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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 | |
|---|---|---|---|---|---|---|
851
Brown-Forman Class B
BF.B
$12B
| $5.32M | 0.02% |
+82,804
| New | +$5.38M |
|
852
W.R. Berkley
WRB
$28B
| $5.32M | 0.02% |
128,099
+56,795
| +80% | +$2.54M |
|
853
PUT
Enbridge
ENB
$124B
| $5.3M | 0.02% |
139,000
+41,000
| +42% | +$1.61M |
|
854
Fluor
FLR
$7.29B
| $5.29M | 0.02% |
171,221
+17,530
| +11% | +$603K |
|
855
W.P. Carey
WPC
$17.1B
| $5.28M | 0.02% |
+69,670
| New | +$5.55M |
|
856
PUT
Meta Platforms (Facebook)
META
$1.51T
| $5.28M | 0.02% |
24,900
-110,200
| -82% | -$18.8M |
|
857
CALL
Edison International
EIX
$30.7B
| $5.27M | 0.02% |
74,700
-49,000
| -40% | -$3.31M |
|
858
Moody's
MCO
$81.7B
| $5.27M | 0.02% |
17,225
-41,152
| -70% | -$12.4M |
|
859
Delek US
DK
$3.87B
| $5.26M | 0.02% |
229,251
+216,704
| +1,727% | +$5.43M |
|
860
WEX
WEX
$6.11B
| $5.25M | 0.02% |
28,562
+7,204
| +34% | +$1.31M |
|
861
Penumbra
PEN
$12.5B
| $5.24M | 0.02% |
+18,804
| New | +$4.8M |
|
862
H.B. Fuller
FUL
$3B
| $5.21M | 0.02% |
76,153
+64,952
| +580% | +$4.53M |
|
863
Mobileye
MBLY
$2.03B
| $5.21M | 0.02% |
120,395
+1,395
| +1% | +$54.6K |
|
864
XPO
XPO
$25B
| $5.2M | 0.02% |
+163,022
| New | +$5.87M |
|
865
Cinemark Holdings
CNK
$3.82B
| $5.2M | 0.02% |
+351,448
| New | +$4.26M |
|
866
PUT
Corning
GLW
$126B
| $5.2M | 0.02% |
147,300
+133,200
| +945% | +$4.63M |
|
867
Children's Place
PLCE
$53.6M
| $5.19M | 0.02% |
+128,893
| New | +$5.3M |
|
868
Fastly Inc
FSLY
$3.17B
| $5.17M | 0.02% |
+290,852
| New | +$3.7M |
|
869
CALL
Stellantis
STLA
$16.5B
| $5.15M | 0.02% |
+283,200
| New | +$4.73M |
|
870
CALL
Palantir
PLTR
$295B
| $5.14M | 0.02% |
608,600
+62,100
| +11% | +$486K |
|
871
CALL
Caesars Entertainment
CZR
$6.1B
| $5.14M | 0.02% |
105,300
-24,800
| -19% | -$1.22M |
|
872
ADT
ADT
$5.16B
| $5.14M | 0.02% |
710,319
-123,644
| -15% | -$1.01M |
|
873
Ventas
VTR
$48.9B
| $5.14M | 0.02% |
+118,459
| New | +$5.71M |
|
|
MRSH
874
Marsh
MRSH
$86.3B
| $5.13M | 0.02% |
30,804
-126,790
| -80% | -$21.1M |
|
875
Cushman & Wakefield Ltd
CWK
$2.98B
| $5.13M | 0.02% |
486,576
+473,035
| +3,493% | +$6.08M |
|
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.