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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 | |
|---|---|---|---|---|---|---|
1051
PUT
T-Mobile US
TMUS
$193B
| $3.69M | 0.02% |
25,500
-82,400
| -76% | -$11.9M |
|
|
NEWR
1052
DELISTED
New Relic, Inc.
NEWR
| $3.67M | 0.02% |
48,806
-62,797
| -56% | -$4.24M |
|
1053
CALL
Chemours
CC
$2.59B
| $3.67M | 0.02% |
122,700
-6,800
| -5% | -$224K |
|
1054
CALL
UnitedHealth
UNH
$382B
| $3.64M | 0.01% |
7,700
+4,100
| +114% | +$1.98M |
|
1055
Chord Energy
CHRD
$7.79B
| $3.62M | 0.01% |
26,879
+9,537
| +55% | +$1.3M |
|
1056
Fluence Energy
FLNC
$1.78B
| $3.61M | 0.01% |
178,397
+76,948
| +76% | +$1.53M |
|
1057
PUT
Cisco
CSCO
$450B
| $3.61M | 0.01% |
69,100
-131,700
| -66% | -$6.43M |
|
1058
Comstock Resources
CRK
$3.97B
| $3.61M | 0.01% |
334,604
+313,631
| +1,495% | +$3.73M |
|
1059
CALL
United Parcel Service
UPS
$97.6B
| $3.61M | 0.01% |
18,600
+11,000
| +145% | +$2.02M |
|
1060
Texas Pacific Land
TPL
$28.9B
| $3.59M | 0.01% |
+19,017
| New | +$3.96M |
|
1061
ProShares UltraShort S&P500
SDS
$406M
| $3.59M | 0.01% |
+17,943
| New | +$3.8M |
|
1062
Travere Therapeutics
TVTX
$5.33B
| $3.57M | 0.01% |
158,820
+144,584
| +1,016% | +$3.07M |
|
1063
Etsy
ETSY
$7.65B
| $3.56M | 0.01% |
32,009
-344,087
| -91% | -$42.7M |
|
|
1064
CALL
Nike
NKE
$61.9B
| $3.54M | 0.01% |
28,900
+9,600
| +50% | +$1.18M |
|
1065
Ralph Lauren
RL
$22.2B
| $3.54M | 0.01% |
30,366
-111,508
| -79% | -$13.2M |
|
|
NSA
1066
DELISTED
National Storage Affiliates Trust
NSA
| $3.53M | 0.01% |
84,581
-17,621
| -17% | -$713K |
|
1067
PUT
Match Group
MTCH
$8.84B
| $3.53M | 0.01% |
92,000
+57,400
| +166% | +$2.5M |
|
|
VTLE
1068
DELISTED
Vital Energy
VTLE
| $3.53M | 0.01% |
77,485
-3,402
| -4% | -$170K |
|
1069
ProShares Ultra S&P500
SSO
$7.82B
| $3.53M | 0.01% |
+140,558
| New | +$3.37M |
|
1070
Cracker Barrel
CBRL
$1.2B
| $3.53M | 0.01% |
31,047
-7,550
| -20% | -$825K |
|
|
JKS
1071
CALL
JinkoSolar
JKS
$775M
| $3.53M | 0.01% |
69,100
+8,000
| +13% | +$419K |
|
1072
Sun Communities
SUI
$15B
| $3.52M | 0.01% |
24,994
+5,422
| +28% | +$792K |
|
1073
CALL
Philip Morris
PM
$301B
| $3.52M | 0.01% |
36,200
+9,100
| +34% | +$907K |
|
1074
PUT
Abercrombie & Fitch
ANF
$4.17B
| $3.5M | 0.01% |
126,200
+100
| +0.1% | +$2.78K |
|
1075
CALL
Salesforce
CRM
$134B
| $3.5M | 0.01% |
17,500
-900
| -5% | -$152K |
|
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.