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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 | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$135B
| $72.2M | 0.29% |
323,304
+90,062
| +39% | +$20.5M |
|
52
PUT
STMicroelectronics
STM
$47.7B
| $72.2M | 0.29% |
1,349,100
+203,300
| +18% | +$9.48M |
|
53
Darden Restaurants
DRI
$22.2B
| $72M | 0.29% |
+464,254
| New | +$68.7M |
|
54
Cummins
CMI
$91.8B
| $72M | 0.29% |
301,319
+252,914
| +522% | +$61.7M |
|
55
Blackrock
BLK
$161B
| $71.9M | 0.29% |
107,503
+87,878
| +448% | +$61.9M |
|
56
Advance Auto Parts
AAP
$3.22B
| $70.7M | 0.29% |
581,764
+479,116
| +467% | +$67M |
|
57
Linde
LIN
$234B
| $68.8M | 0.28% |
193,698
+109,379
| +130% | +$36.6M |
|
58
BJs Wholesale Club
BJ
$11.7B
| $68.7M | 0.28% |
902,729
-211,105
| -19% | -$15.3M |
|
|
59
CALL
STMicroelectronics
STM
$47.7B
| $66.2M | 0.27% |
1,237,000
+3,500
| +0.3% | +$163K |
|
60
PUT
Broadcom
AVGO
$1.87T
| $64M | 0.26% |
998,000
+238,000
| +31% | +$14.3M |
|
|
61
CALL
Comcast
CMCSA
$78.3B
| $63.3M | 0.26% |
1,669,500
-315,300
| -16% | -$11.9M |
|
62
Phillips 66
PSX
$83B
| $63.2M | 0.26% |
623,817
+416,562
| +201% | +$42.4M |
|
63
Centene
CNC
$31.5B
| $63.2M | 0.26% |
999,866
+995,637
| +23,543% | +$70.7M |
|
64
Ross Stores
ROST
$74.5B
| $62.2M | 0.25% |
585,687
+583,095
| +22,496% | +$65.5M |
|
65
Chevron
CVX
$387B
| $61M | 0.25% |
374,050
+319,119
| +581% | +$53.5M |
|
66
Fidelity National Information Services
FIS
$20.7B
| $60.7M | 0.25% |
1,117,094
+1,074,511
| +2,523% | +$69.9M |
|
67
Vanguard Real Estate ETF
VNQ
$39.1B
| $59.3M | 0.24% |
714,187
-39,886
| -5% | -$3.43M |
|
68
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $58.4M | 0.24% |
+576,863
| New | +$58M |
|
69
Dick's Sporting Goods
DKS
$18.3B
| $58.2M | 0.24% |
410,255
-268,860
| -40% | -$35.8M |
|
70
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $57.1M | 0.23% |
139,400
-345,500
| -71% | -$138M |
|
71
SPDR Gold Trust
GLD
$130B
| $57M | 0.23% |
311,314
-101,621
| -25% | -$17.9M |
|
72
Hilton Worldwide
HLT
$72.9B
| $56.9M | 0.23% |
403,705
+80,196
| +25% | +$11.3M |
|
73
Paylocity
PCTY
$6.46B
| $56.3M | 0.23% |
283,348
+43,099
| +18% | +$8.48M |
|
74
Allstate
ALL
$65.5B
| $55.7M | 0.23% |
503,036
+317,555
| +171% | +$40.1M |
|
75
PUT
Moderna
MRNA
$22.6B
| $52.6M | 0.21% |
342,500
+139,100
| +68% | +$22.9M |
|
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.