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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 | |
|---|---|---|---|---|---|---|
|
SGI
1276
CALL
Somnigroup International
SGI
$15.1B
| $2.56M | 0.01% |
64,900
+26,000
| +67% | +$1.03M |
|
1277
Orion
OEC
$394M
| $2.56M | 0.01% |
98,203
+52,163
| +113% | +$1.18M |
|
1278
Simon Property Group
SPG
$74.5B
| $2.56M | 0.01% |
22,867
+19,747
| +633% | +$2.36M |
|
1279
Diamondback Energy
FANG
$57.6B
| $2.55M | 0.01% |
18,851
-79,122
| -81% | -$11M |
|
1280
CALL
Oracle
ORCL
$331B
| $2.55M | 0.01% |
27,400
-12,200
| -31% | -$1.07M |
|
1281
Autoliv
ALV
$8.6B
| $2.54M | 0.01% |
+27,242
| New | +$2.4M |
|
1282
KBR
KBR
$4.68B
| $2.53M | 0.01% |
46,045
-21,410
| -32% | -$1.12M |
|
1283
CALL
Tyson Foods
TSN
$20.2B
| $2.53M | 0.01% |
42,700
+29,400
| +221% | +$1.8M |
|
1284
Transocean
RIG
$5.92B
| $2.53M | 0.01% |
397,625
-420,510
| -51% | -$2.7M |
|
1285
Life Time Group Holdings
LTH
$9.42B
| $2.53M | 0.01% |
158,354
+137,491
| +659% | +$2.36M |
|
1286
PUT
eBay
EBAY
$48.6B
| $2.52M | 0.01% |
56,900
-41,900
| -42% | -$1.92M |
|
1287
CALL
3M
MMM
$89B
| $2.52M | 0.01% |
28,704
-16,385
| -36% | -$1.55M |
|
1288
Terex
TEX
$7.98B
| $2.52M | 0.01% |
52,109
-57,933
| -53% | -$2.96M |
|
1289
CALL
Goldman Sachs
GS
$313B
| $2.52M | 0.01% |
+7,700
| New | +$2.68M |
|
1290
Designer Brands
DBI
$277M
| $2.51M | 0.01% |
+287,712
| New | +$2.76M |
|
1291
PUT
SLB Ltd
SLB
$77.8B
| $2.51M | 0.01% |
51,200
+23,600
| +86% | +$1.25M |
|
1292
East-West Bancorp
EWBC
$17.9B
| $2.51M | 0.01% |
45,247
-10,321
| -19% | -$712K |
|
|
GOLD
1293
Gold.com Inc
GOLD
$1.14B
| $2.51M | 0.01% |
72,433
+35,609
| +97% | +$1.18M |
|
1294
PUT
Petrobras
PBR
$121B
| $2.5M | 0.01% |
+239,600
| New | +$2.61M |
|
1295
PUT
PENN Entertainment
PENN
$2.74B
| $2.49M | 0.01% |
+84,000
| New | +$2.6M |
|
1296
PUT
Yelp
YELP
$1.38B
| $2.49M | 0.01% |
81,000
+13,600
| +20% | +$409K |
|
1297
PUT
Dow Inc
DOW
$21.6B
| $2.48M | 0.01% |
45,200
-92,800
| -67% | -$5.22M |
|
|
PENG
1298
Penguin Solutions Inc
PENG
$2.76B
| $2.47M | 0.01% |
143,469
+113,136
| +373% | +$1.89M |
|
1299
CALL
The Mosaic Company
MOS
$7.09B
| $2.47M | 0.01% |
+53,900
| New | +$2.61M |
|
|
1300
PUT
The Mosaic Company
MOS
$7.09B
| $2.47M | 0.01% |
+53,900
| New | +$2.61M |
|
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.