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 | |
|---|---|---|---|---|---|---|
|
LTHM
751
DELISTED
Livent Corporation
LTHM
| $6.3M | 0.03% |
289,907
-166,598
| -36% | -$3.85M |
|
752
Hartford Financial Services
HIG
$38.5B
| $6.28M | 0.03% |
90,177
+72,520
| +411% | +$5.39M |
|
|
SPWR
753
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.28M | 0.03% |
453,453
+388,589
| +599% | +$6.09M |
|
|
WBA
754
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $6.27M | 0.03% |
181,300
+52,400
| +41% | +$1.86M |
|
755
Reinsurance Group of America
RGA
$15.7B
| $6.26M | 0.03% |
47,166
+42,507
| +912% | +$6.02M |
|
756
Lithia Motors
LAD
$7.78B
| $6.26M | 0.03% |
27,352
-22,799
| -45% | -$5.54M |
|
757
Genpact
G
$5.3B
| $6.22M | 0.03% |
134,604
-228,917
| -63% | -$10.7M |
|
758
InterDigital
IDCC
$6.68B
| $6.22M | 0.03% |
85,306
+8,463
| +11% | +$589K |
|
759
CALL
Affirm
AFRM
$23.5B
| $6.21M | 0.03% |
551,300
+445,200
| +420% | +$5.61M |
|
|
SGI
760
PUT
Somnigroup International
SGI
$15.1B
| $6.16M | 0.03% |
156,100
+68,100
| +77% | +$2.71M |
|
761
Constellation Brands
STZ
$22.2B
| $6.15M | 0.03% |
27,229
-131,178
| -83% | -$29.2M |
|
762
PUT
Chipotle Mexican Grill
CMG
$40.8B
| $6.15M | 0.03% |
180,000
-65,000
| -27% | -$2.04M |
|
763
Fabrinet
FN
$17.1B
| $6.15M | 0.03% |
51,775
+36,423
| +237% | +$4.53M |
|
764
PUT
Autodesk
ADSK
$44.3B
| $6.14M | 0.03% |
29,500
+12,800
| +77% | +$2.64M |
|
765
CALL
TripAdvisor
TRIP
$1.59B
| $6.14M | 0.03% |
309,100
+218,900
| +243% | +$4.68M |
|
766
Republic Services
RSG
$66.7B
| $6.13M | 0.03% |
45,322
-123,840
| -73% | -$15.8M |
|
767
PUT
VF Corp
VFC
$6.68B
| $6.12M | 0.02% |
267,200
+71,800
| +37% | +$1.89M |
|
768
CALL
Enterprise Products Partners
EPD
$83.8B
| $6.11M | 0.02% |
+236,100
| New | +$6.06M |
|
769
Guardant Health
GH
$19.5B
| $6.1M | 0.02% |
+260,035
| New | +$7.43M |
|
770
Saic
SAIC
$5.03B
| $6.09M | 0.02% |
56,704
+46,075
| +433% | +$4.86M |
|
771
Dover
DOV
$27.2B
| $6.07M | 0.02% |
39,980
+27,521
| +221% | +$4.04M |
|
772
Commercial Metals
CMC
$7.63B
| $6.05M | 0.02% |
123,795
+80,983
| +189% | +$4.2M |
|
773
CALL
Petrobras
PBR
$121B
| $6.05M | 0.02% |
+580,300
| New | +$6.31M |
|
774
Pultegroup
PHM
$24.5B
| $6.04M | 0.02% |
103,649
-272,060
| -72% | -$14.7M |
|
775
Baxter International
BAX
$11.6B
| $6.04M | 0.02% |
148,877
-349,279
| -70% | -$14.8M |
|
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.