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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 | |
|---|---|---|---|---|---|---|
651
HDFC Bank
HDB
$119B
| $8.18M | 0.03% |
+245,366
| New | +$8.2M |
|
652
GlobalFoundries
GFS
$29.4B
| $8.17M | 0.03% |
113,173
+88,362
| +356% | +$5.58M |
|
653
CALL
KKR & Co
KKR
$89.2B
| $8.15M | 0.03% |
155,200
+66,600
| +75% | +$3.57M |
|
|
CNH
654
CNH Industrial
CNH
$13.8B
| $8.14M | 0.03% |
+532,982
| New | +$8.63M |
|
655
CALL
Zillow
Z
$7.04B
| $8.13M | 0.03% |
183,800
-1,890,400
| -91% | -$80.3M |
|
|
656
PUT
Comcast
CMCSA
$79.1B
| $8.11M | 0.03% |
214,000
+150,700
| +238% | +$5.7M |
|
657
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $8.1M | 0.03% |
+216,772
| New | +$8.32M |
|
|
CALY
658
Callaway Golf Company
CALY
$3.26B
| $8.04M | 0.03% |
+371,884
| New | +$8.43M |
|
659
ITT
ITT
$17.5B
| $8.04M | 0.03% |
+93,148
| New | +$8.19M |
|
660
Arrow Electronics
ARW
$10.9B
| $7.96M | 0.03% |
+63,761
| New | +$7.56M |
|
661
State Street
STT
$50.9B
| $7.92M | 0.03% |
104,675
+101,935
| +3,720% | +$8.58M |
|
|
SGEN
662
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.9M | 0.03% |
39,023
-69,758
| -64% | -$11.2M |
|
663
ExxonMobil
XOM
$651B
| $7.82M | 0.03% |
71,309
+40,554
| +132% | +$4.49M |
|
664
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $7.81M | 0.03% |
+104,559
| New | +$7.65M |
|
665
CALL
CrowdStrike
CRWD
$187B
| $7.81M | 0.03% |
227,600
+25,600
| +13% | +$740K |
|
666
LGI Homes
LGIH
$1.4B
| $7.8M | 0.03% |
68,415
+28,946
| +73% | +$3.14M |
|
667
Matador Resources
MTDR
$6.31B
| $7.77M | 0.03% |
+163,092
| New | +$9.17M |
|
668
PUT
Universal Health Services
UHS
$9.43B
| $7.74M | 0.03% |
60,900
-3,600
| -6% | -$497K |
|
669
Grocery Outlet
GO
$891M
| $7.7M | 0.03% |
272,326
+97,736
| +56% | +$2.81M |
|
670
Iridium Communications
IRDM
$4.85B
| $7.68M | 0.03% |
123,974
+17,684
| +17% | +$1.06M |
|
671
Dollar Tree
DLTR
$23.1B
| $7.63M | 0.03% |
53,182
+51,610
| +3,283% | +$7.49M |
|
|
XYZ
672
CALL
Block Inc
XYZ
$45.9B
| $7.59M | 0.03% |
110,500
-29,200
| -21% | -$2.19M |
|
673
Lumentum
LITE
$59.4B
| $7.58M | 0.03% |
140,378
+54,108
| +63% | +$3.02M |
|
674
Medtronic
MDT
$107B
| $7.58M | 0.03% |
94,007
-451,551
| -83% | -$36.8M |
|
675
PUT
Occidental Petroleum
OXY
$57B
| $7.57M | 0.03% |
121,200
-77,600
| -39% | -$4.82M |
|
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.