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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 | |
|---|---|---|---|---|---|---|
|
NARI
876
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $5.12M | 0.02% |
82,883
+14,623
| +21% | +$877K |
|
877
CALL
Sea Limited
SE
$61.2B
| $5.11M | 0.02% |
59,000
+13,400
| +29% | +$915K |
|
878
Ingersoll Rand
IR
$33B
| $5.1M | 0.02% |
87,614
-97,432
| -53% | -$5.49M |
|
879
Flywire
FLYW
$1.96B
| $5.08M | 0.02% |
+173,101
| New | +$4.56M |
|
880
CALL
Booking.com
BKNG
$138B
| $5.04M | 0.02% |
47,500
-70,000
| -60% | -$6.81M |
|
|
BNY
881
CALL
Bank of New York Mellon
BNY
$108B
| $5.04M | 0.02% |
110,900
+19,700
| +22% | +$955K |
|
882
Landstar System
LSTR
$6.8B
| $5.01M | 0.02% |
27,925
-32,806
| -54% | -$5.77M |
|
883
CBRE Group
CBRE
$40.8B
| $4.99M | 0.02% |
68,526
+48,620
| +244% | +$3.97M |
|
884
PUT
Wayfair
W
$11.1B
| $4.96M | 0.02% |
144,500
+105,200
| +268% | +$4.66M |
|
885
Carlisle Companies
CSL
$13.6B
| $4.95M | 0.02% |
21,904
-2,627
| -11% | -$639K |
|
886
PUT
Winnebago Industries
WGO
$870M
| $4.94M | 0.02% |
85,600
-600
| -0.7% | -$36.6K |
|
887
CALL
HubSpot
HUBS
$10.5B
| $4.93M | 0.02% |
11,500
| – | – |
|
888
PUT
S&P Global
SPGI
$126B
| $4.93M | 0.02% |
14,300
+3,300
| +30% | +$1.16M |
|
889
Clear Secure
YOU
$5.26B
| $4.93M | 0.02% |
188,368
+173,227
| +1,144% | +$4.92M |
|
|
UNVR
890
DELISTED
Univar Solutions Inc.
UNVR
| $4.93M | 0.02% |
140,654
+111,246
| +378% | +$3.77M |
|
891
CALL
Stanley Black & Decker
SWK
$14.2B
| $4.92M | 0.02% |
61,000
+18,800
| +45% | +$1.58M |
|
892
CALL
Dynatrace
DT
$12.1B
| $4.91M | 0.02% |
116,100
+29,700
| +34% | +$1.2M |
|
893
CALL
Pultegroup
PHM
$24.5B
| $4.91M | 0.02% |
+84,200
| New | +$4.55M |
|
894
Arrowhead Research
ARWR
$12.1B
| $4.89M | 0.02% |
192,686
+186,477
| +3,003% | +$5.87M |
|
895
Cincinnati Financial
CINF
$28.3B
| $4.89M | 0.02% |
43,667
+33,276
| +320% | +$3.79M |
|
896
SiteOne Landscape Supply
SITE
$4.43B
| $4.88M | 0.02% |
35,674
+29,247
| +455% | +$4.12M |
|
|
X
897
DELISTED
US Steel
X
| $4.88M | 0.02% |
186,794
+159,206
| +577% | +$4.42M |
|
898
CALL
American Electric Power
AEP
$73.7B
| $4.86M | 0.02% |
53,400
-26,800
| -33% | -$2.45M |
|
899
Idexx Laboratories
IDXX
$42.9B
| $4.84M | 0.02% |
9,686
-341
| -3% | -$163K |
|
900
ScottsMiracle-Gro
SMG
$4.03B
| $4.84M | 0.02% |
69,439
-172,153
| -71% | -$12.4M |
|
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.