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 | |
|---|---|---|---|---|---|---|
576
PUT
Blackstone
BX
$104B
| $9.45M | 0.04% |
107,600
+7,600
| +8% | +$671K |
|
|
SCHW
577
PUT
Charles Schwab
SCHW
$177B
| $9.45M | 0.04% |
180,400
-34,500
| -16% | -$2.53M |
|
578
PUT
Dollar Tree
DLTR
$23.1B
| $9.43M | 0.04% |
65,700
-119,800
| -65% | -$17.4M |
|
579
CALL
Etsy
ETSY
$7.65B
| $9.42M | 0.04% |
+84,600
| New | +$10.5M |
|
580
PUT
International Paper
IP
$22.3B
| $9.41M | 0.04% |
261,000
-143,700
| -36% | -$5.32M |
|
581
Tesla
TSLA
$1.24T
| $9.4M | 0.04% |
45,290
-343,502
| -88% | -$59.9M |
|
582
PUT
VanEck Gold Miners ETF
GDX
$23B
| $9.31M | 0.04% |
243,700
-719,200
| -75% | -$21.8M |
|
583
Cognex
CGNX
$10.3B
| $9.31M | 0.04% |
187,832
+144,843
| +337% | +$7.33M |
|
584
PUT
Sonos
SONO
$1.75B
| $9.3M | 0.04% |
474,200
-20,500
| -4% | -$391K |
|
585
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $9.27M | 0.04% |
+211,368
| New | +$12M |
|
|
WBA
586
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $9.25M | 0.04% |
267,400
+72,900
| +37% | +$2.59M |
|
587
CALL
Wayfair
W
$11.1B
| $9.24M | 0.04% |
269,200
+14,100
| +6% | +$624K |
|
588
PUT
Dell
DELL
$283B
| $9.24M | 0.04% |
229,900
-93,900
| -29% | -$3.78M |
|
589
PUT
Warner Bros
WBD
$64.6B
| $9.24M | 0.04% |
612,000
+527,700
| +626% | +$7.51M |
|
|
JKS
590
PUT
JinkoSolar
JKS
$775M
| $9.24M | 0.04% |
181,100
-1,700
| -0.9% | -$89K |
|
|
EXE
591
Expand Energy Corp
EXE
$21.9B
| $9.21M | 0.04% |
121,065
+46,214
| +62% | +$3.8M |
|
592
Huntington Ingalls Industries
HII
$11.3B
| $9.16M | 0.04% |
44,248
+7,845
| +22% | +$1.7M |
|
593
PUT
Church & Dwight Co
CHD
$23.1B
| $9.13M | 0.04% |
103,300
-19,800
| -16% | -$1.65M |
|
594
AutoNation
AN
$6.97B
| $9.13M | 0.04% |
67,926
-134,601
| -66% | -$17.3M |
|
595
Lowe's Companies
LOW
$116B
| $9.13M | 0.04% |
45,637
-93,093
| -67% | -$18.9M |
|
596
PUT
Chevron
CVX
$388B
| $9.1M | 0.04% |
55,800
+54,000
| +3,000% | +$9.05M |
|
597
Edwards Lifesciences
EW
$47.6B
| $9.08M | 0.04% |
109,727
-763,992
| -87% | -$60.1M |
|
598
Western Union
WU
$2.57B
| $9.07M | 0.04% |
813,520
+663,890
| +444% | +$8.64M |
|
599
Ciena
CIEN
$55.3B
| $9.07M | 0.04% |
172,618
-94,449
| -35% | -$4.71M |
|
600
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $9.02M | 0.04% |
+70,676
| New | +$9.38M |
|
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.