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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 | |
|---|---|---|---|---|---|---|
1126
Zoom
ZM
$25.8B
| $3.17M | 0.01% |
+42,967
| New | +$3.1M |
|
1127
Hershey
HSY
$35.4B
| $3.17M | 0.01% |
12,464
+11,366
| +1,035% | +$2.67M |
|
1128
Ferrari
RACE
$63.3B
| $3.17M | 0.01% |
11,695
+9,119
| +354% | +$2.33M |
|
1129
PUT
Digital Turbine
APPS
$1.02B
| $3.17M | 0.01% |
256,200
+154,800
| +153% | +$2.08M |
|
|
PYCR
1130
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $3.17M | 0.01% |
+119,349
| New | +$2.95M |
|
1131
PUT
Bilibili
BILI
$7.18B
| $3.16M | 0.01% |
134,600
+52,500
| +64% | +$1.25M |
|
1132
PUT
Morgan Stanley
MS
$337B
| $3.16M | 0.01% |
36,000
-56,900
| -61% | -$5.31M |
|
1133
DraftKings
DKNG
$11.4B
| $3.16M | 0.01% |
163,094
-261,800
| -62% | -$4.35M |
|
|
LAC
1134
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $3.15M | 0.01% |
144,900
+124,400
| +607% | +$2.75M |
|
1135
PUT
Oneok
OKE
$58.7B
| $3.14M | 0.01% |
49,400
-3,800
| -7% | -$252K |
|
1136
Ameresco
AMRC
$1.15B
| $3.14M | 0.01% |
63,771
+36,329
| +132% | +$1.93M |
|
1137
CALL
McKesson
MCK
$98.5B
| $3.13M | 0.01% |
8,800
+7,300
| +487% | +$2.64M |
|
1138
Owens Corning
OC
$11.5B
| $3.12M | 0.01% |
32,609
+22,812
| +233% | +$2.16M |
|
1139
The GEO Group
GEO
$4.13B
| $3.12M | 0.01% |
395,581
+274,386
| +226% | +$2.69M |
|
1140
Public Storage
PSA
$60.2B
| $3.12M | 0.01% |
10,329
-60,832
| -85% | -$17.9M |
|
1141
Raymond James Financial
RJF
$32.5B
| $3.11M | 0.01% |
33,375
-12,043
| -27% | -$1.28M |
|
1142
Thermo Fisher Scientific
TMO
$211B
| $3.1M | 0.01% |
5,387
-84,465
| -94% | -$47.6M |
|
1143
Winnebago Industries
WGO
$870M
| $3.09M | 0.01% |
53,592
-2,935
| -5% | -$179K |
|
1144
PUT
Asana
ASAN
$1.58B
| $3.09M | 0.01% |
+146,100
| New | +$2.42M |
|
1145
Kaiser Aluminum
KALU
$2.67B
| $3.08M | 0.01% |
41,295
+20,525
| +99% | +$1.66M |
|
1146
Idacorp
IDA
$8.23B
| $3.08M | 0.01% |
28,435
+11,143
| +64% | +$1.17M |
|
1147
CALL
Whirlpool
WHR
$2.42B
| $3.08M | 0.01% |
23,300
+16,500
| +243% | +$2.35M |
|
1148
Digi International
DGII
$2.52B
| $3.07M | 0.01% |
91,157
+61,367
| +206% | +$2.1M |
|
1149
Boyd Gaming
BYD
$6.47B
| $3.07M | 0.01% |
47,875
+13,929
| +41% | +$863K |
|
1150
Genesco
GCO
$396M
| $3.07M | 0.01% |
83,140
-36,215
| -30% | -$1.59M |
|
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.