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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 | |
|---|---|---|---|---|---|---|
1501
CALL
Southwest Airlines
LUV
$22.1B
| $1.76M | 0.01% |
54,200
+38,800
| +252% | +$1.32M |
|
|
TXNM
1502
TXNM Energy Inc
TXNM
$6.47B
| $1.76M | 0.01% |
36,220
+15,832
| +78% | +$777K |
|
1503
Monarch Casino & Resort
MCRI
$2.14B
| $1.76M | 0.01% |
23,761
+12,390
| +109% | +$943K |
|
1504
UMB Financial
UMBF
$10.7B
| $1.75M | 0.01% |
30,389
+15,070
| +98% | +$1.22M |
|
1505
Ceco Environmental
CECO
$4.42B
| $1.75M | 0.01% |
+125,163
| New | +$1.77M |
|
|
VRTV
1506
DELISTED
VERITIV CORPORATION
VRTV
| $1.74M | 0.01% |
12,912
+2,466
| +24% | +$316K |
|
1507
Insperity
NSP
$1.85B
| $1.74M | 0.01% |
14,315
+7,594
| +113% | +$888K |
|
1508
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$571M
| $1.74M | 0.01% |
+17,717
| New | +$2.4M |
|
1509
Agnico Eagle Mines
AEM
$72.6B
| $1.74M | 0.01% |
34,092
-2,903
| -8% | -$149K |
|
1510
CALL
EPAM Systems
EPAM
$4.69B
| $1.73M | 0.01% |
+5,800
| New | +$1.87M |
|
1511
Dillards
DDS
$8.87B
| $1.73M | 0.01% |
5,636
-1,886
| -25% | -$670K |
|
1512
OneSpaWorld
OSW
$2.67B
| $1.73M | 0.01% |
144,263
+82,663
| +134% | +$900K |
|
|
ORGN
1513
DELISTED
Origin Materials
ORGN
| $1.73M | 0.01% |
13,490
+11,679
| +645% | +$1.72M |
|
1514
Atkore
ATKR
$2.59B
| $1.73M | 0.01% |
+12,293
| New | +$1.67M |
|
1515
PNC Financial Services
PNC
$100B
| $1.73M | 0.01% |
13,578
-23,095
| -63% | -$3.48M |
|
1516
Wabash National
WNC
$543M
| $1.72M | 0.01% |
70,000
+44,350
| +173% | +$1.15M |
|
|
ARNC
1517
DELISTED
Arconic Corporation
ARNC
| $1.72M | 0.01% |
65,564
+3,541
| +6% | +$87K |
|
1518
Sumitomo Mitsui Financial
SMFG
$166B
| $1.72M | 0.01% |
+214,924
| New | +$1.82M |
|
1519
Magna International
MGA
$17.9B
| $1.72M | 0.01% |
32,036
+9,251
| +41% | +$535K |
|
1520
PUT
HubSpot
HUBS
$10.5B
| $1.72M | 0.01% |
4,000
| – | – |
|
1521
Freeport-McMoran
FCX
$90B
| $1.71M | 0.01% |
41,845
+31,171
| +292% | +$1.3M |
|
1522
PUT
DXC Technology
DXC
$1.63B
| $1.71M | 0.01% |
66,900
-800
| -1% | -$21.8K |
|
1523
CALL
Axalta
AXTA
$7.01B
| $1.71M | 0.01% |
+56,400
| New | +$1.62M |
|
1524
CALL
TJX Companies
TJX
$170B
| $1.71M | 0.01% |
21,800
+6,600
| +43% | +$519K |
|
1525
CALL
Regions Financial
RF
$26.3B
| $1.71M | 0.01% |
92,000
+45,800
| +99% | +$997K |
|
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.