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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 | |
|---|---|---|---|---|---|---|
1201
Avnet
AVT
$7.33B
| $2.83M | 0.01% |
62,603
-14,972
| -19% | -$667K |
|
1202
Cogent Communications
CCOI
$594M
| $2.83M | 0.01% |
44,352
-56,602
| -56% | -$3.64M |
|
1203
CALL
Weyerhaeuser
WY
$17.3B
| $2.82M | 0.01% |
93,500
+25,800
| +38% | +$813K |
|
1204
CALL
Equinix
EQIX
$107B
| $2.81M | 0.01% |
3,900
-200
| -5% | -$141K |
|
1205
Amphenol
APH
$188B
| $2.81M | 0.01% |
68,798
-339,294
| -83% | -$13.4M |
|
1206
Antero Resources
AR
$10.9B
| $2.81M | 0.01% |
121,600
-309,286
| -72% | -$8.15M |
|
1207
Kontoor Brands
KTB
$4.62B
| $2.81M | 0.01% |
58,016
+37,021
| +176% | +$1.75M |
|
1208
Rambus
RMBS
$10.4B
| $2.81M | 0.01% |
54,751
+13,836
| +34% | +$594K |
|
1209
Brighthouse Financial
BHF
$3.63B
| $2.8M | 0.01% |
63,425
+17,863
| +39% | +$938K |
|
1210
Enpro
NPO
$7.05B
| $2.79M | 0.01% |
26,892
+20,457
| +318% | +$2.24M |
|
1211
Portland General Electric
POR
$6.02B
| $2.79M | 0.01% |
57,138
+48,099
| +532% | +$2.3M |
|
1212
CALL
Robinhood
HOOD
$85.2B
| $2.79M | 0.01% |
287,600
+245,100
| +577% | +$2.34M |
|
1213
PUT
Matador Resources
MTDR
$6.31B
| $2.79M | 0.01% |
58,600
+25,200
| +75% | +$1.42M |
|
|
1214
PUT
Robinhood
HOOD
$85.2B
| $2.78M | 0.01% |
286,400
+244,700
| +587% | +$2.33M |
|
1215
Franklin Resources
BEN
$16.9B
| $2.78M | 0.01% |
103,214
-303,867
| -75% | -$8.88M |
|
|
AMED
1216
DELISTED
Amedisys
AMED
| $2.77M | 0.01% |
37,698
+23,678
| +169% | +$2.05M |
|
1217
iShares MSCI Germany ETF
EWG
$1.5B
| $2.77M | 0.01% |
+97,217
| New | +$2.68M |
|
1218
Badger Meter
BMI
$3.66B
| $2.76M | 0.01% |
22,665
+12,299
| +119% | +$1.44M |
|
1219
Compass Minerals
CMP
$1.24B
| $2.76M | 0.01% |
80,437
+64,340
| +400% | +$2.57M |
|
1220
Highwoods Properties
HIW
$3.71B
| $2.75M | 0.01% |
118,722
+51,763
| +77% | +$1.39M |
|
|
EDR
1221
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.75M | 0.01% |
+114,976
| New | +$2.56M |
|
1222
Cactus
WHD
$3.83B
| $2.75M | 0.01% |
66,699
+18,506
| +38% | +$894K |
|
1223
PUT
Allstate
ALL
$66.9B
| $2.75M | 0.01% |
24,800
| – | – |
|
1224
Green Plains
GPRE
$1.19B
| $2.75M | 0.01% |
88,656
+41,308
| +87% | +$1.35M |
|
1225
ProShares UltraPro S&P 500
UPRO
$5.1B
| $2.74M | 0.01% |
+71,158
| New | +$2.59M |
|
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.