We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
WillScot Mobile Mini Holdings
WSC
$4.8B
| $6.65M | 0.03% |
141,855
+54,563
| +63% | +$2.63M |
|
727
CALL
Cognizant
CTSH
$21.5B
| $6.65M | 0.03% |
109,100
-118,300
| -52% | -$7.41M |
|
728
RH
RH
$3.3B
| $6.65M | 0.03% |
+27,284
| New | +$7.92M |
|
729
Caesars Entertainment
CZR
$6.1B
| $6.63M | 0.03% |
+135,902
| New | +$6.66M |
|
730
Driven Brands
DRVN
$2.25B
| $6.61M | 0.03% |
217,945
+5,880
| +3% | +$166K |
|
731
PUT
Affirm
AFRM
$23.5B
| $6.59M | 0.03% |
584,300
+485,600
| +492% | +$6.12M |
|
732
CALL
APA Corp
APA
$12.8B
| $6.58M | 0.03% |
+182,600
| New | +$7.33M |
|
733
PUT
Bristol-Myers Squibb
BMY
$127B
| $6.58M | 0.03% |
95,000
-32,900
| -26% | -$2.32M |
|
734
CALL
Danaher
DHR
$135B
| $6.58M | 0.03% |
29,441
+14,439
| +96% | +$3.28M |
|
735
First American
FAF
$7.67B
| $6.53M | 0.03% |
117,306
-60,212
| -34% | -$3.46M |
|
|
736
PUT
APA Corp
APA
$12.8B
| $6.51M | 0.03% |
+180,400
| New | +$7.24M |
|
737
Patterson-UTI
PTEN
$3.87B
| $6.5M | 0.03% |
555,273
+180,454
| +48% | +$2.63M |
|
|
BECN
738
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.49M | 0.03% |
110,247
+56,747
| +106% | +$3.32M |
|
739
Donaldson
DCI
$10.8B
| $6.48M | 0.03% |
99,158
+74,183
| +297% | +$4.66M |
|
740
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
| $6.46M | 0.03% |
+111,961
| New | +$8.51M |
|
741
CALL
Morgan Stanley
MS
$337B
| $6.45M | 0.03% |
73,500
+12,000
| +20% | +$1.12M |
|
742
Fidelity National Financial
FNF
$13.9B
| $6.43M | 0.03% |
183,941
+31,758
| +21% | +$1.25M |
|
743
Jack in the Box
JACK
$278M
| $6.42M | 0.03% |
73,293
+65,489
| +839% | +$5.18M |
|
|
AXNX
744
DELISTED
Axonics, Inc. Common Stock
AXNX
| $6.4M | 0.03% |
117,369
+82,297
| +235% | +$4.81M |
|
745
CALL
Omega Healthcare
OHI
$15.4B
| $6.4M | 0.03% |
233,600
-90,200
| -28% | -$2.51M |
|
746
PUT
Ovintiv
OVV
$17.5B
| $6.4M | 0.03% |
177,400
+143,700
| +426% | +$6.34M |
|
747
Dolby
DLB
$4.72B
| $6.39M | 0.03% |
74,769
+5,588
| +8% | +$451K |
|
748
Chemours
CC
$2.59B
| $6.36M | 0.03% |
212,297
-18,574
| -8% | -$612K |
|
749
PUT
Royal Caribbean
RCL
$78.7B
| $6.31M | 0.03% |
96,600
-5,000
| -5% | -$330K |
|
750
CALL
Corning
GLW
$126B
| $6.3M | 0.03% |
178,500
+155,300
| +669% | +$5.4M |
|
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.