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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 | |
|---|---|---|---|---|---|---|
676
CALL
Johnson & Johnson
JNJ
$635B
| $7.56M | 0.03% |
48,800
+21,600
| +79% | +$3.49M |
|
677
PUT
Archer Daniels Midland
ADM
$41.4B
| $7.54M | 0.03% |
94,700
-4,000
| -4% | -$327K |
|
678
Mattel
MAT
$4.17B
| $7.52M | 0.03% |
408,303
-268,882
| -40% | -$5M |
|
679
PUT
CrowdStrike
CRWD
$187B
| $7.49M | 0.03% |
218,400
+32,800
| +18% | +$948K |
|
680
MSCI
MSCI
$40B
| $7.48M | 0.03% |
13,369
-66,533
| -83% | -$35.2M |
|
681
PUT
United Rentals
URI
$71.1B
| $7.48M | 0.03% |
18,900
-13,500
| -42% | -$5.67M |
|
682
CALL
Charter Communications
CHTR
$14.7B
| $7.44M | 0.03% |
20,800
+19,900
| +2,211% | +$7.43M |
|
683
CALL
EQT Corp
EQT
$33.2B
| $7.42M | 0.03% |
+232,600
| New | +$7.46M |
|
684
Insight Enterprises
NSIT
$3.55B
| $7.41M | 0.03% |
+51,840
| New | +$6.45M |
|
685
Qorvo
QRVO
$7.63B
| $7.41M | 0.03% |
72,952
-179,557
| -71% | -$18.2M |
|
686
TransDigm Group
TDG
$69.2B
| $7.39M | 0.03% |
10,032
+3,198
| +47% | +$2.28M |
|
687
Rio Tinto
RIO
$148B
| $7.39M | 0.03% |
+107,712
| New | +$7.82M |
|
688
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $7.39M | 0.03% |
102,491
-9,393
| -8% | -$698K |
|
689
PUT
TripAdvisor
TRIP
$1.59B
| $7.37M | 0.03% |
371,000
+240,800
| +185% | +$5.15M |
|
690
CALL
Eaton
ETN
$157B
| $7.35M | 0.03% |
42,900
-73,700
| -63% | -$12.3M |
|
|
P
691
Everpure Inc
P
$24.8B
| $7.34M | 0.03% |
287,768
+235,138
| +447% | +$6.34M |
|
692
National Fuel Gas
NFG
$7.84B
| $7.32M | 0.03% |
126,783
+39,554
| +45% | +$2.29M |
|
|
VMW
693
DELISTED
VMware, Inc
VMW
| $7.31M | 0.03% |
+58,569
| New | +$7.04M |
|
694
PUT
Edison International
EIX
$30.7B
| $7.28M | 0.03% |
103,200
-34,900
| -25% | -$2.36M |
|
695
Dynatrace
DT
$12.1B
| $7.23M | 0.03% |
170,890
+99,178
| +138% | +$4.02M |
|
696
Sonos
SONO
$1.75B
| $7.21M | 0.03% |
+367,722
| New | +$7.01M |
|
697
Silicon Laboratories
SLAB
$7.15B
| $7.21M | 0.03% |
41,154
+22,535
| +121% | +$3.79M |
|
698
Leidos
LDOS
$14.1B
| $7.18M | 0.03% |
+78,009
| New | +$7.55M |
|
|
EFOR
699
Everforth Inc
EFOR
$845M
| $7.17M | 0.03% |
86,675
+51,460
| +146% | +$4.46M |
|
700
Teradyne
TER
$54.8B
| $7.1M | 0.03% |
+66,056
| New | +$6.76M |
|
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.