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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 | |
|---|---|---|---|---|---|---|
1451
Prologis
PLD
$138B
| $1.88M | 0.01% |
15,079
-149,247
| -91% | -$18.3M |
|
|
WIRE
1452
DELISTED
Encore Wire Corp
WIRE
| $1.88M | 0.01% |
10,141
-24,562
| -71% | -$4.19M |
|
1453
PUT
Franklin Resources
BEN
$16.9B
| $1.88M | 0.01% |
69,700
+9,500
| +16% | +$277K |
|
1454
PUT
T. Rowe Price
TROW
$25B
| $1.87M | 0.01% |
16,600
+4,000
| +32% | +$457K |
|
1455
PUT
McDonald's
MCD
$188B
| $1.87M | 0.01% |
6,700
-22,900
| -77% | -$6.14M |
|
1456
NetApp
NTAP
$32.9B
| $1.87M | 0.01% |
+29,328
| New | +$1.89M |
|
1457
PUT
DexCom
DXCM
$27.6B
| $1.87M | 0.01% |
16,100
-46,100
| -74% | -$5.16M |
|
1458
EOG Resources
EOG
$78B
| $1.87M | 0.01% |
16,312
-121,488
| -88% | -$14.7M |
|
1459
Sanmina
SANM
$11.2B
| $1.86M | 0.01% |
30,556
+15,626
| +105% | +$936K |
|
1460
Public Service Enterprise Group
PEG
$39.8B
| $1.86M | 0.01% |
29,824
-193,266
| -87% | -$11.7M |
|
1461
Liberty Broadband Class C
LBRDK
$4.15B
| $1.86M | 0.01% |
22,795
-29,066
| -56% | -$2.51M |
|
1462
ICICI Bank
IBN
$106B
| $1.86M | 0.01% |
+86,262
| New | +$1.8M |
|
1463
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
| $1.86M | 0.01% |
+5,977
| New | +$1.78M |
|
1464
Ford
F
$57.3B
| $1.86M | 0.01% |
147,267
+117,771
| +399% | +$1.47M |
|
1465
Alcon
ALC
$33.1B
| $1.85M | 0.01% |
26,268
+19,776
| +305% | +$1.41M |
|
1466
Sonoco
SON
$5.76B
| $1.85M | 0.01% |
30,322
+16,968
| +127% | +$1.01M |
|
|
AYX
1467
CALL
DELISTED
Alteryx Inc
AYX
| $1.85M | 0.01% |
+31,400
| New | +$1.83M |
|
1468
CALL
Mercado Libre
MELI
$91.3B
| $1.85M | 0.01% |
1,400
-1,800
| -56% | -$2.05M |
|
1469
iShares MSCI South Korea ETF
EWY
$21.7B
| $1.84M | 0.01% |
+30,133
| New | +$1.83M |
|
1470
Williams-Sonoma
WSM
$26.7B
| $1.84M | 0.01% |
+30,302
| New | +$1.89M |
|
1471
Federated Hermes
FHI
$4.4B
| $1.84M | 0.01% |
45,910
+39,458
| +612% | +$1.55M |
|
1472
PUT
Texas Instruments
TXN
$255B
| $1.84M | 0.01% |
+9,900
| New | +$1.74M |
|
1473
ACV Auctions
ACVA
$1.35B
| $1.84M | 0.01% |
+142,626
| New | +$1.56M |
|
|
1474
Texas Instruments
TXN
$255B
| $1.84M | 0.01% |
9,892
-35,379
| -78% | -$6.22M |
|
|
ESMT
1475
DELISTED
EngageSmart, Inc.
ESMT
| $1.84M | 0.01% |
95,471
-33,574
| -26% | -$650K |
|
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.