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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 | |
|---|---|---|---|---|---|---|
1301
CALL
Enbridge
ENB
$124B
| $2.47M | 0.01% |
64,700
+31,800
| +97% | +$1.25M |
|
|
EXAS
1302
CALL
DELISTED
Exact Sciences
EXAS
| $2.47M | 0.01% |
+36,400
| New | +$2.34M |
|
1303
CALL
Zscaler
ZS
$23B
| $2.47M | 0.01% |
21,100
-266,300
| -93% | -$31.9M |
|
1304
CALL
Waste Management
WM
$95.9B
| $2.46M | 0.01% |
15,100
-13,600
| -47% | -$2.08M |
|
|
EXAS
1305
PUT
DELISTED
Exact Sciences
EXAS
| $2.46M | 0.01% |
+36,300
| New | +$2.33M |
|
1306
ChargePoint
CHPT
$133M
| $2.46M | 0.01% |
11,740
-8,267
| -41% | -$1.8M |
|
1307
PUT
Goldman Sachs
GS
$313B
| $2.45M | 0.01% |
7,500
-13,800
| -65% | -$4.8M |
|
1308
Gentherm
THRM
$1.31B
| $2.45M | 0.01% |
+40,548
| New | +$2.72M |
|
1309
Signet Jewelers
SIG
$3.55B
| $2.45M | 0.01% |
31,446
+10,930
| +53% | +$811K |
|
1310
XPeng
XPEV
$11.8B
| $2.44M | 0.01% |
+219,977
| New | +$2.13M |
|
1311
PUT
Dropbox
DBX
$6.81B
| $2.44M | 0.01% |
112,900
-27,500
| -20% | -$603K |
|
1312
Packaging Corp of America
PKG
$22.7B
| $2.43M | 0.01% |
17,472
+10,925
| +167% | +$1.48M |
|
1313
Fiverr
FVRR
$376M
| $2.42M | 0.01% |
69,441
+33,584
| +94% | +$1.23M |
|
1314
CALL
Procter & Gamble
PG
$343B
| $2.42M | 0.01% |
16,300
-6,800
| -29% | -$972K |
|
1315
CALL
Chevron
CVX
$388B
| $2.41M | 0.01% |
14,800
+12,400
| +517% | +$2.08M |
|
1316
UBS Group
UBS
$170B
| $2.4M | 0.01% |
+112,676
| New | +$2.35M |
|
|
DCPH
1317
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.39M | 0.01% |
154,605
+81,859
| +113% | +$1.37M |
|
1318
Quaker Houghton
KWR
$2.63B
| $2.39M | 0.01% |
12,056
+9,275
| +334% | +$1.77M |
|
1319
PUT
Brunswick
BC
$5.19B
| $2.39M | 0.01% |
29,100
+12,600
| +76% | +$1.04M |
|
1320
PUT
United Parcel Service
UPS
$97.6B
| $2.39M | 0.01% |
12,300
-36,600
| -75% | -$6.71M |
|
1321
PUT
Public Service Enterprise Group
PEG
$39.8B
| $2.37M | 0.01% |
+38,000
| New | +$2.3M |
|
1322
CALL
Johnson Controls International
JCI
$87.5B
| $2.37M | 0.01% |
39,400
-34,500
| -47% | -$2.21M |
|
1323
Strategic Education
STRA
$1.71B
| $2.37M | 0.01% |
26,366
+20,575
| +355% | +$1.82M |
|
1324
Align Technology
ALGN
$12B
| $2.37M | 0.01% |
7,086
-39,792
| -85% | -$11.7M |
|
1325
CALL
Boston Beer
SAM
$1.88B
| $2.37M | 0.01% |
+7,200
| New | +$2.48M |
|
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.