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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 | |
|---|---|---|---|---|---|---|
|
MRO
1401
PUT
DELISTED
Marathon Oil Corporation
MRO
| $2.06M | 0.01% |
86,000
+14,500
| +20% | +$371K |
|
|
MOMO
1402
PUT
Hello Group
MOMO
$869M
| $2.05M | 0.01% |
225,600
-74,600
| -25% | -$712K |
|
1403
Bread Financial
BFH
$4.21B
| $2.05M | 0.01% |
67,539
+49,926
| +283% | +$1.87M |
|
1404
Ollie's Bargain Outlet
OLLI
$4.01B
| $2.05M | 0.01% |
35,309
-66,640
| -65% | -$3.66M |
|
1405
Cisco
CSCO
$450B
| $2.04M | 0.01% |
39,098
+8,435
| +28% | +$412K |
|
|
AQUA
1406
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.03M | 0.01% |
40,920
+31,589
| +339% | +$1.48M |
|
1407
Twist Bioscience
TWST
$5.62B
| $2.03M | 0.01% |
+134,772
| New | +$2.98M |
|
|
PCH
1408
DELISTED
PotlatchDeltic
PCH
| $2.02M | 0.01% |
+40,907
| New | +$1.92M |
|
1409
Merck
MRK
$324B
| $2.02M | 0.01% |
19,007
-67,479
| -78% | -$7.29M |
|
1410
J.M. Smucker
SJM
$12.6B
| $2.01M | 0.01% |
12,778
-42,483
| -77% | -$6.45M |
|
1411
PUT
EPAM Systems
EPAM
$4.69B
| $2M | 0.01% |
+6,700
| New | +$2.16M |
|
1412
Lam Research
LRCX
$382B
| $2M | 0.01% |
37,770
+27,590
| +271% | +$1.35M |
|
1413
Mercury Insurance
MCY
$5.94B
| $2M | 0.01% |
63,023
-3,528
| -5% | -$120K |
|
1414
Alpha Metallurgical Resources
AMR
$1.82B
| $2M | 0.01% |
12,806
+1,862
| +17% | +$298K |
|
1415
PUT
EOG Resources
EOG
$78B
| $1.99M | 0.01% |
17,400
+12,600
| +263% | +$1.53M |
|
1416
PUT
Amphenol
APH
$188B
| $1.99M | 0.01% |
48,800
| – | – |
|
1417
Alarm.com
ALRM
$2.56B
| $1.99M | 0.01% |
+39,625
| New | +$2.04M |
|
1418
CALL
AbbVie
ABBV
$458B
| $1.99M | 0.01% |
12,500
-30,000
| -71% | -$4.59M |
|
1419
Scotiabank
BNS
$106B
| $1.98M | 0.01% |
39,350
+25,223
| +179% | +$1.29M |
|
1420
CALL
Lowe's Companies
LOW
$116B
| $1.98M | 0.01% |
9,900
+8,400
| +560% | +$1.71M |
|
1421
CALL
Blink Charging
BLNK
$75.2M
| $1.97M | 0.01% |
227,600
-43,000
| -16% | -$454K |
|
1422
PUT
XPeng
XPEV
$11.8B
| $1.96M | 0.01% |
176,700
+17,200
| +11% | +$166K |
|
1423
Simpson Manufacturing
SSD
$7.98B
| $1.96M | 0.01% |
17,865
-11,042
| -38% | -$1.16M |
|
1424
CALL
Extra Space Storage
EXR
$31.2B
| $1.96M | 0.01% |
12,000
-4,500
| -27% | -$707K |
|
1425
PUT
Hewlett Packard
HPE
$63.2B
| $1.95M | 0.01% |
122,500
-125,200
| -51% | -$1.97M |
|
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.