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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 | |
|---|---|---|---|---|---|---|
1701
CALL
Church & Dwight Co
CHD
$23.1B
| $1.33M | 0.01% |
15,000
-69,500
| -82% | -$5.8M |
|
|
OLPX
1702
DELISTED
Olaplex Holdings
OLPX
| $1.32M | 0.01% |
310,000
| – | – |
|
1703
Otter Tail
OTTR
$3.88B
| $1.32M | 0.01% |
18,302
-13,649
| -43% | -$907K |
|
|
QVCGA
1704
DELISTED
QVC Group Inc Series A
QVCGA
| $1.32M | 0.01% |
26,772
+11,494
| +75% | +$1.03M |
|
1705
PUT
Las Vegas Sands
LVS
$30.5B
| $1.32M | 0.01% |
+23,000
| New | +$1.29M |
|
1706
Hamilton Lane
HLNE
$3.63B
| $1.32M | 0.01% |
17,847
-5,555
| -24% | -$410K |
|
1707
PUT
Progressive
PGR
$124B
| $1.32M | 0.01% |
9,200
-38,900
| -81% | -$5.36M |
|
|
BLD
1708
DELISTED
TopBuild
BLD
| $1.31M | 0.01% |
6,285
-5,514
| -47% | -$1.07M |
|
1709
PUT
Paycom
PAYC
$6.78B
| $1.31M | 0.01% |
4,300
-6,300
| -59% | -$1.9M |
|
1710
PUT
Delta Air Lines
DAL
$55.9B
| $1.3M | 0.01% |
37,300
+28,300
| +314% | +$1.05M |
|
1711
New Jersey Resources
NJR
$6.06B
| $1.3M | 0.01% |
24,406
-3,868
| -14% | -$197K |
|
1712
Martin Marietta Materials
MLM
$33.6B
| $1.3M | 0.01% |
3,653
-12,578
| -77% | -$4.41M |
|
1713
Pliant Therapeutics
PLRX
$67.5M
| $1.3M | 0.01% |
48,697
+19,852
| +69% | +$565K |
|
1714
Moelis & Co
MC
$4.98B
| $1.29M | 0.01% |
33,543
+21,661
| +182% | +$930K |
|
1715
Standex International
SXI
$3.68B
| $1.29M | 0.01% |
+10,520
| New | +$1.2M |
|
1716
Granite Construction
GVA
$5.45B
| $1.29M | 0.01% |
31,321
+10,690
| +52% | +$435K |
|
|
BKI
1717
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.29M | 0.01% |
+22,339
| New | +$1.34M |
|
1718
Stewart Information Services
STC
$2.05B
| $1.28M | 0.01% |
31,775
-10,880
| -26% | -$476K |
|
1719
PUT
Caterpillar
CAT
$409B
| $1.28M | 0.01% |
5,600
-401,500
| -99% | -$97.1M |
|
1720
Bright Horizons
BFAM
$3.99B
| $1.28M | 0.01% |
16,640
-154,743
| -90% | -$11.9M |
|
1721
nLIGHT
LASR
$3.95B
| $1.28M | 0.01% |
125,792
+109,539
| +674% | +$1.26M |
|
1722
Seadrill
SDRL
$2.81B
| $1.28M | 0.01% |
+31,875
| New | +$1.25M |
|
|
CUTR
1723
DELISTED
Cutera, Inc.
CUTR
| $1.28M | 0.01% |
54,183
+28,508
| +111% | +$911K |
|
1724
FMC
FMC
$1.42B
| $1.28M | 0.01% |
+10,477
| New | +$1.32M |
|
1725
PUT
CarMax
KMX
$8.27B
| $1.28M | 0.01% |
19,900
-10,300
| -34% | -$689K |
|
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.