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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 | |
|---|---|---|---|---|---|---|
1476
Spire
SR
$4.92B
| $1.84M | 0.01% |
26,193
-17,181
| -40% | -$1.22M |
|
1477
CALL
C3.ai
AI
$1.27B
| $1.84M | 0.01% |
54,700
-97,500
| -64% | -$2M |
|
1478
Repligen
RGEN
$7.44B
| $1.83M | 0.01% |
+10,893
| New | +$1.94M |
|
|
HOLX
1479
PUT
DELISTED
Hologic
HOLX
| $1.83M | 0.01% |
22,700
-1,700
| -7% | -$137K |
|
1480
RXO
RXO
$4.23B
| $1.83M | 0.01% |
93,188
+68,168
| +272% | +$1.31M |
|
1481
CALL
Keysight
KEYS
$54.5B
| $1.82M | 0.01% |
11,300
-52,200
| -82% | -$8.86M |
|
|
DOCU
1482
DocuSign
DOCU
$9.63B
| $1.82M | 0.01% |
+31,236
| New | +$1.86M |
|
|
MOMO
1483
CALL
Hello Group
MOMO
$869M
| $1.82M | 0.01% |
199,900
| – | – |
|
1484
CALL
Li Auto
LI
$12.6B
| $1.82M | 0.01% |
72,900
-145,500
| -67% | -$3.44M |
|
1485
Futu Holdings
FUTU
$13.9B
| $1.82M | 0.01% |
35,012
-58,405
| -63% | -$2.84M |
|
1486
Tenaris
TS
$29.1B
| $1.81M | 0.01% |
+63,832
| New | +$2.1M |
|
|
VERV
1487
DELISTED
Verve Therapeutics
VERV
| $1.81M | 0.01% |
125,440
+82,945
| +195% | +$1.62M |
|
1488
CALL
Stryker
SYK
$127B
| $1.8M | 0.01% |
+6,300
| New | +$1.67M |
|
1489
CALL
Ford
F
$57.3B
| $1.8M | 0.01% |
+142,700
| New | +$1.79M |
|
1490
CALL
Humana
HUM
$46.7B
| $1.8M | 0.01% |
3,700
-34,200
| -90% | -$16.9M |
|
1491
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $1.8M | 0.01% |
+30,165
| New | +$1.79M |
|
1492
United Natural Foods
UNFI
$3.01B
| $1.79M | 0.01% |
+68,033
| New | +$2.48M |
|
|
NVTA
1493
DELISTED
Invitae Corporation
NVTA
| $1.79M | 0.01% |
1,327,210
+1,006,619
| +314% | +$1.98M |
|
1494
M/I Homes
MHO
$3.83B
| $1.78M | 0.01% |
28,288
-5,992
| -17% | -$345K |
|
1495
California Water Service
CWT
$3.04B
| $1.78M | 0.01% |
30,627
+18,795
| +159% | +$1.12M |
|
1496
PUT
Raymond James Financial
RJF
$32.5B
| $1.78M | 0.01% |
19,100
-39,200
| -67% | -$4.15M |
|
1497
PUT
TJX Companies
TJX
$170B
| $1.78M | 0.01% |
22,700
+7,500
| +49% | +$590K |
|
1498
SLM Corp
SLM
$4.57B
| $1.78M | 0.01% |
+143,310
| New | +$2.12M |
|
1499
CALL
DexCom
DXCM
$27.6B
| $1.77M | 0.01% |
15,200
+1,800
| +13% | +$201K |
|
1500
Independence Realty Trust
IRT
$3.92B
| $1.77M | 0.01% |
110,107
+17,966
| +19% | +$315K |
|
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.