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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 | |
|---|---|---|---|---|---|---|
976
CALL
KeyCorp
KEY
$24.3B
| $4.21M | 0.02% |
336,500
+92,500
| +38% | +$1.56M |
|
977
RB Global
RBA
$20.8B
| $4.19M | 0.02% |
74,475
+6,384
| +9% | +$376K |
|
978
Levi Strauss
LEVI
$9.44B
| $4.17M | 0.02% |
228,983
+215,472
| +1,595% | +$3.7M |
|
|
CYBR
979
DELISTED
CyberArk
CYBR
| $4.17M | 0.02% |
28,202
+26,411
| +1,475% | +$3.69M |
|
980
Mueller Industries
MLI
$14.1B
| $4.17M | 0.02% |
227,048
+58,396
| +35% | +$1.02M |
|
981
Avantor
AVTR
$7.81B
| $4.15M | 0.02% |
196,413
-546,483
| -74% | -$12.5M |
|
982
Synopsys
SNPS
$71.5B
| $4.13M | 0.02% |
10,695
-7,349
| -41% | -$2.63M |
|
983
Palo Alto Networks
PANW
$264B
| $4.12M | 0.02% |
41,270
-521,852
| -93% | -$44.2M |
|
984
Acadia Pharmaceuticals
ACAD
$4.25B
| $4.11M | 0.02% |
+218,530
| New | +$4.16M |
|
985
Tetra Tech
TTEK
$8.23B
| $4.11M | 0.02% |
139,795
+10,160
| +8% | +$294K |
|
986
PUT
Ameriprise Financial
AMP
$46.8B
| $4.11M | 0.02% |
13,400
+600
| +5% | +$197K |
|
987
BridgeBio Pharma
BBIO
$16.5B
| $4.1M | 0.02% |
247,568
+210,814
| +574% | +$2.46M |
|
988
Aaon
AAON
$8.41B
| $4.06M | 0.02% |
63,035
+32,090
| +104% | +$1.76M |
|
989
PUT
Teradyne
TER
$54.8B
| $4.05M | 0.02% |
37,700
+11,400
| +43% | +$1.17M |
|
990
Vertex Pharmaceuticals
VRTX
$121B
| $4.05M | 0.02% |
12,864
-30,633
| -70% | -$9.19M |
|
991
Ionis Pharmaceuticals
IONS
$9.35B
| $4.05M | 0.02% |
113,400
-67,607
| -37% | -$2.54M |
|
992
Snap
SNAP
$7.32B
| $4.05M | 0.02% |
361,405
-441,108
| -55% | -$4.63M |
|
|
TRTN
993
DELISTED
Triton International Limited
TRTN
| $4.05M | 0.02% |
64,003
+3,236
| +5% | +$220K |
|
994
PUT
Deckers Outdoor
DECK
$13.3B
| $4.05M | 0.02% |
+54,000
| New | +$3.77M |
|
995
CALL
BJs Wholesale Club
BJ
$11.9B
| $4.03M | 0.02% |
53,000
+44,500
| +524% | +$3.23M |
|
996
CALL
KLA
KLAC
$275B
| $4.03M | 0.02% |
101,000
+51,000
| +102% | +$2.01M |
|
997
PUT
Best Buy
BBY
$18B
| $4.02M | 0.02% |
51,300
+17,300
| +51% | +$1.43M |
|
998
CALL
CBRE Group
CBRE
$40.8B
| $4.01M | 0.02% |
55,100
+51,500
| +1,431% | +$4.21M |
|
999
iRhythm Holdings
IRTC
$3.59B
| $4.01M | 0.02% |
32,342
+29,882
| +1,215% | +$3.24M |
|
1000
Healthpeak Properties
DOC
$15.4B
| $4.01M | 0.02% |
182,557
+160,405
| +724% | +$3.98M |
|
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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.