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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 | |
|---|---|---|---|---|---|---|
801
CALL
Analog Devices
ADI
$181B
| $5.8M | 0.02% |
29,400
+10,000
| +52% | +$1.79M |
|
|
AGR
802
DELISTED
Avangrid, Inc.
AGR
| $5.79M | 0.02% |
145,275
+79,090
| +119% | +$3.23M |
|
803
Shutterstock
SSTK
$205M
| $5.75M | 0.02% |
79,208
+50,467
| +176% | +$3.53M |
|
804
PUT
Carnival Corporation Ltd
CCL
$36.1B
| $5.73M | 0.02% |
564,400
+219,000
| +63% | +$2.27M |
|
805
PUT
JD.com
JD
$40.8B
| $5.72M | 0.02% |
130,400
-104,900
| -45% | -$5.42M |
|
806
PUT
FirstEnergy
FE
$28.9B
| $5.71M | 0.02% |
142,600
-27,400
| -16% | -$1.11M |
|
807
iShares MSCI India ETF
INDA
$6.71B
| $5.71M | 0.02% |
+144,991
| New | +$5.84M |
|
808
Li Auto
LI
$12.6B
| $5.7M | 0.02% |
228,504
-69,630
| -23% | -$1.64M |
|
809
Penske Automotive Group
PAG
$14.3B
| $5.7M | 0.02% |
40,173
-47,441
| -54% | -$6.32M |
|
810
NovoCure
NVCR
$2.04B
| $5.7M | 0.02% |
+94,716
| New | +$7.57M |
|
811
Northern Oil and Gas
NOG
$2.3B
| $5.69M | 0.02% |
187,564
+112,174
| +149% | +$3.49M |
|
812
Baker Hughes
BKR
$56.8B
| $5.69M | 0.02% |
197,189
-299,309
| -60% | -$9.05M |
|
813
iShares MSCI Switzerland ETF
EWL
$2.12B
| $5.69M | 0.02% |
+125,457
| New | +$5.54M |
|
814
Synchrony
SYF
$23.7B
| $5.68M | 0.02% |
195,429
+7,134
| +4% | +$240K |
|
815
Sprout Social
SPT
$455M
| $5.68M | 0.02% |
+93,321
| New | +$5.71M |
|
816
PUT
SoFi Technologies
SOFI
$21.1B
| $5.67M | 0.02% |
933,900
+116,800
| +14% | +$708K |
|
817
Hertz
HTZ
$572M
| $5.67M | 0.02% |
347,924
-349,235
| -50% | -$6.09M |
|
818
PUT
Novartis
NVS
$295B
| $5.65M | 0.02% |
61,400
+20,600
| +50% | +$1.8M |
|
819
PUT
Dollar General
DG
$25.9B
| $5.64M | 0.02% |
26,800
+12,500
| +87% | +$2.81M |
|
820
LivePerson
LPSN
$18.9M
| $5.62M | 0.02% |
+85,032
| New | +$13.6M |
|
821
monday.com
MNDY
$3.27B
| $5.61M | 0.02% |
39,316
+14,228
| +57% | +$1.92M |
|
822
NiSource
NI
$22.4B
| $5.61M | 0.02% |
200,581
-122,277
| -38% | -$3.35M |
|
|
DISH
823
DELISTED
DISH Network Corp.
DISH
| $5.57M | 0.02% |
597,093
+510,118
| +587% | +$6.43M |
|
824
PUT
CRISPR Therapeutics
CRSP
$4.58B
| $5.56M | 0.02% |
123,000
-8,800
| -7% | -$427K |
|
825
PUT
Citizens Financial Group
CFG
$30.4B
| $5.56M | 0.02% |
183,100
+19,600
| +12% | +$768K |
|
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.