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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 | |
|---|---|---|---|---|---|---|
476
Citizens Financial Group
CFG
$30.4B
| $11.7M | 0.05% |
384,924
+258,481
| +204% | +$10.1M |
|
477
PG&E
PCG
$47.8B
| $11.7M | 0.05% |
721,648
-17,519
| -2% | -$277K |
|
478
APA Corp
APA
$12.8B
| $11.6M | 0.05% |
+322,880
| New | +$13M |
|
479
CALL
Autodesk
ADSK
$44.3B
| $11.6M | 0.05% |
55,900
+29,800
| +114% | +$6.14M |
|
480
CALL
Shell
SHEL
$245B
| $11.6M | 0.05% |
200,900
-128,700
| -39% | -$7.57M |
|
481
CALL
Atlassian
TEAM
$22B
| $11.6M | 0.05% |
+67,500
| New | +$10.8M |
|
482
PUT
ON Semiconductor
ON
$33.8B
| $11.5M | 0.05% |
140,100
-688,300
| -83% | -$52.3M |
|
483
PUT
British American Tobacco
BTI
$132B
| $11.5M | 0.05% |
327,900
-86,900
| -21% | -$3.28M |
|
484
PUT
Tyson Foods
TSN
$20.2B
| $11.5M | 0.05% |
193,100
+47,000
| +32% | +$2.89M |
|
485
Roku
ROKU
$21.1B
| $11.4M | 0.05% |
173,565
-313,396
| -64% | -$18.3M |
|
486
Snap-on
SNA
$20.9B
| $11.4M | 0.05% |
46,081
-46,486
| -50% | -$11.3M |
|
|
AXON
487
Axon Enterprise
AXON
$40.5B
| $11.4M | 0.05% |
+50,530
| New | +$10M |
|
488
PUT
KE Holdings
BEKE
$16.8B
| $11.3M | 0.05% |
601,900
+179,300
| +42% | +$3.32M |
|
489
CALL
SolarEdge
SEDG
$2.59B
| $11.3M | 0.05% |
37,300
-3,600
| -9% | -$1.1M |
|
490
Flowserve
FLS
$9.25B
| $11.3M | 0.05% |
332,158
+204,085
| +159% | +$6.83M |
|
491
iShares MSCI ACWI ETF
ACWI
$32.6B
| $11.3M | 0.05% |
+123,856
| New | +$11M |
|
492
Harley-Davidson
HOG
$2.68B
| $11.2M | 0.05% |
296,043
-18,642
| -6% | -$819K |
|
493
CALL
Netflix
NFLX
$292B
| $11.2M | 0.05% |
325,000
+275,000
| +550% | +$9.1M |
|
494
General Dynamics
GD
$105B
| $11.2M | 0.05% |
49,005
-16,699
| -25% | -$3.86M |
|
495
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
| $11.2M | 0.05% |
382,051
-1,755,656
| -82% | -$51M |
|
496
Shake Shack
SHAK
$2.3B
| $11.1M | 0.05% |
200,882
+47,356
| +31% | +$2.61M |
|
|
PXD
497
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.1M | 0.05% |
54,231
-153,192
| -74% | -$32.9M |
|
498
Western Digital
WDC
$179B
| $11.1M | 0.05% |
388,095
-415,031
| -52% | -$12.2M |
|
499
Motorola Solutions
MSI
$69.4B
| $11M | 0.05% |
38,588
-25,665
| -40% | -$6.77M |
|
500
CALL
Bristol-Myers Squibb
BMY
$127B
| $11M | 0.04% |
158,800
+51,800
| +48% | +$3.65M |
|
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.