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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 | |
|---|---|---|---|---|---|---|
1626
Teekay Tankers
TNK
$2.63B
| $1.47M | 0.01% |
34,293
-3,748
| -10% | -$139K |
|
1627
FedEx
FDX
$74.5B
| $1.47M | 0.01% |
6,435
-37,061
| -85% | -$7.52M |
|
1628
Vicor
VICR
$9.62B
| $1.47M | 0.01% |
+31,303
| New | +$1.74M |
|
1629
Commerce Bancshares
CBSH
$8.5B
| $1.46M | 0.01% |
29,063
+8,216
| +39% | +$459K |
|
1630
CALL
Green Plains
GPRE
$1.19B
| $1.46M | 0.01% |
47,200
-5,700
| -11% | -$186K |
|
1631
PUT
Lowe's Companies
LOW
$116B
| $1.46M | 0.01% |
7,300
+5,900
| +421% | +$1.2M |
|
1632
Regions Financial
RF
$26.3B
| $1.46M | 0.01% |
78,570
+33,730
| +75% | +$734K |
|
|
SPLK
1633
CALL
DELISTED
Splunk Inc
SPLK
| $1.46M | 0.01% |
+15,200
| New | +$1.46M |
|
1634
Immunovant
IMVT
$8.09B
| $1.46M | 0.01% |
93,895
+58,943
| +169% | +$1.02M |
|
1635
PUT
Aecom
ACM
$9.07B
| $1.45M | 0.01% |
17,200
-117,100
| -87% | -$10.1M |
|
|
MAXN
1636
DELISTED
Maxeon Solar Technologies
MAXN
| $1.45M | 0.01% |
546
+441
| +420% | +$940K |
|
1637
NNN REIT
NNN
$9.39B
| $1.45M | 0.01% |
32,768
-7,945
| -20% | -$362K |
|
1638
Melco Resorts & Entertainment
MLCO
$2.1B
| $1.45M | 0.01% |
113,583
+58,338
| +106% | +$751K |
|
1639
PUT
CoStar Group
CSGP
$11.3B
| $1.45M | 0.01% |
21,000
-10,900
| -34% | -$804K |
|
1640
LPL Financial
LPLA
$26.3B
| $1.44M | 0.01% |
7,135
-19,224
| -73% | -$4.39M |
|
1641
Trinity Industries
TRN
$2.97B
| $1.44M | 0.01% |
+59,248
| New | +$1.57M |
|
1642
PUT
F5
FFIV
$22.1B
| $1.44M | 0.01% |
9,900
-27,000
| -73% | -$3.9M |
|
1643
B&G Foods
BGS
$285M
| $1.44M | 0.01% |
92,598
-60,949
| -40% | -$849K |
|
|
SHYF
1644
DELISTED
The Shyft Group
SHYF
| $1.44M | 0.01% |
63,144
+39,985
| +173% | +$1.12M |
|
1645
CALL
Under Armour
UAA
$3B
| $1.44M | 0.01% |
+168,300
| New | +$1.75M |
|
1646
Century Communities
CCS
$2B
| $1.43M | 0.01% |
22,437
-10,782
| -32% | -$643K |
|
1647
CALL
Canadian Solar
CSIQ
$906M
| $1.43M | 0.01% |
35,900
+8,000
| +29% | +$317K |
|
|
TRTN
1648
PUT
DELISTED
Triton International Limited
TRTN
| $1.43M | 0.01% |
22,600
-53,700
| -70% | -$3.64M |
|
1649
PUT
KeyCorp
KEY
$24.3B
| $1.43M | 0.01% |
114,100
+58,000
| +103% | +$980K |
|
1650
Essent Group
ESNT
$6.06B
| $1.43M | 0.01% |
35,639
+29,300
| +462% | +$1.21M |
|
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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.