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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 | |
|---|---|---|---|---|---|---|
1151
CALL
Coca-Cola
KO
$354B
| $3.06M | 0.01% |
49,400
+41,600
| +533% | +$2.52M |
|
1152
PUT
Sturm, Ruger & Co
RGR
$610M
| $3.04M | 0.01% |
+53,000
| New | +$2.95M |
|
1153
Vishay Intertechnology
VSH
$5.86B
| $3.04M | 0.01% |
134,328
+27,137
| +25% | +$596K |
|
1154
Aehr Test Systems
AEHR
$2.48B
| $3.04M | 0.01% |
+97,841
| New | +$3.15M |
|
1155
NetEase
NTES
$76.5B
| $3M | 0.01% |
33,934
+2,473
| +8% | +$213K |
|
1156
World Kinect Corp
WKC
$1.96B
| $3M | 0.01% |
117,254
+95,469
| +438% | +$2.6M |
|
|
DAWN
1157
DELISTED
Day One Biopharmaceuticals
DAWN
| $2.99M | 0.01% |
223,977
+193,161
| +627% | +$3.77M |
|
1158
KE Holdings
BEKE
$16.8B
| $2.99M | 0.01% |
158,644
+3,092
| +2% | +$57.2K |
|
|
VSXY
1159
Victoria's Secret
VSXY
$6.64B
| $2.99M | 0.01% |
+87,477
| New | +$3.24M |
|
1160
CALL
Ovintiv
OVV
$17.5B
| $2.98M | 0.01% |
82,700
+39,400
| +91% | +$1.74M |
|
1161
AAR Corp
AIR
$5.15B
| $2.98M | 0.01% |
54,645
+4,098
| +8% | +$212K |
|
1162
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $2.98M | 0.01% |
+80,391
| New | +$3.61M |
|
1163
Oshkosh
OSK
$9.67B
| $2.98M | 0.01% |
35,805
+18,591
| +108% | +$1.69M |
|
1164
PUT
RTX Corp
RTX
$287B
| $2.98M | 0.01% |
30,400
+28,400
| +1,420% | +$2.8M |
|
1165
CALL
Franklin Resources
BEN
$16.9B
| $2.97M | 0.01% |
110,300
-49,100
| -31% | -$1.43M |
|
|
MPT
1166
Medical Properties Trust
MPT
$2.89B
| $2.97M | 0.01% |
361,203
-212,617
| -37% | -$2.35M |
|
1167
CALL
NCR Voyix
VYX
$1.06B
| $2.97M | 0.01% |
+205,054
| New | +$3.15M |
|
|
HPP
1168
Hudson Pacific Properties
HPP
$834M
| $2.97M | 0.01% |
63,714
+56,114
| +738% | +$3.6M |
|
1169
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.74B
| $2.96M | 0.01% |
+91
| New | +$4.21M |
|
1170
Boot Barn
BOOT
$4.55B
| $2.96M | 0.01% |
38,666
-141,501
| -79% | -$10.8M |
|
1171
BioNTech
BNTX
$22.6B
| $2.96M | 0.01% |
23,755
+8,059
| +51% | +$1.11M |
|
1172
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
| $2.96M | 0.01% |
3,600
-5,100
| -59% | -$3.85M |
|
1173
PUT
McKesson
MCK
$98.5B
| $2.96M | 0.01% |
+8,300
| New | +$3M |
|
1174
PUT
Tenet Healthcare
THC
$20.1B
| $2.95M | 0.01% |
49,700
+24,200
| +95% | +$1.35M |
|
1175
CALL
Antero Resources
AR
$10.9B
| $2.92M | 0.01% |
126,600
+110,300
| +677% | +$2.91M |
|
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.