B
| $12.7M | 0.05% |
78,888
-11,808
| -13% | -$2M |
|
452
Lennox International
LII
$18.8B
| $12.7M | 0.05% |
50,422
+21,086
| +72% | +$5.32M |
|
453
Jack Henry & Associates
JKHY
$10.7B
| $12.6M | 0.05% |
83,846
+29,538
| +54% | +$4.93M |
|
454
PUT
Eastman Chemical
EMN
$7.8B
| $12.5M | 0.05% |
148,600
+17,300
| +13% | +$1.49M |
|
455
CME Group
CME
$92.2B
| $12.5M | 0.05% |
65,175
-367,241
| -85% | -$66.4M |
|
456
Willis Towers Watson
WTW
$27.9B
| $12.5M | 0.05% |
53,679
+33,164
| +162% | +$8.02M |
|
457
PUT
Alcoa
AA
$11.7B
| $12.5M | 0.05% |
292,600
+75,500
| +35% | +$3.64M |
|
458
Newell Brands
NWL
$2.16B
| $12.4M | 0.05% |
999,469
+785,348
| +367% | +$11.1M |
|
459
Amcor
AMCR
$20.6B
| $12.4M | 0.05% |
217,974
+136,532
| +168% | +$7.82M |
|
460
NOV
NOV
$7.45B
| $12.4M | 0.05% |
669,774
+102,904
| +18% | +$2.22M |
|
461
PUT
BJs Wholesale Club
BJ
$11.9B
| $12.3M | 0.05% |
161,900
+66,100
| +69% | +$4.8M |
|
462
PUT
DraftKings
DKNG
$11.4B
| $12.3M | 0.05% |
634,000
+84,800
| +15% | +$1.41M |
|
463
PUT
Zillow
Z
$7.04B
| $12.1M | 0.05% |
273,300
+142,000
| +108% | +$6.03M |
|
464
CALL
Cloudflare
NET
$93B
| $12.1M | 0.05% |
196,800
+84,800
| +76% | +$4.64M |
|
465
United Airlines
UAL
$38.4B
| $12.1M | 0.05% |
273,026
-317,388
| -54% | -$15.2M |
|
466
SM Energy
SM
$7.96B
| $12M | 0.05% |
426,611
-25,821
| -6% | -$788K |
|
467
PUT
ChargePoint
CHPT
$133M
| $12M | 0.05% |
57,315
+24,535
| +75% | +$5.34M |
|
468
Electronic Arts
EA
$52.4B
| $12M | 0.05% |
99,621
+40,697
| +69% | +$4.78M |
|
469
Burlington
BURL
$22B
| $11.9M | 0.05% |
59,073
+8,310
| +16% | +$1.82M |
|
470
Coca-Cola
KO
$354B
| $11.9M | 0.05% |
192,039
-1,324,165
| -87% | -$80.2M |
|
471
Parker-Hannifin
PH
$125B
| $11.9M | 0.05% |
35,323
+34,364
| +3,583% | +$11.4M |
|
472
DuPont de Nemours
DD
$18.6B
| $11.9M | 0.05% |
131,621
-44,425
| -25% | -$4.05M |
|
|
FLG
473
Flagstar Bank National Association
FLG
$5.77B
| $11.8M | 0.05% |
435,503
-197,217
| -31% | -$5.34M |
|
474
Expeditors International
EXPD
$22.9B
| $11.8M | 0.05% |
107,134
-52,236
| -33% | -$5.67M |
|
475
CALL
Sony
SONY
$123B
| $11.7M | 0.05% |
648,000
-99,500
| -13% | -$1.72M |
|
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.