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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 | |
|---|---|---|---|---|---|---|
776
Tidewater
TDW
$3.91B
| $6.04M | 0.02% |
+136,971
| New | +$5.89M |
|
777
PUT
Alibaba
BABA
$269B
| $6.01M | 0.02% |
58,800
+17,700
| +43% | +$1.77M |
|
|
PARA
778
CALL
DELISTED
Paramount Global Class B
PARA
| $6M | 0.02% |
+269,100
| New | +$5.77M |
|
779
CALL
Ulta Beauty
ULTA
$20.4B
| $6M | 0.02% |
11,000
+4,300
| +64% | +$2.21M |
|
|
780
PUT
Ulta Beauty
ULTA
$20.4B
| $6M | 0.02% |
11,000
+4,300
| +64% | +$2.21M |
|
781
PUT
Salesforce
CRM
$134B
| $5.99M | 0.02% |
30,000
+6,000
| +25% | +$1.01M |
|
782
CALL
Rio Tinto
RIO
$148B
| $5.99M | 0.02% |
87,300
-3,900
| -4% | -$283K |
|
783
Petrobras
PBR
$121B
| $5.97M | 0.02% |
+572,409
| New | +$6.23M |
|
784
PUT
Abbott
ABT
$180B
| $5.96M | 0.02% |
58,900
+49,300
| +514% | +$5.21M |
|
785
Mid-America Apartment Communities
MAA
$15.6B
| $5.96M | 0.02% |
39,474
-12,120
| -23% | -$1.92M |
|
786
SBA Communications
SBAC
$18.4B
| $5.95M | 0.02% |
22,807
+12,671
| +125% | +$3.49M |
|
|
MZTI
787
The Marzetti Company
MZTI
$2.94B
| $5.95M | 0.02% |
29,346
+2,490
| +9% | +$484K |
|
788
Vanguard Value ETF
VTV
$189B
| $5.95M | 0.02% |
+43,070
| New | +$6.04M |
|
789
CALL
Ameriprise Financial
AMP
$46.8B
| $5.95M | 0.02% |
19,400
+10,300
| +113% | +$3.37M |
|
790
PUT
Fastly Inc
FSLY
$3.17B
| $5.95M | 0.02% |
334,800
+43,300
| +15% | +$550K |
|
791
CALL
Royal Caribbean
RCL
$78.7B
| $5.93M | 0.02% |
90,800
-4,800
| -5% | -$317K |
|
792
Affiliated Managers Group
AMG
$9.46B
| $5.93M | 0.02% |
+41,630
| New | +$6.58M |
|
793
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $5.93M | 0.02% |
14,475
-7,802
| -35% | -$3.11M |
|
794
CRISPR Therapeutics
CRSP
$4.58B
| $5.92M | 0.02% |
130,918
-35,516
| -21% | -$1.72M |
|
795
CALL
Dollar General
DG
$25.9B
| $5.89M | 0.02% |
28,000
+15,500
| +124% | +$3.48M |
|
|
796
CALL
Abbott
ABT
$180B
| $5.87M | 0.02% |
58,000
+48,200
| +492% | +$5.09M |
|
797
American Water Works
AWK
$26.3B
| $5.87M | 0.02% |
40,073
+37,344
| +1,368% | +$5.53M |
|
798
CALL
Carnival Corporation Ltd
CCL
$36.1B
| $5.85M | 0.02% |
576,500
+230,000
| +66% | +$2.38M |
|
799
PUT
Bank of America
BAC
$435B
| $5.83M | 0.02% |
204,000
-974,400
| -83% | -$32.2M |
|
800
CALL
DraftKings
DKNG
$11.4B
| $5.8M | 0.02% |
299,800
+99,900
| +50% | +$1.66M |
|
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.