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Squarepoint Portfolio holdings
AUM
$90.5B
1-Year Est. Return
33.95%
This Fund
S&P 500
This Quarter
Est. Return
+4.45%
1 Year Est. Return
+33.95%
3 Year Est. Return
+77.62%
5 Year Est. Return
+56.06%
10 Year Est. Return
+196.47%
AUM
$24.5B
AUM Growth
-$766M
(-3%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
4,039
New
907
Increased
1,143
Reduced
1,068
Closed
873
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 | Miscellaneous | 47.13% |
| 2 | Technology | 10.72% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Healthcare | 6.84% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royal Caribbean
RCL
$70.9B
| $95.8M | 0.39% |
1,466,945
+747,696
| +104% | +$49.3M |
|
27
CALL
Advanced Micro Devices
AMD
$780B
| $93.8M | 0.38% |
957,200
-94,700
| -9% | -$7.71M |
|
|
28
CALL
Apple
AAPL
$4.67T
| $93.7M | 0.38% |
568,100
-21,100
| -4% | -$3.11M |
|
29
Valero Energy
VLO
$107B
| $91.3M | 0.37% |
654,130
+349,693
| +115% | +$47M |
|
30
Keurig Dr Pepper
KDP
$44.3B
| $89.3M | 0.36% |
2,530,080
+2,094,220
| +480% | +$73.6M |
|
31
Five Below
FIVE
$13.9B
| $88.5M | 0.36% |
429,767
+140,975
| +49% | +$27.8M |
|
32
Clorox
CLX
$11.3B
| $87.8M | 0.36% |
555,098
+451,760
| +437% | +$67.7M |
|
33
PUT
Amazon
AMZN
$2.79T
| $87.8M | 0.36% |
849,600
-93,100
| -10% | -$8.99M |
|
34
Wingstop
WING
$2.98B
| $87.5M | 0.36% |
476,673
+349,325
| +274% | +$57.4M |
|
35
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| $85.8M | 0.35% |
+2,175,155
| New | +$86.5M |
|
|
36
PUT
Advanced Micro Devices
AMD
$780B
| $85.4M | 0.35% |
871,200
-39,500
| -4% | -$3.21M |
|
37
UnitedHealth
UNH
$356B
| $85.3M | 0.35% |
180,462
-88,181
| -33% | -$42.6M |
|
|
38
ConocoPhillips
COP
$161B
| $84.5M | 0.34% |
851,445
+842,139
| +9,049% | +$92.1M |
|
39
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $83.3M | 0.34% |
203,500
-953,800
| -82% | -$381M |
|
40
PUT
United States Oil Fund
USO
$1.95B
| $82M | 0.33% |
1,234,900
+334,900
| +37% | +$22.3M |
|
41
PUT
Airbnb
ABNB
$107B
| $81.5M | 0.33% |
655,400
-16,800
| -2% | -$1.92M |
|
42
iShares Core S&P Small-Cap ETF
IJR
$110B
| $78.8M | 0.32% |
+815,284
| New | +$81.5M |
|
43
PUT
Tesla
TSLA
$1.4T
| $78.6M | 0.32% |
379,100
+151,600
| +67% | +$26.4M |
|
44
Adobe
ADBE
$106B
| $78.5M | 0.32% |
203,787
+129,917
| +176% | +$46.2M |
|
45
Paycom
PAYC
$10.4B
| $77.7M | 0.32% |
255,732
+9,003
| +4% | +$2.71M |
|
|
46
CALL
Tesla
TSLA
$1.4T
| $76.5M | 0.31% |
368,600
+263,400
| +250% | +$45.9M |
|
47
S&P Global
SPGI
$131B
| $75.8M | 0.31% |
219,889
-7,843
| -3% | -$2.76M |
|
48
Amgen
AMGN
$236B
| $75.5M | 0.31% |
312,384
+124,193
| +66% | +$30.5M |
|
49
Goldman Sachs
GS
$302B
| $75.2M | 0.31% |
229,882
+44,465
| +24% | +$15.5M |
|
50
Dollar General
DG
$29.4B
| $74.7M | 0.3% |
354,720
+353,035
| +20,952% | +$79.3M |
|
Similar funds
VM
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's Q1 2023 filing shows 907 new, 1,143 increased, 1,068 reduced and 873 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 2,782,957 shares worth $210M. The largest sale was State Street Materials Select Sector SPDR ETF, an estimated $233M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 49% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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 873 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.