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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 | |
|---|---|---|---|---|---|---|
|
ETRN
1351
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.25M | 0.01% |
389,356
+17,905
| +5% | +$115K |
|
1352
Excelerate Energy
EE
$1.23B
| $2.25M | 0.01% |
101,645
-7,209
| -7% | -$160K |
|
1353
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $2.25M | 0.01% |
+109,466
| New | +$2.33M |
|
1354
CALL
QuidelOrtho
QDEL
$1.09B
| $2.25M | 0.01% |
+25,200
| New | +$2.19M |
|
1355
CALL
Sunrun
RUN
$2.37B
| $2.24M | 0.01% |
111,100
+24,900
| +29% | +$581K |
|
|
VRNT
1356
DELISTED
Verint Systems
VRNT
| $2.24M | 0.01% |
+60,027
| New | +$2.24M |
|
1357
PUT
Boston Beer
SAM
$1.88B
| $2.24M | 0.01% |
+6,800
| New | +$2.34M |
|
1358
AXIS Capital
AXS
$8.59B
| $2.23M | 0.01% |
40,945
-10,717
| -21% | -$623K |
|
1359
Impinj
PI
$3.89B
| $2.23M | 0.01% |
16,469
-41,891
| -72% | -$5.34M |
|
1360
Warby Parker
WRBY
$3.01B
| $2.22M | 0.01% |
+209,697
| New | +$2.87M |
|
1361
PUT
BioNTech
BNTX
$22.6B
| $2.22M | 0.01% |
17,800
+7,800
| +78% | +$1.07M |
|
1362
Lindsay Corp
LNN
$1.16B
| $2.21M | 0.01% |
14,615
+5,309
| +57% | +$802K |
|
1363
TSMC
TSM
$2.09T
| $2.2M | 0.01% |
23,700
-111,545
| -82% | -$10M |
|
1364
CALL
Hecla Mining
HL
$10.2B
| $2.2M | 0.01% |
+347,700
| New | +$2M |
|
1365
PUT
Arista Networks
ANET
$219B
| $2.2M | 0.01% |
52,400
+31,600
| +152% | +$1.09M |
|
1366
CALL
Yelp
YELP
$1.38B
| $2.2M | 0.01% |
71,600
+24,700
| +53% | +$743K |
|
1367
CALL
W.P. Carey
WPC
$17.1B
| $2.19M | 0.01% |
28,894
-201,035
| -87% | -$16M |
|
|
VTNR
1368
DELISTED
Vertex Energy, Inc
VTNR
| $2.19M | 0.01% |
221,515
+148,469
| +203% | +$1.18M |
|
|
ETNB
1369
DELISTED
89bio
ETNB
| $2.17M | 0.01% |
142,662
+103,076
| +260% | +$1.34M |
|
1370
Herbalife
HLF
$1.23B
| $2.17M | 0.01% |
134,783
-324,339
| -71% | -$5.74M |
|
1371
CALL
Louisiana-Pacific
LPX
$5.2B
| $2.17M | 0.01% |
40,000
+23,000
| +135% | +$1.41M |
|
1372
CALL
Packaging Corp of America
PKG
$22.7B
| $2.17M | 0.01% |
+15,600
| New | +$2.12M |
|
|
TGH
1373
DELISTED
Textainer Group Holdings limited
TGH
| $2.16M | 0.01% |
67,386
+19,167
| +40% | +$627K |
|
1374
Envista
NVST
$4.28B
| $2.16M | 0.01% |
52,918
+44,660
| +541% | +$1.7M |
|
1375
Star Bulk Carriers
SBLK
$3.14B
| $2.16M | 0.01% |
102,370
+59,614
| +139% | +$1.3M |
|
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.