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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 | |
|---|---|---|---|---|---|---|
1651
Beam Therapeutics
BEAM
$2.58B
| $1.42M | 0.01% |
46,509
+19,854
| +74% | +$784K |
|
|
ITCI
1652
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.42M | 0.01% |
+26,260
| New | +$1.27M |
|
1653
WSFS Financial
WSFS
$4.1B
| $1.42M | 0.01% |
+37,800
| New | +$1.74M |
|
1654
Shoals Technologies Group
SHLS
$1.58B
| $1.42M | 0.01% |
62,279
+49,308
| +380% | +$1.22M |
|
1655
Atlas Energy Solutions
AESI
$1.49B
| $1.42M | 0.01% |
+83,303
| New | +$1.37M |
|
1656
Banner Corp
BANR
$2.39B
| $1.42M | 0.01% |
26,055
-707
| -3% | -$43.1K |
|
|
EXAS
1657
DELISTED
Exact Sciences
EXAS
| $1.41M | 0.01% |
20,832
+6,929
| +50% | +$445K |
|
1658
MSC Industrial Direct
MSM
$7.02B
| $1.41M | 0.01% |
16,793
-26,103
| -61% | -$2.16M |
|
1659
PUT
General Mills
GIS
$19.2B
| $1.41M | 0.01% |
16,500
-124,900
| -88% | -$9.97M |
|
|
DMC
1660
Del Monte Corp
DMC
$1.35B
| $1.41M | 0.01% |
46,819
-5,244
| -10% | -$152K |
|
1661
Stratasys
SSYS
$697M
| $1.41M | 0.01% |
85,129
+47,830
| +128% | +$674K |
|
|
X
1662
PUT
DELISTED
US Steel
X
| $1.41M | 0.01% |
53,900
+5,000
| +10% | +$139K |
|
1663
GitLab
GTLB
$5.28B
| $1.41M | 0.01% |
41,017
-62,226
| -60% | -$2.73M |
|
1664
Mercury Systems
MRCY
$6.2B
| $1.4M | 0.01% |
27,469
+20,564
| +298% | +$1.04M |
|
1665
CALL
Accenture
ACN
$89.9B
| $1.4M | 0.01% |
+4,900
| New | +$1.34M |
|
|
SPLK
1666
PUT
DELISTED
Splunk Inc
SPLK
| $1.4M | 0.01% |
14,600
+1,100
| +8% | +$105K |
|
1667
Perrigo
PRGO
$1.4B
| $1.4M | 0.01% |
38,983
-25,498
| -40% | -$922K |
|
1668
CALL
Digital Turbine
APPS
$1.02B
| $1.4M | 0.01% |
113,100
+70,100
| +163% | +$942K |
|
1669
Madison Square Garden
MSGS
$9.54B
| $1.4M | 0.01% |
7,174
-20,492
| -74% | -$3.82M |
|
1670
MINISO
MNSO
$3.64B
| $1.4M | 0.01% |
78,693
+66,393
| +540% | +$1.07M |
|
1671
CALL
Arista Networks
ANET
$219B
| $1.39M | 0.01% |
33,200
+12,400
| +60% | +$426K |
|
1672
CALL
Williams Companies
WMB
$90.5B
| $1.39M | 0.01% |
46,600
+1,600
| +4% | +$49.4K |
|
1673
Bristol-Myers Squibb
BMY
$127B
| $1.39M | 0.01% |
20,043
-843,730
| -98% | -$59.5M |
|
1674
CALL
Home Depot
HD
$332B
| $1.39M | 0.01% |
4,700
+2,900
| +161% | +$889K |
|
1675
PUT
Zimmer Biomet
ZBH
$17.7B
| $1.38M | 0.01% |
10,700
-1,600
| -13% | -$201K |
|
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.