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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 | |
|---|---|---|---|---|---|---|
1751
Nucor
NUE
$56.4B
| $1.24M | 0.01% |
8,032
-936
| -10% | -$149K |
|
1752
PUT
Tilray
TLRY
$479M
| $1.24M | 0.01% |
+49,020
| New | +$1.4M |
|
1753
PUT
Innovative Industrial Properties
IIPR
$1.78B
| $1.24M | 0.01% |
16,300
+10,300
| +172% | +$909K |
|
1754
Canadian Natural Resources
CNQ
$96.9B
| $1.24M | 0.01% |
44,660
-76,448
| -63% | -$2.17M |
|
1755
Energy Recovery
ERII
$434M
| $1.24M | 0.01% |
53,600
-60,385
| -53% | -$1.33M |
|
|
PLL
1756
DELISTED
Piedmont Lithium
PLL
| $1.23M | 0.01% |
20,553
-36,468
| -64% | -$2.21M |
|
1757
Live Oak Bancshares
LOB
$1.95B
| $1.23M | 0.01% |
50,584
-1,850
| -4% | -$58K |
|
1758
Teradata
TDC
$2.68B
| $1.23M | 0.01% |
30,601
+15,201
| +99% | +$565K |
|
1759
CALL
Kohl's
KSS
$2.03B
| $1.23M | 0.01% |
52,300
-54,000
| -51% | -$1.52M |
|
1760
CALL
Lockheed Martin
LMT
$134B
| $1.23M | 0.01% |
2,600
-5,000
| -66% | -$2.34M |
|
1761
PUT
PagerDuty
PD
$700M
| $1.23M | 0.01% |
+35,100
| New | +$1.03M |
|
1762
Eagle Materials
EXP
$6.6B
| $1.22M | 0.01% |
8,346
+3,994
| +92% | +$566K |
|
1763
PMV Pharmaceuticals
PMVP
$66.1M
| $1.22M | 0.01% |
256,563
+238,395
| +1,312% | +$1.68M |
|
1764
CALL
Las Vegas Sands
LVS
$30.5B
| $1.22M | 0.01% |
21,300
+11,300
| +113% | +$633K |
|
|
WE
1765
DELISTED
WeWork Inc.
WE
| $1.22M | 0.01% |
39,315
+21,014
| +115% | +$1.15M |
|
1766
Allegiant Air
ALGT
$2.64B
| $1.22M | 0.01% |
13,274
+2,417
| +22% | +$217K |
|
1767
Aflac
AFL
$63.9B
| $1.22M | 0.01% |
18,910
-44,035
| -70% | -$3.01M |
|
1768
Ardelyx
ARDX
$1.24B
| $1.22M | 0.01% |
+253,725
| New | +$856K |
|
1769
The Greenbrier Companies
GBX
$1.61B
| $1.21M | ﹤0.01% |
37,727
+19,967
| +112% | +$603K |
|
1770
Interparfums
IPAR
$3.92B
| $1.21M | ﹤0.01% |
+8,508
| New | +$1.05M |
|
1771
Definitive Healthcare
DH
$72.1M
| $1.2M | ﹤0.01% |
116,458
+77,286
| +197% | +$910K |
|
1772
NerdWallet
NRDS
$584M
| $1.2M | ﹤0.01% |
74,277
+59,521
| +403% | +$897K |
|
1773
New York Times
NYT
$11.6B
| $1.19M | ﹤0.01% |
30,731
-241,980
| -89% | -$8.92M |
|
|
ETWO
1774
DELISTED
E2open Parent Holdings
ETWO
| $1.19M | ﹤0.01% |
205,285
+144,863
| +240% | +$875K |
|
1775
AbCellera Biologics
ABCL
$1.62B
| $1.19M | ﹤0.01% |
158,427
-39,145
| -20% | -$355K |
|
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.