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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 | |
|---|---|---|---|---|---|---|
126
Norwegian Cruise Line
NCLH
$9.02B
| $36.7M | 0.15% |
2,728,823
+669,477
| +33% | +$10M |
|
127
CALL
Costco
COST
$414B
| $36.6M | 0.15% |
73,700
+65,800
| +833% | +$32.3M |
|
128
Enphase Energy
ENPH
$4.91B
| $36.6M | 0.15% |
173,858
-82,622
| -32% | -$17.9M |
|
129
Mettler-Toledo International
MTD
$26.9B
| $36.4M | 0.15% |
23,801
+16,575
| +229% | +$24.9M |
|
130
Verizon
VZ
$190B
| $35.9M | 0.15% |
923,173
-2,120,649
| -70% | -$83.6M |
|
131
IQVIA
IQV
$34.8B
| $35.9M | 0.15% |
180,452
+16,491
| +10% | +$3.52M |
|
|
132
PUT
Costco
COST
$414B
| $35.8M | 0.15% |
72,000
+42,900
| +147% | +$21M |
|
133
Illinois Tool Works
ITW
$81B
| $35.8M | 0.15% |
146,924
+79,687
| +119% | +$18.6M |
|
134
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $35.8M | 0.15% |
+78,019
| New | +$36.4M |
|
135
CALL
Micron Technology
MU
$1.05T
| $35.8M | 0.15% |
592,500
+20,800
| +4% | +$1.22M |
|
136
CALL
AstraZeneca
AZN
$262B
| $35.6M | 0.15% |
256,600
+92,850
| +57% | +$12.5M |
|
137
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $35.6M | 0.15% |
106,977
+5,326
| +5% | +$1.77M |
|
138
L3Harris
LHX
$55.9B
| $35.1M | 0.14% |
179,028
-35,068
| -16% | -$7.17M |
|
139
Elevance Health
ELV
$82B
| $35M | 0.14% |
76,211
-38,421
| -34% | -$18.3M |
|
140
3M
MMM
$88.2B
| $34.9M | 0.14% |
397,166
-66,600
| -14% | -$6.28M |
|
|
141
Alphabet (Google) Class A
GOOGL
$3.92T
| $34.8M | 0.14% |
+335,514
| New | +$32.2M |
|
142
CALL
Pinduoduo
PDD
$118B
| $34.7M | 0.14% |
457,300
+143,300
| +46% | +$13M |
|
143
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $34.7M | 0.14% |
+454,879
| New | +$37.7M |
|
144
Intel
INTC
$481B
| $34.1M | 0.14% |
1,044,858
-2,015,782
| -66% | -$57.1M |
|
145
Hyatt Hotels
H
$17.7B
| $34M | 0.14% |
304,397
+212,713
| +232% | +$23.3M |
|
146
Lockheed Martin
LMT
$133B
| $33.9M | 0.14% |
71,704
+47,148
| +192% | +$22.1M |
|
147
Cintas
CTAS
$82.3B
| $33.6M | 0.14% |
290,504
+6,116
| +2% | +$674K |
|
148
PUT
Builders FirstSource
BLDR
$7.82B
| $33.5M | 0.14% |
377,800
+31,200
| +9% | +$2.47M |
|
149
Kimberly-Clark
KMB
$36.1B
| $33.5M | 0.14% |
249,456
+215,842
| +642% | +$28M |
|
150
DexCom
DXCM
$27.5B
| $33M | 0.13% |
284,416
+233,622
| +460% | +$26.2M |
|
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.