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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 | |
|---|---|---|---|---|---|---|
1026
CALL
Match Group
MTCH
$8.84B
| $3.85M | 0.02% |
100,400
-27,000
| -21% | -$1.18M |
|
1027
Comfort Systems
FIX
$61B
| $3.84M | 0.02% |
26,329
-11,796
| -31% | -$1.53M |
|
1028
Colgate-Palmolive
CL
$72.6B
| $3.84M | 0.02% |
51,102
+37,737
| +282% | +$2.81M |
|
1029
Wabtec
WAB
$51.1B
| $3.83M | 0.02% |
+37,940
| New | +$3.87M |
|
1030
CNX Resources
CNX
$4.85B
| $3.82M | 0.02% |
238,579
-240,472
| -50% | -$3.82M |
|
1031
CALL
Gilead Sciences
GILD
$161B
| $3.82M | 0.02% |
+46,000
| New | +$3.81M |
|
1032
Enbridge
ENB
$124B
| $3.81M | 0.02% |
99,972
+42,999
| +75% | +$1.69M |
|
|
AYX
1033
PUT
DELISTED
Alteryx Inc
AYX
| $3.8M | 0.02% |
64,600
+51,700
| +401% | +$3.01M |
|
|
SPWR
1034
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.8M | 0.02% |
274,600
-251,800
| -48% | -$3.95M |
|
1035
Prothena Corp
PRTA
$458M
| $3.8M | 0.02% |
78,309
+72,793
| +1,320% | +$3.85M |
|
1036
Adtran
ADTN
$798M
| $3.78M | 0.02% |
238,123
+185,072
| +349% | +$3.21M |
|
1037
Nextpower Inc
NXT
$15.2B
| $3.77M | 0.02% |
+104,000
| New | +$3.29M |
|
1038
Darling Ingredients
DAR
$9.93B
| $3.77M | 0.02% |
64,564
+28,178
| +77% | +$1.77M |
|
1039
Gray Television
GTN
$407M
| $3.76M | 0.02% |
431,602
+101,904
| +31% | +$1.14M |
|
1040
Jefferies Financial Group
JEF
$12.9B
| $3.76M | 0.02% |
118,566
+103,356
| +680% | +$3.73M |
|
1041
Advanced Micro Devices
AMD
$851B
| $3.76M | 0.02% |
38,357
-224,840
| -85% | -$18.3M |
|
1042
PUT
Halliburton
HAL
$27.9B
| $3.76M | 0.02% |
118,700
+16,700
| +16% | +$618K |
|
1043
PUT
Bloom Energy
BE
$52.6B
| $3.74M | 0.02% |
187,700
+116,300
| +163% | +$2.55M |
|
|
WCN
1044
Waste Connections
WCN
$42.8B
| $3.73M | 0.02% |
26,835
+21,628
| +415% | +$2.88M |
|
1045
Douglas Emmett
DEI
$2.06B
| $3.73M | 0.02% |
302,369
+225,524
| +293% | +$3.27M |
|
1046
Alexandria Real Estate Equities
ARE
$8.88B
| $3.72M | 0.02% |
29,645
-11,385
| -28% | -$1.67M |
|
|
ARCH
1047
DELISTED
Arch Resources, Inc.
ARCH
| $3.72M | 0.02% |
28,281
-25,849
| -48% | -$3.74M |
|
|
1048
PUT
Gilead Sciences
GILD
$161B
| $3.72M | 0.02% |
44,800
+34,600
| +339% | +$2.87M |
|
1049
Middleby
MIDD
$6.05B
| $3.7M | 0.02% |
25,246
-10,265
| -29% | -$1.53M |
|
1050
Xponential Fitness
XPOF
$265M
| $3.7M | 0.02% |
121,761
+46,410
| +62% | +$1.23M |
|
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.