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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 | |
|---|---|---|---|---|---|---|
701
Weyerhaeuser
WY
$17.3B
| $7.1M | 0.03% |
235,644
-24,565
| -9% | -$774K |
|
702
Canadian Pacific Kansas City
CP
$82B
| $7.1M | 0.03% |
92,215
+49,268
| +115% | +$3.8M |
|
703
AGCO
AGCO
$8.78B
| $7.08M | 0.03% |
52,350
+39,653
| +312% | +$5.36M |
|
704
CALL
Northrop Grumman
NOC
$77B
| $7.06M | 0.03% |
15,300
+5,300
| +53% | +$2.46M |
|
705
RPM International
RPM
$13.7B
| $7.04M | 0.03% |
+80,661
| New | +$7.07M |
|
706
Amkor Technology
AMKR
$16.1B
| $7.03M | 0.03% |
270,127
+152,017
| +129% | +$4.16M |
|
707
Globant
GLOB
$1.35B
| $6.97M | 0.03% |
42,505
+35,020
| +468% | +$5.72M |
|
|
PARA
708
PUT
DELISTED
Paramount Global Class B
PARA
| $6.97M | 0.03% |
+312,300
| New | +$6.7M |
|
709
PUT
EQT Corp
EQT
$33.2B
| $6.96M | 0.03% |
+218,000
| New | +$6.99M |
|
710
Huntington Bancshares
HBAN
$35.1B
| $6.94M | 0.03% |
619,714
-798,120
| -56% | -$11.1M |
|
711
PUT
Eaton
ETN
$157B
| $6.92M | 0.03% |
40,400
-255,600
| -86% | -$42.5M |
|
712
PUT
Li Auto
LI
$12.6B
| $6.91M | 0.03% |
276,800
-170,100
| -38% | -$4.02M |
|
713
Meritage Homes
MTH
$4.87B
| $6.88M | 0.03% |
117,926
+96,358
| +447% | +$5.18M |
|
714
PUT
Rio Tinto
RIO
$148B
| $6.87M | 0.03% |
100,200
+58,900
| +143% | +$4.27M |
|
715
PUT
Unity
U
$12.5B
| $6.83M | 0.03% |
+210,500
| New | +$6.77M |
|
716
CALL
BHP
BHP
$213B
| $6.82M | 0.03% |
107,500
+1,000
| +0.9% | +$64.5K |
|
717
Eastman Chemical
EMN
$7.8B
| $6.8M | 0.03% |
80,571
+31,948
| +66% | +$2.74M |
|
718
PUT
Cognizant
CTSH
$21.5B
| $6.78M | 0.03% |
111,300
-222,900
| -67% | -$14M |
|
|
719
CALL
Eastman Chemical
EMN
$7.8B
| $6.78M | 0.03% |
80,400
+35,200
| +78% | +$3.02M |
|
720
Camden Property Trust
CPT
$11.3B
| $6.74M | 0.03% |
64,257
-1,105
| -2% | -$126K |
|
721
On Holding
ONON
$11.9B
| $6.73M | 0.03% |
217,012
+64,587
| +42% | +$1.46M |
|
722
Mastercard
MA
$477B
| $6.73M | 0.03% |
18,512
-188,517
| -91% | -$68.5M |
|
723
CDW
CDW
$17.1B
| $6.72M | 0.03% |
34,461
+23,703
| +220% | +$4.66M |
|
724
MP Materials
MP
$7.35B
| $6.71M | 0.03% |
238,197
-82,183
| -26% | -$2.49M |
|
725
PUT
Fortinet
FTNT
$112B
| $6.71M | 0.03% |
100,900
+87,500
| +653% | +$4.97M |
|
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.