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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 | |
|---|---|---|---|---|---|---|
76
AutoZone
AZO
$47.7B
| $52.5M | 0.21% |
21,368
-18,591
| -47% | -$45.3M |
|
77
Johnson & Johnson
JNJ
$624B
| $52M | 0.21% |
335,608
+180,740
| +117% | +$29.2M |
|
78
lululemon athletica
LULU
$12.6B
| $51.9M | 0.21% |
142,388
-117,083
| -45% | -$36.7M |
|
79
Intuit
INTU
$77B
| $51.4M | 0.21% |
115,215
-86,297
| -43% | -$35.4M |
|
80
PUT
Walt Disney
DIS
$161B
| $51.1M | 0.21% |
509,900
+442,200
| +653% | +$44.6M |
|
81
Cigna
CI
$75.7B
| $50.7M | 0.21% |
198,431
+196,148
| +8,592% | +$57.2M |
|
82
PUT
Pinduoduo
PDD
$119B
| $50.7M | 0.21% |
667,500
+109,200
| +20% | +$9.87M |
|
83
CALL
Qualcomm
QCOM
$180B
| $50.5M | 0.21% |
395,800
+181,300
| +85% | +$22.5M |
|
84
PUT
Freeport-McMoran
FCX
$91.3B
| $50.4M | 0.21% |
1,232,800
+813,600
| +194% | +$33.8M |
|
85
CALL
FedEx
FDX
$74.7B
| $50.4M | 0.21% |
220,700
+87,400
| +66% | +$17.7M |
|
86
Cloudflare
NET
$93.1B
| $50.4M | 0.21% |
817,548
+275,517
| +51% | +$15.1M |
|
87
Agilent Technologies
A
$39.5B
| $50.2M | 0.2% |
363,081
-25,291
| -7% | -$3.7M |
|
88
HubSpot
HUBS
$9.73B
| $49.9M | 0.2% |
116,496
-38,417
| -25% | -$14M |
|
89
Carnival Corporation Ltd
CCL
$34.6B
| $49.9M | 0.2% |
4,918,048
-5,537,229
| -53% | -$57.4M |
|
90
Humana
HUM
$47.4B
| $49.6M | 0.2% |
102,116
-171,588
| -63% | -$84.8M |
|
91
McDonald's
MCD
$187B
| $49M | 0.2% |
175,184
-480,070
| -73% | -$129M |
|
|
92
CALL
Walt Disney
DIS
$161B
| $48.5M | 0.2% |
484,800
+448,100
| +1,221% | +$45.2M |
|
93
Pfizer
PFE
$143B
| $48.4M | 0.2% |
1,186,866
+902,536
| +317% | +$39M |
|
94
Workday
WDAY
$31.6B
| $48.4M | 0.2% |
234,350
+231,859
| +9,308% | +$42.2M |
|
95
Norfolk Southern
NSC
$78.3B
| $48.3M | 0.2% |
227,972
+226,243
| +13,085% | +$52.3M |
|
96
General Motors
GM
$73B
| $47.2M | 0.19% |
1,286,305
-1,535,063
| -54% | -$58M |
|
|
97
CALL
Freeport-McMoran
FCX
$91.3B
| $46.6M | 0.19% |
1,138,900
+746,300
| +190% | +$31M |
|
|
98
PUT
Qualcomm
QCOM
$180B
| $46.1M | 0.19% |
361,200
+149,400
| +71% | +$18.6M |
|
99
Texas Roadhouse
TXRH
$12.5B
| $45.4M | 0.19% |
420,132
+366,087
| +677% | +$37.5M |
|
100
Xylem
XYL
$27.8B
| $45.2M | 0.18% |
431,711
+403,313
| +1,420% | +$42.1M |
|
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.