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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 | |
|---|---|---|---|---|---|---|
151
CALL
Broadcom
AVGO
$1.83T
| $32.6M | 0.13% |
508,000
+149,000
| +42% | +$8.96M |
|
152
Genuine Parts
GPC
$17B
| $32.5M | 0.13% |
194,068
-74,993
| -28% | -$12.6M |
|
153
United States Oil Fund
USO
$2.42B
| $32.3M | 0.13% |
486,722
+171,444
| +54% | +$11.4M |
|
154
Consolidated Edison
ED
$41.6B
| $32.2M | 0.13% |
336,279
+323,606
| +2,554% | +$30.3M |
|
155
Wells Fargo
WFC
$262B
| $31.8M | 0.13% |
850,649
+11,678
| +1% | +$509K |
|
156
CALL
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $31.8M | 0.13% |
409,600
+222,400
| +119% | +$13.9M |
|
157
Lincoln National
LNC
$7.85B
| $31.8M | 0.13% |
1,413,124
+919,705
| +186% | +$27.3M |
|
158
Insulet
PODD
$11.3B
| $31.7M | 0.13% |
99,523
+52,698
| +113% | +$15.6M |
|
159
PayPal
PYPL
$49.6B
| $31.5M | 0.13% |
415,099
+341,756
| +466% | +$26.3M |
|
160
PUT
ArcelorMittal
MT
$50.6B
| $31.5M | 0.13% |
1,044,300
+252,900
| +32% | +$7.53M |
|
161
IBM
IBM
$202B
| $31.2M | 0.13% |
237,931
+63,421
| +36% | +$8.48M |
|
162
Atmos Energy
ATO
$29.8B
| $31.1M | 0.13% |
276,853
+63,374
| +30% | +$7.21M |
|
163
CALL
Cleveland-Cliffs
CLF
$6.71B
| $31M | 0.13% |
1,693,300
+1,486,800
| +720% | +$29.4M |
|
164
Molson Coors Class B
TAP
$7.66B
| $30.7M | 0.13% |
593,917
+467,926
| +371% | +$24.2M |
|
165
PUT
Microsoft
MSFT
$2.85T
| $29.9M | 0.12% |
103,700
-197,900
| -66% | -$50.5M |
|
166
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $29.8M | 0.12% |
+229,972
| New | +$30M |
|
167
Fortinet
FTNT
$112B
| $29.6M | 0.12% |
445,577
-562,908
| -56% | -$32M |
|
168
SolarEdge
SEDG
$2.59B
| $29.6M | 0.12% |
97,349
+14,745
| +18% | +$4.5M |
|
169
PUT
Sea Limited
SE
$61.7B
| $29.5M | 0.12% |
341,400
+46,900
| +16% | +$3.2M |
|
170
HF Sinclair
DINO
$16.1B
| $29.5M | 0.12% |
608,880
+291,044
| +92% | +$15.1M |
|
171
Ally Financial
ALLY
$13.3B
| $29.2M | 0.12% |
1,146,719
-311,798
| -21% | -$8.94M |
|
172
CF Industries
CF
$19.1B
| $29.1M | 0.12% |
401,472
+378,608
| +1,656% | +$30.9M |
|
173
Roper Technologies
ROP
$36.2B
| $29.1M | 0.12% |
66,009
+45,518
| +222% | +$19.7M |
|
174
CALL
Meta Platforms (Facebook)
META
$1.53T
| $29M | 0.12% |
137,000
-163,600
| -54% | -$27.9M |
|
175
Monster Beverage
MNST
$91.6B
| $29M | 0.12% |
537,102
+486,510
| +962% | +$25M |
|
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.