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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 | |
|---|---|---|---|---|---|---|
551
PUT
Intuitive Surgical
ISRG
$121B
| $9.91M | 0.04% |
38,800
+19,400
| +100% | +$4.78M |
|
552
CALL
Dollar Tree
DLTR
$23.1B
| $9.9M | 0.04% |
69,000
+30,400
| +79% | +$4.41M |
|
553
iShares MSCI Mexico ETF
EWW
$1.89B
| $9.9M | 0.04% |
+166,221
| New | +$9.46M |
|
554
WEC Energy
WEC
$37.7B
| $9.76M | 0.04% |
102,994
-28,137
| -21% | -$2.61M |
|
555
PUT
Analog Devices
ADI
$181B
| $9.72M | 0.04% |
49,300
+22,000
| +81% | +$3.94M |
|
|
PXD
556
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.7M | 0.04% |
47,500
+24,500
| +107% | +$5.27M |
|
557
PUT
Lam Research
LRCX
$382B
| $9.7M | 0.04% |
183,000
+118,000
| +182% | +$5.79M |
|
558
CALL
Builders FirstSource
BLDR
$7.84B
| $9.69M | 0.04% |
109,200
+23,900
| +28% | +$1.89M |
|
|
559
CALL
Intuitive Surgical
ISRG
$121B
| $9.68M | 0.04% |
37,900
+20,600
| +119% | +$5.07M |
|
560
Knight Transportation
KNX
$11.8B
| $9.67M | 0.04% |
170,992
+160,403
| +1,515% | +$9.17M |
|
561
Bank of America
BAC
$435B
| $9.67M | 0.04% |
337,962
-1,448,360
| -81% | -$47.8M |
|
562
PUT
SolarEdge
SEDG
$2.59B
| $9.64M | 0.04% |
31,700
-71,700
| -69% | -$21.9M |
|
563
PUT
Western Digital
WDC
$179B
| $9.61M | 0.04% |
337,630
+137,195
| +68% | +$4.02M |
|
564
NIO
NIO
$11.3B
| $9.61M | 0.04% |
914,376
-243,941
| -21% | -$2.49M |
|
565
PUT
Twilio
TWLO
$29.1B
| $9.6M | 0.04% |
144,100
+44,700
| +45% | +$2.76M |
|
|
SWN
566
DELISTED
Southwestern Energy Company
SWN
| $9.6M | 0.04% |
1,919,192
-116,889
| -6% | -$620K |
|
567
CALL
iShares MSCI World ETF
URTH
$7.95B
| $9.58M | 0.04% |
+350,000
| New | +$40.1M |
|
568
PUT
Sunrun
RUN
$2.37B
| $9.55M | 0.04% |
473,900
+90,700
| +24% | +$2.12M |
|
569
CALL
Citigroup
C
$222B
| $9.55M | 0.04% |
203,600
-185,200
| -48% | -$9.09M |
|
570
Hasbro
HAS
$12.6B
| $9.54M | 0.04% |
177,654
+158,286
| +817% | +$9.04M |
|
|
571
iShares China Large-Cap ETF
FXI
$4.31B
| $9.52M | 0.04% |
322,320
-7,604,027
| -96% | -$228M |
|
572
PUT
Mercado Libre
MELI
$91.3B
| $9.49M | 0.04% |
7,200
-1,700
| -19% | -$1.93M |
|
|
XYZ
573
PUT
Block Inc
XYZ
$45.9B
| $9.47M | 0.04% |
138,000
+15,300
| +12% | +$1.15M |
|
574
Trade Desk
TTD
$8.13B
| $9.47M | 0.04% |
155,524
-22,597
| -13% | -$1.2M |
|
575
Cleveland-Cliffs
CLF
$6.81B
| $9.46M | 0.04% |
515,973
-24,620
| -5% | -$488K |
|
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.