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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 | |
|---|---|---|---|---|---|---|
|
CPE
926
DELISTED
Callon Petroleum Company
CPE
| $4.63M | 0.02% |
138,543
+97,969
| +241% | +$3.69M |
|
927
Corteva
CTVA
$59.7B
| $4.61M | 0.02% |
76,383
-240,170
| -76% | -$14.7M |
|
928
PUT
Louisiana-Pacific
LPX
$5.2B
| $4.6M | 0.02% |
84,900
+57,200
| +206% | +$3.5M |
|
929
Coinbase
COIN
$41.7B
| $4.6M | 0.02% |
+68,046
| New | +$4.07M |
|
930
PUT
Lennar Class A
LEN
$20.4B
| $4.58M | 0.02% |
+45,039
| New | +$4.35M |
|
931
Tenable Holdings
TENB
$3.56B
| $4.58M | 0.02% |
+96,311
| New | +$4.09M |
|
932
PUT
Stanley Black & Decker
SWK
$14.2B
| $4.57M | 0.02% |
56,700
+15,200
| +37% | +$1.28M |
|
933
Marriott Vacations Worldwide
VAC
$3.24B
| $4.57M | 0.02% |
+33,858
| New | +$5.02M |
|
934
Herc Holdings
HRI
$5.43B
| $4.57M | 0.02% |
+40,085
| New | +$5.53M |
|
935
PUT
BorgWarner
BWA
$13.2B
| $4.56M | 0.02% |
105,534
+86,222
| +446% | +$3.57M |
|
936
PUT
NRG Energy
NRG
$29.8B
| $4.56M | 0.02% |
132,900
+84,600
| +175% | +$2.8M |
|
937
Delta Air Lines
DAL
$55.9B
| $4.55M | 0.02% |
130,367
-351,269
| -73% | -$13M |
|
938
Sea Limited
SE
$61.2B
| $4.55M | 0.02% |
52,572
-68,227
| -56% | -$4.66M |
|
939
CALL
Take-Two Interactive
TTWO
$43B
| $4.55M | 0.02% |
38,100
+17,800
| +88% | +$1.99M |
|
940
Entegris
ENTG
$19.7B
| $4.54M | 0.02% |
+55,363
| New | +$4.49M |
|
941
PUT
BILL Holdings
BILL
$4.33B
| $4.54M | 0.02% |
55,900
+53,700
| +2,441% | +$4.98M |
|
942
CALL
Amgen
AMGN
$203B
| $4.5M | 0.02% |
18,600
+3,200
| +21% | +$786K |
|
|
943
PUT
Amgen
AMGN
$203B
| $4.5M | 0.02% |
18,600
+8,900
| +92% | +$2.18M |
|
|
JKS
944
JinkoSolar
JKS
$775M
| $4.49M | 0.02% |
87,934
-2,839
| -3% | -$149K |
|
945
PUT
Microchip Technology
MCHP
$42.8B
| $4.47M | 0.02% |
53,300
+18,000
| +51% | +$1.44M |
|
946
PUT
Kohl's
KSS
$2.03B
| $4.45M | 0.02% |
189,200
+20,600
| +12% | +$581K |
|
947
CALL
Canadian Pacific Kansas City
CP
$82B
| $4.45M | 0.02% |
57,800
-76,000
| -57% | -$5.87M |
|
948
PUT
Whirlpool
WHR
$2.42B
| $4.44M | 0.02% |
33,600
+27,700
| +469% | +$3.95M |
|
949
Masco
MAS
$16B
| $4.43M | 0.02% |
89,092
-143,755
| -62% | -$7.41M |
|
950
New Fortress Energy
NFE
$101M
| $4.43M | 0.02% |
150,458
-24,536
| -14% | -$865K |
|
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.