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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 | |
|---|---|---|---|---|---|---|
101
CALL
Starbucks
SBUX
$119B
| $45M | 0.18% |
431,900
+249,400
| +137% | +$26M |
|
102
PUT
Skyworks Solutions
SWKS
$9.1B
| $44.9M | 0.18% |
380,900
-33,500
| -8% | -$3.71M |
|
103
Salesforce
CRM
$133B
| $44.4M | 0.18% |
222,198
+214,730
| +2,875% | +$36.3M |
|
|
104
PUT
Starbucks
SBUX
$119B
| $43.7M | 0.18% |
420,000
+250,400
| +148% | +$26.1M |
|
105
Autodesk
ADSK
$44.3B
| $43.7M | 0.18% |
210,005
+13,312
| +7% | +$2.74M |
|
106
Wynn Resorts
WYNN
$10.1B
| $43.4M | 0.18% |
387,779
-245,715
| -39% | -$25.7M |
|
107
PUT
FedEx
FDX
$74.8B
| $42M | 0.17% |
183,700
+51,700
| +39% | +$10.5M |
|
108
Prudential Financial
PRU
$41.4B
| $41.8M | 0.17% |
505,300
-84,777
| -14% | -$8.09M |
|
109
PUT
AstraZeneca
AZN
$262B
| $41.5M | 0.17% |
299,250
+67,600
| +29% | +$9.1M |
|
110
Deckers Outdoor
DECK
$13.2B
| $41.4M | 0.17% |
553,122
+130,518
| +31% | +$9.12M |
|
111
CALL
Target
TGT
$62.3B
| $41.4M | 0.17% |
250,000
+143,400
| +135% | +$23.6M |
|
112
Crocs
CROX
$6.71B
| $40.9M | 0.17% |
323,485
+234,720
| +264% | +$28.4M |
|
|
113
PUT
Target
TGT
$62.3B
| $40.2M | 0.16% |
242,900
+146,000
| +151% | +$24M |
|
114
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $40.2M | 0.16% |
87,600
-11,700
| -12% | -$5.45M |
|
115
United Rentals
URI
$70.8B
| $39.6M | 0.16% |
99,976
+33,865
| +51% | +$14.2M |
|
|
SCHW
116
Charles Schwab
SCHW
$177B
| $39M | 0.16% |
745,505
+734,114
| +6,445% | +$53.8M |
|
117
Cardinal Health
CAH
$53.3B
| $38.3M | 0.16% |
506,783
+165,956
| +49% | +$12.5M |
|
118
Invesco S&P 500 Equal Weight ETF
RSP
$96B
| $38.2M | 0.16% |
+264,153
| New | +$38.7M |
|
119
PUT
Take-Two Interactive
TTWO
$43.1B
| $37.7M | 0.15% |
316,200
+27,700
| +10% | +$3.09M |
|
|
120
CALL
Skyworks Solutions
SWKS
$9.1B
| $37.7M | 0.15% |
319,500
+54,500
| +21% | +$6.04M |
|
|
121
CALL
Alphabet (Google) Class C
GOOG
$3.91T
| $37.6M | 0.15% |
362,300
-130,500
| -26% | -$12.6M |
|
122
CALL
NVIDIA
NVDA
$5.08T
| $37.4M | 0.15% |
1,348,000
-2,322,000
| -63% | -$50.3M |
|
123
PUT
BHP
BHP
$213B
| $37.1M | 0.15% |
585,700
+343,700
| +142% | +$22.2M |
|
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $37.1M | 0.15% |
+338,121
| New | +$36.6M |
|
125
Berkshire Hathaway Class B
BRK.B
$1.07T
| $36.7M | 0.15% |
118,926
-122,507
| -51% | -$37.8M |
|
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.