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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 | |
|---|---|---|---|---|---|---|
626
Trane Technologies
TT
$106B
| $8.56M | 0.03% |
46,531
-1,725
| -4% | -$313K |
|
627
PUT
Omnicom Group
OMC
$22.7B
| $8.56M | 0.03% |
90,700
-600
| -0.7% | -$53.2K |
|
628
CALL
Snowflake
SNOW
$92.9B
| $8.55M | 0.03% |
55,400
-15,500
| -22% | -$2.27M |
|
|
LTHM
629
CALL
DELISTED
Livent Corporation
LTHM
| $8.54M | 0.03% |
393,000
+107,100
| +37% | +$2.48M |
|
630
CALL
Carrier Global
CARR
$57.2B
| $8.51M | 0.03% |
186,000
-151,300
| -45% | -$6.77M |
|
631
Warner Bros
WBD
$64.6B
| $8.49M | 0.03% |
562,172
-129,444
| -19% | -$1.84M |
|
632
Ball Corp
BALL
$17B
| $8.49M | 0.03% |
154,031
+132,580
| +618% | +$7.37M |
|
633
Zillow
Z
$7.04B
| $8.45M | 0.03% |
190,079
+173,751
| +1,064% | +$7.38M |
|
634
CALL
Unity
U
$12.5B
| $8.43M | 0.03% |
260,000
+208,400
| +404% | +$6.7M |
|
635
Lattice Semiconductor
LSCC
$17.6B
| $8.43M | 0.03% |
88,299
-205,366
| -70% | -$16.9M |
|
636
CALL
Occidental Petroleum
OXY
$57B
| $8.4M | 0.03% |
134,500
-64,300
| -32% | -$3.99M |
|
637
CALL
Bank of America
BAC
$435B
| $8.39M | 0.03% |
293,300
-34,600
| -11% | -$1.14M |
|
|
AXON
638
PUT
Axon Enterprise
AXON
$40.5B
| $8.39M | 0.03% |
37,300
-36,800
| -50% | -$7.32M |
|
639
Inspire Medical Systems
INSP
$1.42B
| $8.38M | 0.03% |
35,819
+2,401
| +7% | +$607K |
|
640
Icon
ICLR
$12.8B
| $8.36M | 0.03% |
39,139
+31,758
| +430% | +$7.07M |
|
641
InMode
INMD
$872M
| $8.35M | 0.03% |
261,230
+219,607
| +528% | +$7.52M |
|
642
CALL
Workday
WDAY
$33.4B
| $8.34M | 0.03% |
40,400
-132,100
| -77% | -$24M |
|
|
WRK
643
PUT
DELISTED
WestRock Company
WRK
| $8.33M | 0.03% |
273,400
+22,800
| +9% | +$752K |
|
644
PUT
Johnson & Johnson
JNJ
$635B
| $8.31M | 0.03% |
53,600
+44,700
| +502% | +$7.22M |
|
645
PUT
Chemours
CC
$2.59B
| $8.29M | 0.03% |
276,900
-28,900
| -9% | -$952K |
|
|
GTM
646
CALL
ZoomInfo Technologies
GTM
$861M
| $8.28M | 0.03% |
335,000
+54,500
| +19% | +$1.4M |
|
647
Citigroup
C
$222B
| $8.27M | 0.03% |
176,437
-1,495,139
| -89% | -$73.4M |
|
648
PUT
Boyd Gaming
BYD
$6.47B
| $8.27M | 0.03% |
128,900
+43,600
| +51% | +$2.7M |
|
649
Intercontinental Exchange
ICE
$82.4B
| $8.23M | 0.03% |
78,946
+74,774
| +1,792% | +$7.79M |
|
650
Wolfspeed
WOLF
$1.2B
| $8.18M | 0.03% |
125,991
-85,170
| -40% | -$6.22M |
|
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.