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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 | |
|---|---|---|---|---|---|---|
1551
CALL
Abercrombie & Fitch
ANF
$4.17B
| $1.63M | 0.01% |
58,800
+700
| +1% | +$19.5K |
|
1552
Boise Cascade
BCC
$2.74B
| $1.63M | 0.01% |
25,795
-5,160
| -17% | -$358K |
|
1553
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $1.63M | 0.01% |
+33,451
| New | +$1.61M |
|
1554
CALL
Otis Worldwide
OTIS
$27.4B
| $1.63M | 0.01% |
+19,300
| New | +$1.6M |
|
|
PLL
1555
CALL
DELISTED
Piedmont Lithium
PLL
| $1.63M | 0.01% |
+27,100
| New | +$1.64M |
|
1556
Houlihan Lokey
HLI
$9.68B
| $1.63M | 0.01% |
18,589
+9,532
| +105% | +$897K |
|
1557
CALL
PENN Entertainment
PENN
$2.74B
| $1.63M | 0.01% |
+54,800
| New | +$1.7M |
|
|
NVEE
1558
DELISTED
NV5 Global
NVEE
| $1.62M | 0.01% |
+62,500
| New | +$1.88M |
|
1559
PUT
ZIM Integrated Shipping Services
ZIM
$3B
| $1.62M | 0.01% |
+68,800
| New | +$1.44M |
|
1560
Travel + Leisure Co
TNL
$4.54B
| $1.62M | 0.01% |
41,355
-300,723
| -88% | -$12.1M |
|
1561
PUT
Valero Energy
VLO
$89.8B
| $1.62M | 0.01% |
11,600
-300
| -3% | -$40.3K |
|
1562
PUT
Nutanix
NTNX
$14.9B
| $1.62M | 0.01% |
62,300
-22,800
| -27% | -$617K |
|
1563
International Seaways
INSW
$4.57B
| $1.61M | 0.01% |
38,629
+2,956
| +8% | +$125K |
|
|
RDFN
1564
DELISTED
Redfin
RDFN
| $1.61M | 0.01% |
177,552
-364,666
| -67% | -$2.72M |
|
1565
Ironwood Pharmaceuticals
IRWD
$611M
| $1.61M | 0.01% |
+152,859
| New | +$1.71M |
|
1566
Treace Medical Concepts
TMCI
$259M
| $1.61M | 0.01% |
63,834
+13,679
| +27% | +$321K |
|
1567
CALL
Masco
MAS
$16B
| $1.61M | 0.01% |
32,300
-35,400
| -52% | -$1.82M |
|
1568
CALL
MarketAxess Holdings
MKTX
$4.15B
| $1.6M | 0.01% |
+4,100
| New | +$1.45M |
|
1569
RingCentral
RNG
$4.05B
| $1.6M | 0.01% |
52,307
+40,768
| +353% | +$1.46M |
|
1570
CALL
Altria Group
MO
$122B
| $1.6M | 0.01% |
35,900
-105,100
| -75% | -$4.83M |
|
1571
Toro Company
TTC
$8.93B
| $1.6M | 0.01% |
14,401
+2,622
| +22% | +$292K |
|
1572
Arcus Biosciences
RCUS
$3.57B
| $1.6M | 0.01% |
87,586
+53,961
| +160% | +$1.03M |
|
|
DQ
1573
Daqo New Energy
DQ
$790M
| $1.6M | 0.01% |
34,085
-20,565
| -38% | -$945K |
|
1574
CALL
Zimmer Biomet
ZBH
$17.7B
| $1.59M | 0.01% |
12,300
+3,400
| +38% | +$427K |
|
1575
ProShares Ultra QQQ
QLD
$12.5B
| $1.59M | 0.01% |
+64,076
| New | +$1.36M |
|
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.