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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 | |
|---|---|---|---|---|---|---|
1001
Corebridge Financial
CRBG
$14.1B
| $4M | 0.02% |
250,000
| – | – |
|
1002
PUT
Constellation Brands
STZ
$22.2B
| $4M | 0.02% |
+17,700
| New | +$3.94M |
|
1003
Monolithic Power Systems
MPWR
$65.5B
| $3.99M | 0.02% |
7,981
-85,066
| -91% | -$39.1M |
|
1004
Itron
ITRI
$3.73B
| $3.99M | 0.02% |
72,005
+49,854
| +225% | +$2.75M |
|
1005
Dycom Industries
DY
$12.9B
| $3.97M | 0.02% |
42,372
+40,133
| +1,792% | +$3.73M |
|
1006
Freshpet
FRPT
$2.83B
| $3.96M | 0.02% |
59,838
+53,295
| +815% | +$3.27M |
|
|
WRK
1007
CALL
DELISTED
WestRock Company
WRK
| $3.96M | 0.02% |
129,900
-15,000
| -10% | -$495K |
|
1008
CALL
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
| $3.96M | 0.02% |
61,400
-11,800
| -16% | -$342K |
|
1009
CALL
Teledyne Technologies
TDY
$30.4B
| $3.94M | 0.02% |
8,800
+6,200
| +238% | +$2.63M |
|
1010
CALL
Alcoa
AA
$11.7B
| $3.93M | 0.02% |
92,300
+80,900
| +710% | +$3.9M |
|
|
SF
1011
Stifel
SF
$12.3B
| $3.93M | 0.02% |
99,707
+60,341
| +153% | +$2.54M |
|
|
MRO
1012
CALL
DELISTED
Marathon Oil Corporation
MRO
| $3.93M | 0.02% |
163,900
+45,500
| +38% | +$1.16M |
|
|
LAZR
1013
DELISTED
Luminar Technologies
LAZR
| $3.93M | 0.02% |
40,338
-13,087
| -24% | -$1.37M |
|
1014
CALL
DoorDash
DASH
$75.3B
| $3.92M | 0.02% |
61,700
+3,100
| +5% | +$178K |
|
1015
PUT
Green Plains
GPRE
$1.19B
| $3.91M | 0.02% |
126,300
+38,800
| +44% | +$1.27M |
|
1016
CALL
Teradyne
TER
$54.8B
| $3.91M | 0.02% |
36,400
+9,100
| +33% | +$931K |
|
1017
PUT
American Express
AXP
$223B
| $3.91M | 0.02% |
23,700
+14,700
| +163% | +$2.44M |
|
|
FRG
1018
DELISTED
Franchise Group, Inc.
FRG
| $3.9M | 0.02% |
143,227
+7,116
| +5% | +$205K |
|
|
LUCK
1019
Lucky Strike Entertainment
LUCK
$938M
| $3.89M | 0.02% |
+229,530
| New | +$3.4M |
|
1020
CALL
D.R. Horton
DHI
$41B
| $3.89M | 0.02% |
+39,800
| New | +$3.8M |
|
1021
PUT
Danaher
DHR
$135B
| $3.88M | 0.02% |
17,371
+13,761
| +381% | +$3.13M |
|
1022
AMC Entertainment Holdings
AMC
$2.03B
| $3.87M | 0.02% |
+77,310
| New | +$4.09M |
|
1023
TechTarget
TTGT
$246M
| $3.87M | 0.02% |
107,198
+84,501
| +372% | +$3.53M |
|
|
PR
1024
Permian Resources
PR
$17.9B
| $3.87M | 0.02% |
+368,362
| New | +$3.76M |
|
1025
Progyny
PGNY
$2.44B
| $3.86M | 0.02% |
120,085
+97,333
| +428% | +$3.21M |
|
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.