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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 | |
|---|---|---|---|---|---|---|
601
CALL
ChargePoint
CHPT
$133M
| $9M | 0.04% |
42,965
+10,525
| +32% | +$2.29M |
|
602
Applied Materials
AMAT
$426B
| $8.94M | 0.04% |
72,774
-57,465
| -44% | -$6.6M |
|
603
CALL
Archer Daniels Midland
ADM
$41.4B
| $8.9M | 0.04% |
111,700
-35,200
| -24% | -$2.88M |
|
604
First Solar
FSLR
$21.8B
| $8.88M | 0.04% |
40,806
+5,481
| +16% | +$1M |
|
605
iShares MSCI Canada ETF
EWC
$6.04B
| $8.87M | 0.04% |
+259,578
| New | +$8.89M |
|
606
Vanguard S&P 500 ETF
VOO
$968B
| $8.86M | 0.04% |
+23,548
| New | +$8.64M |
|
607
CALL
Lam Research
LRCX
$382B
| $8.85M | 0.04% |
167,000
+117,000
| +234% | +$5.74M |
|
608
CALL
BP
BP
$113B
| $8.82M | 0.04% |
232,400
+6,800
| +3% | +$254K |
|
609
SL Green Realty
SLG
$3.88B
| $8.81M | 0.04% |
374,440
+335,153
| +853% | +$11.3M |
|
610
Boston Scientific
BSX
$65.8B
| $8.8M | 0.04% |
175,961
-13,267
| -7% | -$625K |
|
611
PUT
Sony
SONY
$123B
| $8.78M | 0.04% |
484,500
-367,500
| -43% | -$6.37M |
|
612
HP
HPQ
$23.5B
| $8.77M | 0.04% |
298,894
-1,320,272
| -82% | -$37.9M |
|
613
CALL
Warner Bros
WBD
$64.6B
| $8.75M | 0.04% |
579,300
+480,000
| +483% | +$6.83M |
|
614
CALL
United Rentals
URI
$71.1B
| $8.71M | 0.04% |
22,000
+9,300
| +73% | +$3.91M |
|
615
Caterpillar
CAT
$409B
| $8.7M | 0.04% |
38,029
-8,610
| -18% | -$2.08M |
|
616
EXL Service
EXLS
$4.23B
| $8.7M | 0.04% |
268,795
+185,265
| +222% | +$6.14M |
|
617
CALL
TSMC
TSM
$2.09T
| $8.69M | 0.04% |
93,400
+57,500
| +160% | +$5.16M |
|
|
FTCH
618
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $8.66M | 0.04% |
1,764,580
+629,505
| +55% | +$3.42M |
|
619
CALL
Twilio
TWLO
$29.1B
| $8.66M | 0.04% |
129,900
+87,700
| +208% | +$5.41M |
|
620
CALL
Fastenal
FAST
$54B
| $8.64M | 0.04% |
320,200
+70,400
| +28% | +$1.8M |
|
|
HZNP
621
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.63M | 0.04% |
79,073
+67,853
| +605% | +$7.5M |
|
622
PUT
Charter Communications
CHTR
$14.7B
| $8.62M | 0.04% |
24,100
+19,900
| +474% | +$7.43M |
|
623
WIX.com
WIX
$2.15B
| $8.58M | 0.04% |
+85,965
| New | +$7.55M |
|
624
Capri Holdings
CPRI
$1.77B
| $8.56M | 0.03% |
+182,230
| New | +$9.78M |
|
625
Coherent
COHR
$55.2B
| $8.56M | 0.03% |
224,877
+19,996
| +10% | +$814K |
|
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.