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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 | |
|---|---|---|---|---|---|---|
1251
Helix Energy Solutions
HLX
$1.46B
| $2.65M | 0.01% |
342,657
+193,506
| +130% | +$1.51M |
|
1252
PUT
Palantir
PLTR
$295B
| $2.65M | 0.01% |
313,700
-48,000
| -13% | -$376K |
|
1253
CALL
Crown Castle
CCI
$32.7B
| $2.65M | 0.01% |
19,800
+9,500
| +92% | +$1.31M |
|
1254
CALL
EPR Properties
EPR
$4.86B
| $2.65M | 0.01% |
69,500
-200
| -0.3% | -$7.97K |
|
1255
CALL
Novartis
NVS
$295B
| $2.64M | 0.01% |
28,700
+12,100
| +73% | +$1.06M |
|
|
ANSS
1256
DELISTED
Ansys
ANSS
| $2.63M | 0.01% |
7,905
-62,431
| -89% | -$17.6M |
|
1257
CALL
L3Harris
LHX
$55.9B
| $2.63M | 0.01% |
13,400
-5,000
| -27% | -$1.02M |
|
|
HBI
1258
DELISTED
Hanesbrands
HBI
| $2.63M | 0.01% |
+499,738
| New | +$3.14M |
|
1259
PUT
Medtronic
MDT
$107B
| $2.63M | 0.01% |
+32,600
| New | +$2.66M |
|
1260
PUT
Iron Mountain
IRM
$38.2B
| $2.62M | 0.01% |
49,600
+7,600
| +18% | +$398K |
|
1261
Tractor Supply
TSCO
$16.3B
| $2.62M | 0.01% |
55,700
-1,288,165
| -96% | -$58.7M |
|
1262
Alphatec Holdings
ATEC
$1.27B
| $2.61M | 0.01% |
167,481
-51,274
| -23% | -$725K |
|
|
PLL
1263
PUT
DELISTED
Piedmont Lithium
PLL
| $2.61M | 0.01% |
43,500
+20,700
| +91% | +$1.26M |
|
1264
PUT
Stellantis
STLA
$16.5B
| $2.61M | 0.01% |
143,600
+67,200
| +88% | +$1.12M |
|
1265
PUT
Teck Resources
TECK
$29.5B
| $2.61M | 0.01% |
71,500
-1,600
| -2% | -$63.5K |
|
1266
Direxion Daily FTSE China Bear 3X ETF
YANG
$86.8M
| $2.61M | 0.01% |
+13,984
| New | +$2.66M |
|
1267
Westlake Corp
WLK
$9.46B
| $2.59M | 0.01% |
22,329
-18,766
| -46% | -$2.17M |
|
|
TPIC
1268
DELISTED
TPI Composites
TPIC
| $2.59M | 0.01% |
198,423
+52,245
| +36% | +$666K |
|
1269
Kite Realty
KRG
$5.95B
| $2.59M | 0.01% |
123,759
-26,597
| -18% | -$560K |
|
1270
CVR Energy
CVI
$3.36B
| $2.58M | 0.01% |
+78,805
| New | +$2.53M |
|
|
AZEK
1271
DELISTED
The AZEK Co
AZEK
| $2.58M | 0.01% |
109,603
+97,860
| +833% | +$2.32M |
|
|
ENV
1272
DELISTED
ENVESTNET, INC.
ENV
| $2.58M | 0.01% |
43,945
+14,547
| +49% | +$903K |
|
1273
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $2.58M | 0.01% |
+53,107
| New | +$2.57M |
|
1274
PUT
Baker Hughes
BKR
$56.8B
| $2.57M | 0.01% |
89,200
+40,700
| +84% | +$1.23M |
|
1275
CALL
CSX Corp
CSX
$98.6B
| $2.57M | 0.01% |
85,900
-223,400
| -72% | -$6.87M |
|
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.