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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 | |
|---|---|---|---|---|---|---|
|
HES
526
DELISTED
Hess
HES
| $10.5M | 0.04% |
79,067
+64,661
| +449% | +$9M |
|
527
CALL
Expedia Group
EXPE
$31.2B
| $10.4M | 0.04% |
107,600
+88,300
| +458% | +$9.26M |
|
528
iShares S&P 500 Value ETF
IVE
$48.9B
| $10.4M | 0.04% |
+68,331
| New | +$10.3M |
|
529
CALL
General Motors
GM
$74.7B
| $10.4M | 0.04% |
282,500
+177,900
| +170% | +$6.73M |
|
530
AES
AES
$10.6B
| $10.3M | 0.04% |
429,545
+320,234
| +293% | +$8.14M |
|
531
PUT
ExxonMobil
XOM
$651B
| $10.3M | 0.04% |
94,200
+28,800
| +44% | +$3.19M |
|
532
CALL
First Solar
FSLR
$21.8B
| $10.3M | 0.04% |
47,400
-15,400
| -25% | -$2.81M |
|
533
Verisk Analytics
VRSK
$26.4B
| $10.3M | 0.04% |
53,730
+48,420
| +912% | +$8.77M |
|
534
PUT
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $10.3M | 0.04% |
132,300
+1,100
| +0.8% | +$68.7K |
|
535
CALL
Microchip Technology
MCHP
$42.8B
| $10.3M | 0.04% |
122,400
+115,400
| +1,649% | +$9.2M |
|
536
Albemarle
ALB
$13.5B
| $10.2M | 0.04% |
46,340
-15,548
| -25% | -$3.83M |
|
537
Xcel Energy
XEL
$51B
| $10.2M | 0.04% |
151,752
+111,912
| +281% | +$7.55M |
|
|
GTM
538
PUT
ZoomInfo Technologies
GTM
$861M
| $10.2M | 0.04% |
413,900
+213,600
| +107% | +$5.48M |
|
539
Intellia Therapeutics
NTLA
$1.5B
| $10.2M | 0.04% |
274,204
+183,080
| +201% | +$7.18M |
|
540
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $10.2M | 0.04% |
227,400
-98,600
| -30% | -$4.24M |
|
|
541
CALL
ExxonMobil
XOM
$651B
| $10.1M | 0.04% |
92,400
+54,600
| +144% | +$6.04M |
|
|
SWAV
542
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $10.1M | 0.04% |
46,474
+15,510
| +50% | +$3.02M |
|
543
Array Technologies
ARRY
$818M
| $10.1M | 0.04% |
459,617
+149,171
| +48% | +$3.05M |
|
544
Realty Income
O
$61.2B
| $10M | 0.04% |
158,149
-2,375
| -1% | -$154K |
|
545
Exelon
EXC
$48.6B
| $10M | 0.04% |
238,870
+231,449
| +3,119% | +$9.65M |
|
|
GTM
546
ZoomInfo Technologies
GTM
$861M
| $10M | 0.04% |
404,820
+340,442
| +529% | +$8.74M |
|
547
CALL
Unilever
UL
$131B
| $10M | 0.04% |
171,200
-182,578
| -52% | -$10.4M |
|
548
UiPath
PATH
$5.62B
| $9.95M | 0.04% |
566,507
+247,661
| +78% | +$3.74M |
|
549
Airbnb
ABNB
$83.7B
| $9.94M | 0.04% |
79,885
-76,607
| -49% | -$8.75M |
|
|
MDC
550
DELISTED
M.D.C. Holdings, Inc.
MDC
| $9.92M | 0.04% |
255,127
-10,006
| -4% | -$370K |
|
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.