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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 | |
|---|---|---|---|---|---|---|
901
Woodward
WWD
$25B
| $4.84M | 0.02% |
49,724
+42,735
| +611% | +$4.3M |
|
902
CALL
Western Digital
WDC
$179B
| $4.84M | 0.02% |
170,006
+157,834
| +1,297% | +$4.63M |
|
903
Plug Power
PLUG
$2.92B
| $4.84M | 0.02% |
412,612
+84,150
| +26% | +$1.2M |
|
904
Adient
ADNT
$1.6B
| $4.84M | 0.02% |
+118,051
| New | +$4.93M |
|
|
CMA
905
DELISTED
Comerica
CMA
| $4.82M | 0.02% |
110,916
-256,506
| -70% | -$16.4M |
|
906
CALL
McDonald's
MCD
$188B
| $4.81M | 0.02% |
17,200
-25,200
| -59% | -$6.75M |
|
907
Conagra Brands
CAG
$7.07B
| $4.79M | 0.02% |
127,492
-116,827
| -48% | -$4.33M |
|
908
Shopify
SHOP
$148B
| $4.78M | 0.02% |
99,690
-34,298
| -26% | -$1.51M |
|
909
Core & Main
CNM
$8.17B
| $4.78M | 0.02% |
206,855
+106,362
| +106% | +$2.34M |
|
910
Evercore
EVR
$13.1B
| $4.76M | 0.02% |
41,239
+26,268
| +175% | +$3.26M |
|
911
PUT
Northrop Grumman
NOC
$77B
| $4.76M | 0.02% |
10,300
+6,900
| +203% | +$3.2M |
|
912
Barclays
BCS
$94.1B
| $4.75M | 0.02% |
660,160
+641,812
| +3,498% | +$5.3M |
|
913
PUT
Philip Morris
PM
$301B
| $4.75M | 0.02% |
48,800
+15,100
| +45% | +$1.5M |
|
914
CALL
Academy Sports + Outdoors
ASO
$2.89B
| $4.74M | 0.02% |
72,600
+16,800
| +30% | +$990K |
|
915
CALL
SoFi Technologies
SOFI
$21.1B
| $4.73M | 0.02% |
779,500
-321,400
| -29% | -$1.95M |
|
916
Coupang
CPNG
$27.8B
| $4.73M | 0.02% |
295,473
+10,340
| +4% | +$160K |
|
917
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $4.72M | 0.02% |
+88,744
| New | +$4.83M |
|
918
CALL
MGM Resorts International
MGM
$11.7B
| $4.72M | 0.02% |
+106,200
| New | +$4.41M |
|
|
ESTE
919
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $4.71M | 0.02% |
362,170
+28,985
| +9% | +$389K |
|
920
CALL
XPeng
XPEV
$11.8B
| $4.7M | 0.02% |
423,400
-153,400
| -27% | -$1.48M |
|
921
Olin
OLN
$2.64B
| $4.7M | 0.02% |
84,683
+62,727
| +286% | +$3.59M |
|
922
PUT
Equinix
EQIX
$107B
| $4.69M | 0.02% |
6,500
-11,000
| -63% | -$7.74M |
|
923
Sonic Automotive
SAH
$3.15B
| $4.68M | 0.02% |
86,200
-41,813
| -33% | -$2.25M |
|
924
PUT
Tractor Supply
TSCO
$16.3B
| $4.65M | 0.02% |
99,000
-245,000
| -71% | -$11.2M |
|
925
Louisiana-Pacific
LPX
$5.2B
| $4.65M | 0.02% |
85,774
+81,373
| +1,849% | +$4.98M |
|
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.