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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 | |
|---|---|---|---|---|---|---|
951
Peabody Energy
BTU
$2.78B
| $4.43M | 0.02% |
172,898
-102,024
| -37% | -$2.71M |
|
952
Liberty Energy
LBRT
$2.83B
| $4.42M | 0.02% |
345,283
+40,744
| +13% | +$603K |
|
953
PUT
Omega Healthcare
OHI
$15.4B
| $4.41M | 0.02% |
160,800
-541,300
| -77% | -$15.1M |
|
954
ICF International
ICFI
$1.44B
| $4.4M | 0.02% |
40,122
+19,778
| +97% | +$2.06M |
|
955
Bruker
BRKR
$9.2B
| $4.39M | 0.02% |
55,664
-6,706
| -11% | -$484K |
|
956
CALL
BILL Holdings
BILL
$4.33B
| $4.38M | 0.02% |
+54,000
| New | +$5.01M |
|
957
GSK
GSK
$103B
| $4.37M | 0.02% |
122,754
+52,044
| +74% | +$1.82M |
|
958
JB Hunt Transport Services
JBHT
$27.1B
| $4.36M | 0.02% |
24,871
-28,827
| -54% | -$5.24M |
|
959
CALL
Omnicom Group
OMC
$22.7B
| $4.36M | 0.02% |
46,200
+16,500
| +56% | +$1.46M |
|
960
C3.ai
AI
$1.27B
| $4.33M | 0.02% |
129,124
-40,764
| -24% | -$835K |
|
961
AstraZeneca
AZN
$263B
| $4.31M | 0.02% |
31,057
-21,909
| -41% | -$2.95M |
|
962
PUT
Teledyne Technologies
TDY
$30.4B
| $4.29M | 0.02% |
9,600
+7,600
| +380% | +$3.22M |
|
963
CALL
Hewlett Packard
HPE
$63.2B
| $4.29M | 0.02% |
269,300
-54,500
| -17% | -$856K |
|
964
CALL
Best Buy
BBY
$18B
| $4.29M | 0.02% |
+54,800
| New | +$4.51M |
|
965
Flowers Foods
FLO
$1.64B
| $4.28M | 0.02% |
156,127
+100,913
| +183% | +$2.78M |
|
966
PUT
American Electric Power
AEP
$73.7B
| $4.28M | 0.02% |
47,000
-76,800
| -62% | -$7.03M |
|
967
CALL
Chipotle Mexican Grill
CMG
$40.8B
| $4.27M | 0.02% |
125,000
-135,000
| -52% | -$4.24M |
|
968
CALL
Dell
DELL
$283B
| $4.25M | 0.02% |
105,800
+4,900
| +5% | +$197K |
|
969
GE Aerospace
GE
$367B
| $4.25M | 0.02% |
55,747
-1,352,465
| -96% | -$90.5M |
|
970
CALL
JD.com
JD
$40.8B
| $4.25M | 0.02% |
96,900
+13,500
| +16% | +$697K |
|
971
PUT
Carrier Global
CARR
$57.2B
| $4.24M | 0.02% |
92,700
-96,300
| -51% | -$4.31M |
|
|
972
Dell
DELL
$283B
| $4.24M | 0.02% |
105,337
-48,284
| -31% | -$1.95M |
|
973
CALL
General Mills
GIS
$19.2B
| $4.23M | 0.02% |
49,500
-46,000
| -48% | -$3.67M |
|
974
Truist Financial
TFC
$63.2B
| $4.23M | 0.02% |
124,023
-335,205
| -73% | -$14.6M |
|
975
BlackLine
BL
$1.69B
| $4.22M | 0.02% |
+62,883
| New | +$4.33M |
|
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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.