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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 | |
|---|---|---|---|---|---|---|
826
Vodafone
VOD
$34.9B
| $5.54M | 0.02% |
502,095
+265,752
| +112% | +$3.03M |
|
827
Quest Diagnostics
DGX
$25.1B
| $5.52M | 0.02% |
39,032
+19,639
| +101% | +$2.81M |
|
828
PUT
Monster Beverage
MNST
$91.4B
| $5.52M | 0.02% |
102,200
-2,000
| -2% | -$103K |
|
829
Alaska Air
ALK
$5.15B
| $5.5M | 0.02% |
+131,156
| New | +$6.15M |
|
830
PUT
Seagate
STX
$193B
| $5.5M | 0.02% |
83,200
-129,100
| -61% | -$8.22M |
|
|
IPG
831
DELISTED
Interpublic Group of Companies
IPG
| $5.49M | 0.02% |
+147,350
| New | +$5.3M |
|
832
Assurant
AIZ
$13.7B
| $5.48M | 0.02% |
45,608
-88,273
| -66% | -$11M |
|
833
PUT
iShares MSCI World ETF
URTH
$7.95B
| $5.48M | 0.02% |
+200,000
| New | +$22.9M |
|
834
PUT
Adobe
ADBE
$89.5B
| $5.47M | 0.02% |
14,200
+1,500
| +12% | +$533K |
|
835
PUT
W.P. Carey
WPC
$17.1B
| $5.44M | 0.02% |
71,776
-52,173
| -42% | -$4.16M |
|
836
TD Synnex
SNX
$19.4B
| $5.44M | 0.02% |
56,181
+36,594
| +187% | +$3.63M |
|
837
e.l.f. Beauty
ELF
$4.56B
| $5.43M | 0.02% |
65,941
-67,838
| -51% | -$4.57M |
|
838
Camping World
CWH
$363M
| $5.43M | 0.02% |
260,186
+111,478
| +75% | +$2.6M |
|
839
Denali Therapeutics
DNLI
$3.67B
| $5.43M | 0.02% |
+235,662
| New | +$6.49M |
|
840
CALL
Enphase Energy
ENPH
$4.84B
| $5.43M | 0.02% |
25,800
-14,400
| -36% | -$3.12M |
|
841
PUT
Keysight
KEYS
$54.5B
| $5.41M | 0.02% |
33,500
-2,400
| -7% | -$407K |
|
842
CALL
eBay
EBAY
$48.6B
| $5.4M | 0.02% |
121,800
+80,600
| +196% | +$3.69M |
|
843
PENN Entertainment
PENN
$2.74B
| $5.38M | 0.02% |
181,525
+106,170
| +141% | +$3.29M |
|
|
HES
844
CALL
DELISTED
Hess
HES
| $5.37M | 0.02% |
40,600
-13,800
| -25% | -$1.92M |
|
845
Goodyear
GT
$2.07B
| $5.37M | 0.02% |
487,388
-345,169
| -41% | -$3.83M |
|
846
CALL
Universal Health Services
UHS
$9.43B
| $5.36M | 0.02% |
42,200
-17,200
| -29% | -$2.37M |
|
847
CALL
Sprouts Farmers Market
SFM
$7.04B
| $5.36M | 0.02% |
153,100
-186,300
| -55% | -$6.03M |
|
848
Baidu
BIDU
$35.8B
| $5.34M | 0.02% |
35,405
-22,899
| -39% | -$3.25M |
|
849
PUT
Fastenal
FAST
$54B
| $5.33M | 0.02% |
197,600
+4,200
| +2% | +$108K |
|
850
Unity
U
$12.5B
| $5.33M | 0.02% |
+164,187
| New | +$5.28M |
|
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.