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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 | |
|---|---|---|---|---|---|---|
1726
Replimune Group
REPL
$814M
| $1.28M | 0.01% |
72,313
-4,647
| -6% | -$111K |
|
1727
MasterBrand
MBC
$1.09B
| $1.28M | 0.01% |
158,596
+91,749
| +137% | +$809K |
|
1728
CALL
Ally Financial
ALLY
$13.1B
| $1.27M | 0.01% |
49,900
-3,400
| -6% | -$97.4K |
|
1729
Cal-Maine
CALM
$4.28B
| $1.27M | 0.01% |
20,880
-678
| -3% | -$37.8K |
|
1730
Recursion Pharmaceuticals
RXRX
$1.57B
| $1.27M | 0.01% |
190,385
+120,585
| +173% | +$957K |
|
1731
HNI Corp
HNI
$3B
| $1.27M | 0.01% |
45,613
+14,576
| +47% | +$433K |
|
1732
Terreno Realty
TRNO
$7.68B
| $1.27M | 0.01% |
+19,632
| New | +$1.23M |
|
1733
ProFrac Holding
ACDC
$771M
| $1.27M | 0.01% |
100,000
-1,286
| -1% | -$25K |
|
1734
Hayward Holdings
HAYW
$3.13B
| $1.27M | 0.01% |
108,080
+93,148
| +624% | +$1.14M |
|
1735
Old Dominion Freight Line
ODFL
$48.5B
| $1.27M | 0.01% |
7,432
+3,878
| +109% | +$649K |
|
1736
Navient
NAVI
$774M
| $1.27M | 0.01% |
79,178
+41,108
| +108% | +$717K |
|
|
NUVL
1737
DELISTED
Nuvalent
NUVL
| $1.26M | 0.01% |
48,481
+12,272
| +34% | +$363K |
|
|
SPR
1738
DELISTED
Spirit AeroSystems
SPR
| $1.26M | 0.01% |
36,583
-26,770
| -42% | -$898K |
|
|
DEN
1739
DELISTED
Denbury Inc.
DEN
| $1.26M | 0.01% |
14,388
-49,472
| -77% | -$4.16M |
|
|
FITB
1740
PUT
Fifth Third Bancorp
FITB
$52B
| $1.26M | 0.01% |
+47,300
| New | +$1.57M |
|
1741
Ambarella
AMBA
$2.99B
| $1.26M | 0.01% |
+16,264
| New | +$1.39M |
|
1742
Ares Capital
ARCC
$13.5B
| $1.26M | 0.01% |
+68,817
| New | +$1.3M |
|
1743
BioCryst Pharmaceuticals
BCRX
$2.37B
| $1.26M | 0.01% |
150,775
-126,966
| -46% | -$1.22M |
|
1744
PUT
Waste Management
WM
$95.9B
| $1.26M | 0.01% |
7,700
-28,800
| -79% | -$4.41M |
|
1745
CALL
Dropbox
DBX
$6.81B
| $1.26M | 0.01% |
58,100
| – | – |
|
1746
SITE Centers
SITC
$230M
| $1.26M | 0.01% |
131,072
+17,001
| +15% | +$173K |
|
1747
RBC Bearings
RBC
$18.8B
| $1.25M | 0.01% |
5,361
+1,027
| +24% | +$237K |
|
1748
Snowflake
SNOW
$92.9B
| $1.25M | 0.01% |
8,085
-75,010
| -90% | -$11M |
|
1749
CALL
PNC Financial Services
PNC
$100B
| $1.25M | 0.01% |
+9,800
| New | +$1.48M |
|
1750
CALL
Tenet Healthcare
THC
$20.1B
| $1.24M | 0.01% |
20,900
-29,500
| -59% | -$1.64M |
|
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.