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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 | |
|---|---|---|---|---|---|---|
1426
Ameris Bancorp
ABCB
$5.89B
| $1.95M | 0.01% |
53,268
-24,638
| -32% | -$1.11M |
|
1427
CALL
Huntsman Corp
HUN
$2.24B
| $1.95M | 0.01% |
71,100
+36,700
| +107% | +$1.09M |
|
1428
The Ensign Group
ENSG
$10.1B
| $1.94M | 0.01% |
+20,324
| New | +$1.86M |
|
|
HOUS
1429
DELISTED
Anywhere Real Estate
HOUS
| $1.94M | 0.01% |
367,511
+143,836
| +64% | +$980K |
|
1430
Petco
WOOF
$745M
| $1.94M | 0.01% |
215,517
-269,541
| -56% | -$2.79M |
|
1431
UFP Industries
UFPI
$4.97B
| $1.94M | 0.01% |
24,370
+18,986
| +353% | +$1.62M |
|
1432
CALL
CF Industries
CF
$19.2B
| $1.94M | 0.01% |
+26,700
| New | +$2.18M |
|
1433
Ginkgo Bioworks
DNA
$481M
| $1.94M | 0.01% |
+36,377
| New | +$2.31M |
|
1434
CALL
Brunswick
BC
$5.19B
| $1.94M | 0.01% |
+23,600
| New | +$1.95M |
|
|
BLUE
1435
DELISTED
bluebird bio
BLUE
| $1.93M | 0.01% |
30,403
-16,769
| -36% | -$1.92M |
|
1436
PUT
Johnson Controls International
JCI
$87.5B
| $1.93M | 0.01% |
32,100
-67,800
| -68% | -$4.34M |
|
1437
BHP
BHP
$213B
| $1.93M | 0.01% |
+30,480
| New | +$1.97M |
|
1438
Honda
HMC
$36.5B
| $1.93M | 0.01% |
+72,681
| New | +$1.82M |
|
1439
CALL
Rivian
RIVN
$22.9B
| $1.92M | 0.01% |
+124,100
| New | +$2.1M |
|
1440
PUT
Procter & Gamble
PG
$343B
| $1.92M | 0.01% |
12,900
-9,300
| -42% | -$1.33M |
|
1441
Biohaven
BHVN
$2.16B
| $1.91M | 0.01% |
+139,932
| New | +$2.23M |
|
1442
Huron Consulting
HURN
$1.82B
| $1.91M | 0.01% |
23,770
+18,859
| +384% | +$1.37M |
|
1443
PUT
VeriSign
VRSN
$25.3B
| $1.9M | 0.01% |
9,000
-1,100
| -11% | -$227K |
|
1444
Helen of Troy
HELE
$663M
| $1.9M | 0.01% |
19,939
-56,658
| -74% | -$6.06M |
|
1445
PUT
Air Products & Chemicals
APD
$66.3B
| $1.9M | 0.01% |
6,600
-5,200
| -44% | -$1.52M |
|
1446
Rhythm Pharmaceuticals
RYTM
$7B
| $1.89M | 0.01% |
105,975
+40,837
| +63% | +$1.03M |
|
1447
U-Haul Holding Co
UHAL
$14B
| $1.89M | 0.01% |
31,656
+26,482
| +512% | +$1.67M |
|
1448
Harmonic Inc
HLIT
$1.21B
| $1.89M | 0.01% |
129,324
-134,152
| -51% | -$1.85M |
|
1449
CALL
Fastly Inc
FSLY
$3.17B
| $1.88M | 0.01% |
106,100
+89,000
| +520% | +$1.13M |
|
|
RXDX
1450
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $1.88M | 0.01% |
17,550
-16,157
| -48% | -$1.86M |
|
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.