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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 | |
|---|---|---|---|---|---|---|
|
SCS
1576
DELISTED
Steelcase
SCS
| $1.58M | 0.01% |
188,240
+150,743
| +402% | +$1.16M |
|
1577
Teladoc Health
TDOC
$1.58B
| $1.58M | 0.01% |
61,134
-183,329
| -75% | -$4.91M |
|
1578
Novartis
NVS
$295B
| $1.58M | 0.01% |
17,202
+2,701
| +19% | +$236K |
|
1579
Ardmore Shipping
ASC
$678M
| $1.58M | 0.01% |
106,401
+67,180
| +171% | +$1.05M |
|
1580
CALL
Baker Hughes
BKR
$56.8B
| $1.58M | 0.01% |
+54,800
| New | +$1.66M |
|
1581
Logitech
LOGI
$15.2B
| $1.58M | 0.01% |
27,194
-17,213
| -39% | -$979K |
|
1582
AT&T
T
$165B
| $1.58M | 0.01% |
81,866
-443,245
| -84% | -$8.47M |
|
|
SNBR
1583
DELISTED
Sleep Number
SNBR
| $1.57M | 0.01% |
+51,733
| New | +$1.69M |
|
1584
Freshworks
FRSH
$2.84B
| $1.57M | 0.01% |
+102,409
| New | +$1.55M |
|
1585
Quanta Services
PWR
$93.9B
| $1.57M | 0.01% |
9,403
-40,522
| -81% | -$6.23M |
|
1586
Verra Mobility
VRRM
$615M
| $1.57M | 0.01% |
92,570
+75,088
| +430% | +$1.2M |
|
1587
HEICO Corp
HEI
$48.9B
| $1.56M | 0.01% |
9,139
-60,337
| -87% | -$10.2M |
|
1588
PUT
Scotiabank
BNS
$106B
| $1.56M | 0.01% |
31,000
-34,400
| -53% | -$1.76M |
|
|
IBTX
1589
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.56M | 0.01% |
33,669
-15,205
| -31% | -$864K |
|
1590
Albertsons Companies
ACI
$5.4B
| $1.56M | 0.01% |
75,059
+50,504
| +206% | +$1.04M |
|
1591
PUT
Centene
CNC
$31.3B
| $1.55M | 0.01% |
24,600
-35,800
| -59% | -$2.54M |
|
|
NINE
1592
DELISTED
Nine Energy Service
NINE
| $1.55M | 0.01% |
279,350
+183,561
| +192% | +$1.9M |
|
1593
Bankunited
BKU
$3.38B
| $1.55M | 0.01% |
68,700
+12,845
| +23% | +$418K |
|
1594
Murphy USA
MUSA
$11.3B
| $1.55M | 0.01% |
5,997
-72,380
| -92% | -$18.8M |
|
1595
Dana Inc
DAN
$2.91B
| $1.55M | 0.01% |
102,776
+35,050
| +52% | +$574K |
|
1596
PUT
Trane Technologies
TT
$106B
| $1.55M | 0.01% |
+8,400
| New | +$1.52M |
|
1597
Webster Financial
WBS
$12.3B
| $1.54M | 0.01% |
39,191
+16,402
| +72% | +$787K |
|
1598
Manchester United
MANU
$3.91B
| $1.54M | 0.01% |
+69,690
| New | +$1.58M |
|
1599
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $1.54M | 0.01% |
+22,689
| New | +$1.52M |
|
1600
Erasca
ERAS
$6.63B
| $1.53M | 0.01% |
509,465
+254,617
| +100% | +$926K |
|
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.