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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 | |
|---|---|---|---|---|---|---|
1226
PUT
Masco
MAS
$16B
| $2.74M | 0.01% |
55,200
-106,800
| -66% | -$5.51M |
|
1227
LCI Industries
LCII
$2.51B
| $2.74M | 0.01% |
24,976
+1,192
| +5% | +$130K |
|
|
ALTR
1228
DELISTED
Altair Engineering Inc
ALTR
| $2.74M | 0.01% |
37,951
-103,943
| -73% | -$6.14M |
|
1229
PUT
Affiliated Managers Group
AMG
$9.46B
| $2.73M | 0.01% |
19,200
+1,300
| +7% | +$205K |
|
1230
Axcelis
ACLS
$4.12B
| $2.73M | 0.01% |
20,492
+16,716
| +443% | +$1.96M |
|
1231
CALL
Bloom Energy
BE
$52.6B
| $2.73M | 0.01% |
137,000
+30,100
| +28% | +$659K |
|
1232
CALL
T. Rowe Price
TROW
$25B
| $2.72M | 0.01% |
+24,100
| New | +$2.75M |
|
1233
Voya Financial
VOYA
$8.94B
| $2.72M | 0.01% |
38,044
-186,739
| -83% | -$13.1M |
|
1234
Rivian
RIVN
$22.9B
| $2.71M | 0.01% |
175,000
| – | – |
|
1235
BlackBerry
BB
$5.01B
| $2.71M | 0.01% |
593,842
+582,729
| +5,244% | +$2.31M |
|
1236
Pinnacle West Capital
PNW
$12.9B
| $2.7M | 0.01% |
34,042
-3,335
| -9% | -$252K |
|
1237
iShares Select Dividend ETF
DVY
$24B
| $2.69M | 0.01% |
+22,967
| New | +$2.78M |
|
1238
Amylyx Pharmaceuticals
AMLX
$2.05B
| $2.69M | 0.01% |
91,726
+51,726
| +129% | +$1.8M |
|
1239
Cousins Properties
CUZ
$5.29B
| $2.69M | 0.01% |
125,720
+11,040
| +10% | +$269K |
|
1240
CALL
LyondellBasell Industries
LYB
$19.5B
| $2.69M | 0.01% |
28,600
-49,400
| -63% | -$4.6M |
|
1241
CALL
Medtronic
MDT
$107B
| $2.68M | 0.01% |
+33,300
| New | +$2.71M |
|
1242
PUT
Deere & Co
DE
$170B
| $2.68M | 0.01% |
6,500
-13,300
| -67% | -$5.51M |
|
1243
Copart
CPRT
$25.9B
| $2.68M | 0.01% |
71,258
-256,388
| -78% | -$8.72M |
|
1244
CALL
MP Materials
MP
$7.35B
| $2.68M | 0.01% |
95,000
-26,300
| -22% | -$796K |
|
|
INFN
1245
DELISTED
Infinera Corporation Common Stock
INFN
| $2.68M | 0.01% |
344,981
+16,522
| +5% | +$120K |
|
1246
PUT
Canadian Solar
CSIQ
$906M
| $2.68M | 0.01% |
67,200
+14,900
| +28% | +$591K |
|
1247
SPX Corp
SPXC
$11B
| $2.67M | 0.01% |
+37,869
| New | +$2.68M |
|
1248
Equity Lifestyle Properties
ELS
$12.8B
| $2.67M | 0.01% |
39,814
-6,350
| -14% | -$431K |
|
1249
ACM Research
ACMR
$5.83B
| $2.67M | 0.01% |
228,232
+11,137
| +5% | +$129K |
|
1250
Acushnet Holdings
GOLF
$6.13B
| $2.65M | 0.01% |
52,097
+37,232
| +250% | +$1.81M |
|
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.