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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 | |
|---|---|---|---|---|---|---|
|
RETA
1376
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.16M | 0.01% |
23,769
-65,515
| -73% | -$3.84M |
|
1377
Full Truck Alliance
YMM
$9.56B
| $2.15M | 0.01% |
282,991
+109,057
| +63% | +$864K |
|
1378
ABM Industries
ABM
$2.8B
| $2.15M | 0.01% |
47,851
+19,933
| +71% | +$922K |
|
1379
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $2.15M | 0.01% |
+90,689
| New | +$2.7M |
|
1380
Qualys
QLYS
$4.84B
| $2.15M | 0.01% |
+16,499
| New | +$1.93M |
|
|
SQSP
1381
DELISTED
Squarespace, Inc.
SQSP
| $2.14M | 0.01% |
67,368
+45,974
| +215% | +$1.14M |
|
1382
T-Mobile US
TMUS
$193B
| $2.12M | 0.01% |
14,659
-234,703
| -94% | -$34M |
|
1383
AerCap
AER
$23.9B
| $2.12M | 0.01% |
+37,755
| New | +$2.26M |
|
1384
XP
XP
$8.62B
| $2.11M | 0.01% |
178,169
+118,975
| +201% | +$1.7M |
|
1385
Opendoor
OPEN
$3.69B
| $2.11M | 0.01% |
1,239,329
+453,357
| +58% | +$747K |
|
1386
Marathon Petroleum
MPC
$90.3B
| $2.11M | 0.01% |
15,646
-140,447
| -90% | -$17.6M |
|
1387
Parsons
PSN
$6.28B
| $2.11M | 0.01% |
+47,075
| New | +$2.07M |
|
1388
PUT
Ciena
CIEN
$55.3B
| $2.11M | 0.01% |
40,100
-133,000
| -77% | -$6.64M |
|
1389
Allegro MicroSystems
ALGM
$8.58B
| $2.1M | 0.01% |
43,765
+26,118
| +148% | +$1.06M |
|
1390
Silicon Motion
SIMO
$9.19B
| $2.1M | 0.01% |
+31,985
| New | +$2.1M |
|
1391
Monro
MNRO
$525M
| $2.09M | 0.01% |
+42,336
| New | +$2.1M |
|
1392
PUT
Rivian
RIVN
$22.9B
| $2.09M | 0.01% |
+134,900
| New | +$2.28M |
|
1393
ONE Gas
OGS
$5.05B
| $2.08M | 0.01% |
26,302
+21,124
| +408% | +$1.67M |
|
|
1394
CALL
Ciena
CIEN
$55.3B
| $2.08M | 0.01% |
39,600
-109,700
| -73% | -$5.48M |
|
1395
Range Resources
RRC
$9.11B
| $2.08M | 0.01% |
78,450
-89,962
| -53% | -$2.26M |
|
1396
Ardagh Metal Packaging
AMBP
$2.86B
| $2.07M | 0.01% |
508,408
-2,719,236
| -84% | -$13.4M |
|
1397
CALL
Centene
CNC
$31.3B
| $2.07M | 0.01% |
32,700
+5,300
| +19% | +$376K |
|
1398
AGNC Investment
AGNC
$12.3B
| $2.07M | 0.01% |
+204,936
| New | +$2.23M |
|
1399
EPAM Systems
EPAM
$4.69B
| $2.06M | 0.01% |
+6,905
| New | +$2.22M |
|
1400
Cabot Corp
CBT
$4.65B
| $2.06M | 0.01% |
26,905
-23,009
| -46% | -$1.73M |
|
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.