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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 | |
|---|---|---|---|---|---|---|
1526
CALL
JPMorgan Chase
JPM
$939B
| $1.71M | 0.01% |
13,100
-106,000
| -89% | -$14.5M |
|
1527
Alkermes
ALKS
$8.82B
| $1.7M | 0.01% |
60,376
+39,295
| +186% | +$1.07M |
|
1528
CALL
Elevance Health
ELV
$81.9B
| $1.7M | 0.01% |
3,700
+1,100
| +42% | +$523K |
|
1529
PUT
Yeti Holdings
YETI
$3.82B
| $1.7M | 0.01% |
42,400
-39,100
| -48% | -$1.61M |
|
1530
Armstrong World Industries
AWI
$6.86B
| $1.69M | 0.01% |
23,785
-19,766
| -45% | -$1.48M |
|
1531
Williams Companies
WMB
$90.5B
| $1.69M | 0.01% |
56,720
+14,020
| +33% | +$433K |
|
1532
Marcus & Millichap
MMI
$1.15B
| $1.69M | 0.01% |
+52,641
| New | +$1.83M |
|
1533
Broadcom
AVGO
$1.82T
| $1.68M | 0.01% |
26,190
-4,060
| -13% | -$244K |
|
1534
Duolingo
DUOL
$5.7B
| $1.68M | 0.01% |
11,758
-81,587
| -87% | -$8.38M |
|
1535
BRC Group Holdings
RILY
$277M
| $1.68M | 0.01% |
59,047
+34,688
| +142% | +$1.31M |
|
1536
SkyWater Technology
SKYT
$1.51B
| $1.67M | 0.01% |
147,135
+106,959
| +266% | +$1.2M |
|
1537
Broadridge
BR
$17.2B
| $1.67M | 0.01% |
11,400
-16,230
| -59% | -$2.32M |
|
|
PRFT
1538
DELISTED
Perficient Inc
PRFT
| $1.67M | 0.01% |
23,144
+20,027
| +643% | +$1.46M |
|
1539
Acadia Healthcare
ACHC
$3.17B
| $1.67M | 0.01% |
23,120
+13,605
| +143% | +$1.06M |
|
1540
CALL
VeriSign
VRSN
$25.3B
| $1.67M | 0.01% |
7,900
-22,300
| -74% | -$4.6M |
|
1541
Franco-Nevada
FNV
$41.4B
| $1.67M | 0.01% |
+11,449
| New | +$1.6M |
|
1542
FIGS
FIGS
$1.59B
| $1.67M | 0.01% |
269,479
+207,349
| +334% | +$1.6M |
|
1543
PUT
CF Industries
CF
$19.2B
| $1.67M | 0.01% |
+23,000
| New | +$1.88M |
|
|
JBGS
1544
JBG SMITH
JBGS
$846M
| $1.67M | 0.01% |
+110,584
| New | +$1.96M |
|
1545
Rayonier
RYN
$6.49B
| $1.66M | 0.01% |
55,085
+40,236
| +271% | +$1.24M |
|
1546
PUT
Eli Lilly
LLY
$1.07T
| $1.65M | 0.01% |
4,800
+3,100
| +182% | +$1.05M |
|
1547
iQIYI
IQ
$1.18B
| $1.64M | 0.01% |
225,948
+152,835
| +209% | +$1.05M |
|
|
NVO
1548
Novo Nordisk
NVO
$216B
| $1.64M | 0.01% |
20,648
-7,856
| -28% | -$557K |
|
1549
PUT
East-West Bancorp
EWBC
$17.9B
| $1.64M | 0.01% |
+29,600
| New | +$2.04M |
|
|
AVDX
1550
DELISTED
AvidXchange
AVDX
| $1.64M | 0.01% |
209,721
+180,771
| +624% | +$1.74M |
|
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.