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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 | |
|---|---|---|---|---|---|---|
1326
PUT
Royal Bank of Canada
RY
$291B
| $2.36M | 0.01% |
24,700
-30,800
| -55% | -$3.05M |
|
1327
PUT
Zscaler
ZS
$23B
| $2.35M | 0.01% |
20,100
-193,900
| -91% | -$23.3M |
|
1328
Maravai LifeSciences
MRVI
$997M
| $2.34M | 0.01% |
167,301
+119,467
| +250% | +$1.72M |
|
|
CHS
1329
DELISTED
Chicos FAS, Inc.
CHS
| $2.34M | 0.01% |
425,655
-27,943
| -6% | -$149K |
|
1330
NeoGenomics
NEO
$1.81B
| $2.34M | 0.01% |
134,179
+76,611
| +133% | +$1.09M |
|
1331
PUT
Emerson Electric
EMR
$82.9B
| $2.34M | 0.01% |
26,800
-55,300
| -67% | -$4.83M |
|
|
GES
1332
DELISTED
Guess Inc
GES
| $2.33M | 0.01% |
119,734
-9,009
| -7% | -$193K |
|
1333
Curtiss-Wright
CW
$27.7B
| $2.33M | 0.01% |
13,199
+11,800
| +843% | +$2M |
|
|
ASRT
1334
DELISTED
Assertio
ASRT
| $2.32M | 0.01% |
24,258
+22,733
| +1,491% | +$1.71M |
|
1335
Newmont
NEM
$98.2B
| $2.31M | 0.01% |
47,193
-383,672
| -89% | -$18.6M |
|
1336
PUT
MGM Resorts International
MGM
$11.7B
| $2.31M | 0.01% |
+52,000
| New | +$2.16M |
|
1337
Veeva Systems
VEEV
$30.3B
| $2.3M | 0.01% |
12,516
-131,389
| -91% | -$22.4M |
|
1338
Canadian National Railway
CNI
$78.3B
| $2.3M | 0.01% |
19,488
+3,946
| +25% | +$466K |
|
1339
PUT
D.R. Horton
DHI
$41B
| $2.29M | 0.01% |
+23,400
| New | +$2.23M |
|
|
HCP
1340
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.28M | 0.01% |
77,865
+32,665
| +72% | +$975K |
|
1341
PUT
Roku
ROKU
$21.1B
| $2.28M | 0.01% |
34,600
-17,200
| -33% | -$1.01M |
|
|
STR
1342
DELISTED
Sitio Royalties
STR
| $2.28M | 0.01% |
100,698
+26,894
| +36% | +$667K |
|
1343
CALL
NextEra Energy
NEE
$187B
| $2.27M | 0.01% |
29,500
+16,600
| +129% | +$1.28M |
|
|
PPBI
1344
DELISTED
Pacific Premier Bancorp
PPBI
| $2.27M | 0.01% |
94,665
+62,406
| +193% | +$1.89M |
|
|
LSXMA
1345
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.27M | 0.01% |
+110,150
| New | +$2.76M |
|
1346
Watts Water Technologies
WTS
$11.5B
| $2.27M | 0.01% |
+13,479
| New | +$2.22M |
|
1347
KeyCorp
KEY
$24.3B
| $2.27M | 0.01% |
181,071
+85,920
| +90% | +$1.45M |
|
1348
Hims & Hers Health
HIMS
$6.5B
| $2.26M | 0.01% |
227,442
+172,829
| +316% | +$1.51M |
|
1349
First Horizon
FHN
$12.1B
| $2.26M | 0.01% |
126,868
+118,269
| +1,375% | +$2.63M |
|
1350
Leslie's
LESL
$11.6M
| $2.25M | 0.01% |
+10,233
| New | +$2.66M |
|
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.