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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 | |
|---|---|---|---|---|---|---|
1101
Portillo's
PTLO
$315M
| $3.35M | 0.01% |
156,689
+72,064
| +85% | +$1.51M |
|
1102
Stem
STEM
$49.2M
| $3.35M | 0.01% |
29,503
+15,624
| +113% | +$2.65M |
|
1103
CALL
Dover
DOV
$27.2B
| $3.34M | 0.01% |
22,000
+8,000
| +57% | +$1.17M |
|
1104
Direxion Daily Regional Banks Bull 3X ETF
DPST
$451M
| $3.32M | 0.01% |
+43,100
| New | +$8.81M |
|
|
SAGE
1105
DELISTED
Sage Therapeutics
SAGE
| $3.32M | 0.01% |
79,164
-25,707
| -25% | -$1.11M |
|
1106
PUT
Chewy
CHWY
$8.54B
| $3.32M | 0.01% |
88,700
+24,100
| +37% | +$998K |
|
1107
CALL
Fortinet
FTNT
$112B
| $3.31M | 0.01% |
49,800
+33,600
| +207% | +$1.91M |
|
|
NVRO
1108
DELISTED
NEVRO CORP.
NVRO
| $3.28M | 0.01% |
90,761
+85,276
| +1,555% | +$2.99M |
|
1109
PUT
Madison Square Garden
MSGS
$9.54B
| $3.27M | 0.01% |
16,800
-6,800
| -29% | -$1.27M |
|
1110
CALL
VF Corp
VFC
$6.68B
| $3.26M | 0.01% |
142,500
+33,900
| +31% | +$891K |
|
1111
CALL
Affiliated Managers Group
AMG
$9.46B
| $3.26M | 0.01% |
22,900
+4,800
| +27% | +$758K |
|
1112
PUT
Five Below
FIVE
$11.2B
| $3.25M | 0.01% |
15,800
-19,000
| -55% | -$3.74M |
|
|
1113
PUT
Nike
NKE
$61.9B
| $3.25M | 0.01% |
26,500
+17,900
| +208% | +$2.2M |
|
1114
Southern Company
SO
$110B
| $3.25M | 0.01% |
46,673
-2,920
| -6% | -$197K |
|
1115
TripAdvisor
TRIP
$1.59B
| $3.24M | 0.01% |
163,197
-365,005
| -69% | -$7.8M |
|
1116
PUT
Regions Financial
RF
$26.3B
| $3.24M | 0.01% |
174,600
-81,900
| -32% | -$1.78M |
|
|
JHG
1117
DELISTED
Janus Henderson
JHG
| $3.24M | 0.01% |
121,577
-83,566
| -41% | -$2.23M |
|
1118
Avery Dennison
AVY
$12.3B
| $3.23M | 0.01% |
18,059
+16,399
| +988% | +$2.98M |
|
1119
PUT
Blackrock
BLK
$164B
| $3.21M | 0.01% |
4,800
+2,800
| +140% | +$1.97M |
|
1120
CALL
Align Technology
ALGN
$12B
| $3.21M | 0.01% |
9,600
| – | – |
|
1121
Napco Security Technologies
NSSC
$1.28B
| $3.21M | 0.01% |
85,346
+45,599
| +115% | +$1.45M |
|
1122
SPS Commerce
SPSC
$2.25B
| $3.2M | 0.01% |
21,004
+13,948
| +198% | +$1.98M |
|
1123
CALL
FirstEnergy
FE
$28.9B
| $3.19M | 0.01% |
79,600
-22,900
| -22% | -$925K |
|
1124
Zions Bancorporation
ZION
$10.1B
| $3.19M | 0.01% |
106,473
+2,531
| +2% | +$116K |
|
1125
Griffon
GFF
$4.16B
| $3.18M | 0.01% |
99,357
+20,233
| +26% | +$741K |
|
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.