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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 | |
|---|---|---|---|---|---|---|
1076
PUT
Dover
DOV
$27.2B
| $3.49M | 0.01% |
23,000
-83,400
| -78% | -$12.2M |
|
1077
CALL
EOG Resources
EOG
$78B
| $3.48M | 0.01% |
30,400
+18,200
| +149% | +$2.21M |
|
1078
Equitable Holdings
EQH
$13.1B
| $3.48M | 0.01% |
137,138
+99,572
| +265% | +$2.94M |
|
1079
CALL
Blackrock
BLK
$164B
| $3.48M | 0.01% |
5,200
+4,100
| +373% | +$2.89M |
|
1080
CALL
Futu Holdings
FUTU
$13.9B
| $3.48M | 0.01% |
67,100
+62,000
| +1,216% | +$3.01M |
|
|
SKX
1081
PUT
DELISTED
Skechers
SKX
| $3.48M | 0.01% |
73,200
-120,700
| -62% | -$5.46M |
|
|
SILK
1082
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $3.46M | 0.01% |
88,405
+69,801
| +375% | +$3.41M |
|
1083
PUT
Lockheed Martin
LMT
$134B
| $3.45M | 0.01% |
7,300
+1,800
| +33% | +$844K |
|
1084
CALL
S&P Global
SPGI
$126B
| $3.45M | 0.01% |
10,000
+8,800
| +733% | +$3.1M |
|
1085
PACCAR
PCAR
$69.6B
| $3.44M | 0.01% |
47,054
-27,061
| -37% | -$1.94M |
|
1086
Equinix
EQIX
$107B
| $3.44M | 0.01% |
4,774
-17,872
| -79% | -$12.6M |
|
1087
PUT
KKR & Co
KKR
$89.2B
| $3.43M | 0.01% |
65,400
+29,000
| +80% | +$1.56M |
|
1088
PUT
Coca-Cola
KO
$354B
| $3.42M | 0.01% |
55,200
+47,200
| +590% | +$2.86M |
|
1089
A10 Networks
ATEN
$2.47B
| $3.42M | 0.01% |
220,631
+95,671
| +77% | +$1.46M |
|
1090
PUT
UnitedHealth
UNH
$382B
| $3.4M | 0.01% |
7,200
+4,900
| +213% | +$2.36M |
|
1091
CALL
Thermo Fisher Scientific
TMO
$211B
| $3.4M | 0.01% |
5,900
+2,300
| +64% | +$1.3M |
|
1092
CALL
Veeva Systems
VEEV
$30.3B
| $3.38M | 0.01% |
18,400
+8,400
| +84% | +$1.43M |
|
1093
Hilton Grand Vacations
HGV
$3.84B
| $3.38M | 0.01% |
76,052
+1,602
| +2% | +$72.6K |
|
|
LAC
1094
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $3.37M | 0.01% |
155,100
+14,900
| +11% | +$329K |
|
1095
PUT
Align Technology
ALGN
$12B
| $3.37M | 0.01% |
10,100
| – | – |
|
1096
CALL
Deckers Outdoor
DECK
$13.3B
| $3.37M | 0.01% |
+45,000
| New | +$3.15M |
|
1097
CALL
Boyd Gaming
BYD
$6.47B
| $3.37M | 0.01% |
52,500
-8,700
| -14% | -$539K |
|
|
FRC
1098
DELISTED
First Republic Bank
FRC
| $3.37M | 0.01% |
240,561
+217,354
| +937% | +$22.3M |
|
1099
Canadian Solar
CSIQ
$906M
| $3.37M | 0.01% |
84,529
-2,751
| -3% | -$109K |
|
1100
GXO Logistics
GXO
$6.06B
| $3.36M | 0.01% |
66,496
-38,003
| -36% | -$1.89M |
|
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.