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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 | |
|---|---|---|---|---|---|---|
1176
PUT
Antero Resources
AR
$10.9B
| $2.92M | 0.01% |
126,600
+110,300
| +677% | +$2.91M |
|
1177
CALL
RTX Corp
RTX
$287B
| $2.91M | 0.01% |
+29,700
| New | +$2.93M |
|
1178
Essex Property Trust
ESS
$18.9B
| $2.9M | 0.01% |
13,880
+6,921
| +99% | +$1.53M |
|
1179
Emcor
EME
$33.1B
| $2.9M | 0.01% |
17,841
+12,661
| +244% | +$1.95M |
|
1180
ICU Medical
ICUI
$3.93B
| $2.9M | 0.01% |
+17,582
| New | +$3.02M |
|
1181
Frontier Group Holdings
ULCC
$1.34B
| $2.9M | 0.01% |
294,703
+234,948
| +393% | +$2.62M |
|
1182
DoubleVerify
DV
$1.62B
| $2.89M | 0.01% |
95,794
+31,939
| +50% | +$837K |
|
|
DQ
1183
PUT
Daqo New Energy
DQ
$790M
| $2.88M | 0.01% |
61,500
+6,300
| +11% | +$290K |
|
|
BPMC
1184
DELISTED
Blueprint Medicines
BPMC
| $2.88M | 0.01% |
63,989
+48,526
| +314% | +$2.19M |
|
1185
PUT
Futu Holdings
FUTU
$13.9B
| $2.88M | 0.01% |
+55,500
| New | +$2.7M |
|
1186
PUT
C3.ai
AI
$1.27B
| $2.88M | 0.01% |
85,700
-98,500
| -53% | -$2.02M |
|
|
RVNC
1187
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.87M | 0.01% |
89,229
+3,168
| +4% | +$98.8K |
|
|
SCHW
1188
CALL
Charles Schwab
SCHW
$177B
| $2.87M | 0.01% |
54,800
-26,200
| -32% | -$1.92M |
|
1189
Dave & Buster's
PLAY
$343M
| $2.87M | 0.01% |
78,000
-79,290
| -50% | -$3.16M |
|
1190
CALL
T-Mobile US
TMUS
$193B
| $2.87M | 0.01% |
19,800
-47,000
| -70% | -$6.81M |
|
1191
Par Pacific Holdings
PARR
$3.88B
| $2.87M | 0.01% |
+98,162
| New | +$2.62M |
|
1192
Erie Indemnity
ERIE
$11.7B
| $2.87M | 0.01% |
12,371
+8,684
| +236% | +$2.08M |
|
1193
Federal Signal
FSS
$7.25B
| $2.86M | 0.01% |
52,818
+8,601
| +19% | +$450K |
|
1194
Campbell Soup
CPB
$6.51B
| $2.86M | 0.01% |
51,985
-582,803
| -92% | -$30.9M |
|
1195
Casella Waste Systems
CWST
$5.69B
| $2.85M | 0.01% |
34,530
+27,579
| +397% | +$2.18M |
|
1196
Arbor Realty Trust
ABR
$960M
| $2.85M | 0.01% |
248,076
+229,069
| +1,205% | +$3.18M |
|
1197
CALL
RH
RH
$3.3B
| $2.85M | 0.01% |
11,700
-1,400
| -11% | -$406K |
|
1198
Ovintiv
OVV
$17.5B
| $2.85M | 0.01% |
+78,974
| New | +$3.48M |
|
1199
Fair Isaac
FICO
$28.7B
| $2.85M | 0.01% |
4,052
-2,240
| -36% | -$1.49M |
|
1200
Veracyte
VCYT
$4.52B
| $2.84M | 0.01% |
+127,331
| New | +$3.08M |
|
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.