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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 | |
|---|---|---|---|---|---|---|
1776
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$30.4M
| $1.19M | ﹤0.01% |
+1,003
| New | +$1.46M |
|
1777
Palantir
PLTR
$295B
| $1.19M | ﹤0.01% |
140,587
-1,943,690
| -93% | -$15.2M |
|
|
DISH
1778
PUT
DELISTED
DISH Network Corp.
DISH
| $1.19M | ﹤0.01% |
+127,300
| New | +$1.6M |
|
|
DISH
1779
CALL
DELISTED
DISH Network Corp.
DISH
| $1.19M | ﹤0.01% |
+127,200
| New | +$1.6M |
|
1780
Vornado Realty Trust
VNO
$7.47B
| $1.19M | ﹤0.01% |
77,115
-153,231
| -67% | -$3.1M |
|
1781
PUT
PepsiCo
PEP
$186B
| $1.18M | ﹤0.01% |
+6,500
| New | +$1.14M |
|
|
FARO
1782
DELISTED
Faro Technologies
FARO
| $1.18M | ﹤0.01% |
48,135
+40,468
| +528% | +$1.12M |
|
1783
AtriCure
ATRC
$1.77B
| $1.18M | ﹤0.01% |
+28,500
| New | +$1.18M |
|
1784
CALL
Colgate-Palmolive
CL
$72.6B
| $1.18M | ﹤0.01% |
+15,700
| New | +$1.17M |
|
1785
CALL
Five Below
FIVE
$11.2B
| $1.17M | ﹤0.01% |
5,700
-4,000
| -41% | -$788K |
|
|
SFBS
1786
ServisFirst Bancshares
SFBS
$4.79B
| $1.17M | ﹤0.01% |
21,475
-20,995
| -49% | -$1.41M |
|
1787
Wyndham Hotels & Resorts
WH
$5.46B
| $1.17M | ﹤0.01% |
+17,282
| New | +$1.27M |
|
1788
Tecnoglass
TGLS
$2.01B
| $1.17M | ﹤0.01% |
27,778
+6,625
| +31% | +$237K |
|
1789
CALL
AGNC Investment
AGNC
$12.3B
| $1.16M | ﹤0.01% |
+115,400
| New | +$1.26M |
|
|
VISN
1790
Vistance Networks Inc
VISN
$2.66B
| $1.16M | ﹤0.01% |
182,078
-93,315
| -34% | -$707K |
|
1791
Vitesse Energy
VTS
$659M
| $1.16M | ﹤0.01% |
+60,925
| New | +$1.05M |
|
1792
NewMarket
NEU
$7.17B
| $1.16M | ﹤0.01% |
3,176
+1,220
| +62% | +$423K |
|
1793
PUT
KLA
KLAC
$275B
| $1.16M | ﹤0.01% |
29,000
+15,000
| +107% | +$591K |
|
1794
CALL
Deere & Co
DE
$170B
| $1.16M | ﹤0.01% |
2,800
-16,800
| -86% | -$6.96M |
|
1795
Pan American Silver
PAAS
$18.6B
| $1.15M | ﹤0.01% |
63,453
+37,563
| +145% | +$646K |
|
1796
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
| $1.15M | ﹤0.01% |
+15,775
| New | +$1.09M |
|
1797
Zurn Elkay Water Solutions
ZWS
$8.07B
| $1.15M | ﹤0.01% |
53,853
+42,063
| +357% | +$926K |
|
1798
PUT
Cigna
CI
$76.6B
| $1.15M | ﹤0.01% |
+4,500
| New | +$1.31M |
|
1799
Asure Software
ASUR
$220M
| $1.15M | ﹤0.01% |
+79,183
| New | +$934K |
|
1800
CrowdStrike
CRWD
$187B
| $1.15M | ﹤0.01% |
33,380
-100,256
| -75% | -$2.9M |
|
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.