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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 | |
|---|---|---|---|---|---|---|
1676
Compañía de Minas Buenaventura
BVN
$7.85B
| $1.38M | 0.01% |
+168,955
| New | +$1.35M |
|
1677
Leggett & Platt
LEG
$1.52B
| $1.38M | 0.01% |
43,183
-43,057
| -50% | -$1.45M |
|
1678
Kornit Digital
KRNT
$706M
| $1.37M | 0.01% |
70,941
+17,943
| +34% | +$405K |
|
|
DQ
1679
CALL
Daqo New Energy
DQ
$790M
| $1.37M | 0.01% |
29,300
+3,000
| +11% | +$138K |
|
1680
J&J Snack Foods
JJSF
$1.43B
| $1.37M | 0.01% |
+9,252
| New | +$1.34M |
|
1681
CALL
Energy Transfer Partners
ET
$70.1B
| $1.37M | 0.01% |
+109,900
| New | +$1.39M |
|
1682
PUT
Union Pacific
UNP
$183B
| $1.37M | 0.01% |
+6,800
| New | +$1.38M |
|
1683
PUT
Lucid Motors
LCID
$2.46B
| $1.37M | 0.01% |
17,020
+8,770
| +106% | +$779K |
|
|
TSE
1684
DELISTED
Trinseo
TSE
| $1.37M | 0.01% |
65,529
-46,721
| -42% | -$1.14M |
|
1685
Xometry
XMTR
$4.77B
| $1.36M | 0.01% |
91,121
+37,753
| +71% | +$992K |
|
1686
GE HealthCare
GEHC
$27.6B
| $1.36M | 0.01% |
+16,570
| New | +$1.18M |
|
1687
Viatris
VTRS
$20.1B
| $1.36M | 0.01% |
141,118
-71,405
| -34% | -$792K |
|
1688
PUT
Ormat Technologies
ORA
$6.11B
| $1.36M | 0.01% |
16,000
+11,200
| +233% | +$982K |
|
1689
Entergy
ETR
$54.1B
| $1.36M | 0.01% |
25,172
-299,760
| -92% | -$15.9M |
|
1690
Varonis Systems
VRNS
$5.25B
| $1.36M | 0.01% |
52,130
+24,412
| +88% | +$637K |
|
|
BAND
1691
Bandwidth Inc
BAND
$1.91B
| $1.35M | 0.01% |
89,008
+34,349
| +63% | +$691K |
|
1692
PUT
Array Technologies
ARRY
$818M
| $1.35M | 0.01% |
61,800
+9,000
| +17% | +$184K |
|
1693
CALL
Alaska Air
ALK
$5.15B
| $1.35M | 0.01% |
+32,200
| New | +$1.51M |
|
1694
CALL
Asana
ASAN
$1.58B
| $1.35M | 0.01% |
+63,700
| New | +$1.06M |
|
1695
Shift4
FOUR
$3.84B
| $1.34M | 0.01% |
17,738
-21,506
| -55% | -$1.39M |
|
1696
PUT
Jacobs Solutions
J
$15.9B
| $1.34M | 0.01% |
13,782
-17,409
| -56% | -$1.74M |
|
1697
PJT Partners
PJT
$4.37B
| $1.34M | 0.01% |
+18,514
| New | +$1.42M |
|
|
MNTV
1698
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.33M | 0.01% |
+143,016
| New | +$1.12M |
|
|
TWOU
1699
DELISTED
2U Inc
TWOU
| $1.33M | 0.01% |
6,463
-789
| -11% | -$197K |
|
1700
PUT
AGNC Investment
AGNC
$12.3B
| $1.33M | 0.01% |
+131,600
| New | +$1.43M |
|
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.