We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
CALL
Blackstone
BX
$104B
| $11M | 0.04% |
+124,800
| New | +$11M |
|
502
Seagate
STX
$193B
| $11M | 0.04% |
165,680
-44,896
| -21% | -$2.86M |
|
503
PUT
Enterprise Products Partners
EPD
$83.8B
| $10.9M | 0.04% |
+421,200
| New | +$10.8M |
|
504
Calix
CALX
$2.3B
| $10.9M | 0.04% |
203,319
+24,522
| +14% | +$1.34M |
|
505
CALL
Diamondback Energy
FANG
$57.6B
| $10.9M | 0.04% |
80,600
+30,100
| +60% | +$4.19M |
|
506
CALL
Kroger
KR
$34.8B
| $10.9M | 0.04% |
220,600
+196,400
| +812% | +$8.98M |
|
|
NOVA
507
PUT
DELISTED
Sunnova Energy
NOVA
| $10.9M | 0.04% |
695,500
-192,100
| -22% | -$3.35M |
|
508
Gartner
IT
$9.41B
| $10.8M | 0.04% |
33,166
+25,265
| +320% | +$8.35M |
|
|
509
CALL
CVS Health
CVS
$137B
| $10.7M | 0.04% |
144,600
+130,200
| +904% | +$10.9M |
|
510
CALL
ON Semiconductor
ON
$33.8B
| $10.7M | 0.04% |
130,200
-718,000
| -85% | -$54.6M |
|
511
CALL
Sonos
SONO
$1.75B
| $10.7M | 0.04% |
544,100
-234,100
| -30% | -$4.47M |
|
512
Alcoa
AA
$11.7B
| $10.6M | 0.04% |
249,435
+77,834
| +45% | +$3.75M |
|
513
PBF Energy
PBF
$7.29B
| $10.6M | 0.04% |
244,576
-73,874
| -23% | -$3.11M |
|
514
Watsco Inc
WSO
$14.9B
| $10.6M | 0.04% |
33,322
-10,788
| -24% | -$3.17M |
|
515
Rockwell Automation
ROK
$51.4B
| $10.6M | 0.04% |
36,080
+14,675
| +69% | +$4.17M |
|
516
PUT
Dynatrace
DT
$12.1B
| $10.6M | 0.04% |
250,200
+137,900
| +123% | +$5.58M |
|
517
Xerox
XRX
$337M
| $10.6M | 0.04% |
687,160
+312,681
| +83% | +$5.05M |
|
518
PUT
Canadian Pacific Kansas City
CP
$82B
| $10.6M | 0.04% |
137,200
-75,200
| -35% | -$5.81M |
|
519
M&T Bank
MTB
$36.2B
| $10.5M | 0.04% |
88,145
-89,354
| -50% | -$13M |
|
520
CALL
Universal Display
OLED
$3.71B
| $10.5M | 0.04% |
67,900
+4,900
| +8% | +$659K |
|
521
iShares MSCI Brazil ETF
EWZ
$9.05B
| $10.5M | 0.04% |
383,927
-545,990
| -59% | -$15.3M |
|
522
PUT
Pultegroup
PHM
$24.5B
| $10.5M | 0.04% |
+179,900
| New | +$9.71M |
|
523
CALL
Tractor Supply
TSCO
$16.3B
| $10.5M | 0.04% |
223,000
-47,000
| -17% | -$2.14M |
|
524
Murphy Oil
MUR
$5.58B
| $10.5M | 0.04% |
283,254
+184,178
| +186% | +$7.35M |
|
525
Spotify
SPOT
$99.2B
| $10.5M | 0.04% |
78,350
-259,685
| -77% | -$29.7M |
|
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.