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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 | |
|---|---|---|---|---|---|---|
1601
Victory Capital Holdings
VCTR
$6.08B
| $1.53M | 0.01% |
+52,284
| New | +$1.59M |
|
1602
CALL
Texas Instruments
TXN
$255B
| $1.53M | 0.01% |
+8,200
| New | +$1.44M |
|
1603
CALL
Signet Jewelers
SIG
$3.55B
| $1.52M | 0.01% |
+19,600
| New | +$1.45M |
|
|
PDCO
1604
DELISTED
Patterson Companies, Inc.
PDCO
| $1.52M | 0.01% |
56,938
-934
| -2% | -$26.3K |
|
|
ABB
1605
DELISTED
ABB Ltd
ABB
| $1.52M | 0.01% |
44,434
-63,015
| -59% | -$2.11M |
|
1606
Robert Half
RHI
$3.61B
| $1.52M | 0.01% |
18,913
-34,243
| -64% | -$2.72M |
|
|
PPL
1607
PPL Corp
PPL
$27.3B
| $1.52M | 0.01% |
54,797
-257,020
| -82% | -$7.28M |
|
|
ROCC
1608
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.52M | 0.01% |
37,202
+27,000
| +265% | +$1.11M |
|
1609
XPEL
XPEL
$1.18B
| $1.52M | 0.01% |
22,354
+17,804
| +391% | +$1.26M |
|
1610
CALL
Palo Alto Networks
PANW
$264B
| $1.52M | 0.01% |
15,200
-489,200
| -97% | -$41.5M |
|
1611
CALL
American Express
AXP
$223B
| $1.52M | 0.01% |
9,200
-8,600
| -48% | -$1.43M |
|
|
HTO
1612
H2O America
HTO
$2.67B
| $1.52M | 0.01% |
+19,920
| New | +$1.54M |
|
1613
Brunswick
BC
$5.19B
| $1.51M | 0.01% |
18,475
+3,734
| +25% | +$309K |
|
1614
CALL
PepsiCo
PEP
$186B
| $1.51M | 0.01% |
8,300
+3,900
| +89% | +$682K |
|
1615
Procept Biorobotics
PRCT
$950M
| $1.5M | 0.01% |
52,746
+25,980
| +97% | +$916K |
|
1616
CALL
Iron Mountain
IRM
$38.2B
| $1.5M | 0.01% |
28,300
-74,200
| -72% | -$3.89M |
|
1617
Alamo Group
ALG
$2.01B
| $1.5M | 0.01% |
+8,121
| New | +$1.34M |
|
1618
CALL
Air Products & Chemicals
APD
$66.3B
| $1.49M | 0.01% |
5,200
+600
| +13% | +$175K |
|
|
DOCU
1619
PUT
DocuSign
DOCU
$9.63B
| $1.49M | 0.01% |
25,600
+1,400
| +6% | +$83.5K |
|
1620
PUT
NXP Semiconductors
NXPI
$68B
| $1.49M | 0.01% |
+8,000
| New | +$1.43M |
|
1621
argenx
ARGX
$57.4B
| $1.49M | 0.01% |
+3,990
| New | +$1.48M |
|
1622
Synaptics
SYNA
$4.41B
| $1.48M | 0.01% |
13,350
-17,116
| -56% | -$1.97M |
|
1623
Vista Energy
VIST
$7.75B
| $1.47M | 0.01% |
74,462
-43,282
| -37% | -$741K |
|
|
1624
CALL
NXP Semiconductors
NXPI
$68B
| $1.47M | 0.01% |
+7,900
| New | +$1.41M |
|
1625
CALL
Coinbase
COIN
$41.7B
| $1.47M | 0.01% |
21,800
-13,900
| -39% | -$832K |
|
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.