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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 | |
|---|---|---|---|---|---|---|
1801
MKS Inc
MKSI
$22.2B
| $1.14M | ﹤0.01% |
12,920
-412
| -3% | -$39.3K |
|
|
CVT
1802
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $1.14M | ﹤0.01% |
136,434
+124,370
| +1,031% | +$897K |
|
1803
CALL
Dow Inc
DOW
$21.6B
| $1.14M | ﹤0.01% |
20,800
-39,400
| -65% | -$2.22M |
|
1804
Unisys
UIS
$227M
| $1.14M | ﹤0.01% |
292,935
+109,157
| +59% | +$527K |
|
1805
Regal Rexnord
RRX
$14.2B
| $1.13M | ﹤0.01% |
8,033
-6,797
| -46% | -$984K |
|
1806
Black Hills Corp
BKH
$5.73B
| $1.13M | ﹤0.01% |
+17,915
| New | +$1.18M |
|
1807
Skyward Specialty Insurance
SKWD
$2.45B
| $1.13M | ﹤0.01% |
+51,500
| New | +$1M |
|
1808
CALL
Lyft
LYFT
$5.39B
| $1.12M | ﹤0.01% |
121,100
-905,000
| -88% | -$10.9M |
|
1809
Methanex
MEOH
$4.32B
| $1.12M | ﹤0.01% |
+24,101
| New | +$1.13M |
|
1810
Chemed
CHE
$6.78B
| $1.12M | ﹤0.01% |
2,083
-3,747
| -64% | -$1.91M |
|
|
PTRA
1811
DELISTED
Proterra Inc. Common Stock
PTRA
| $1.12M | ﹤0.01% |
735,753
+635,001
| +630% | +$2.39M |
|
1812
Playtika
PLTK
$1.4B
| $1.12M | ﹤0.01% |
99,177
+80,723
| +437% | +$810K |
|
1813
Hexcel
HXL
$8.32B
| $1.11M | ﹤0.01% |
16,331
-87,854
| -84% | -$5.96M |
|
1814
CALL
SLB Ltd
SLB
$77.8B
| $1.11M | ﹤0.01% |
22,700
+6,700
| +42% | +$356K |
|
1815
Dutch Bros
BROS
$8.78B
| $1.11M | ﹤0.01% |
+35,191
| New | +$1.19M |
|
1816
Kodak
KODK
$806M
| $1.11M | ﹤0.01% |
271,221
+6,253
| +2% | +$22.6K |
|
|
FORG
1817
DELISTED
ForgeRock, Inc.
FORG
| $1.11M | ﹤0.01% |
+53,950
| New | +$1.1M |
|
1818
Toyota
TM
$210B
| $1.11M | ﹤0.01% |
7,828
+4,854
| +163% | +$682K |
|
1819
ARK Innovation ETF
ARKK
$5.89B
| $1.1M | ﹤0.01% |
+27,388
| New | +$1.05M |
|
|
CPRX
1820
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.1M | ﹤0.01% |
+66,586
| New | +$1.1M |
|
|
SRCL
1821
DELISTED
Stericycle Inc
SRCL
| $1.1M | ﹤0.01% |
+25,283
| New | +$1.25M |
|
1822
Oxford Industries
OXM
$577M
| $1.1M | ﹤0.01% |
10,434
-7,145
| -41% | -$799K |
|
1823
Tenet Healthcare
THC
$20.1B
| $1.1M | ﹤0.01% |
18,470
-130,920
| -88% | -$7.28M |
|
1824
F&G Annuities & Life
FG
$3.93B
| $1.1M | ﹤0.01% |
+60,458
| New | +$1.21M |
|
1825
PUT
Coupang
CPNG
$27.8B
| $1.09M | ﹤0.01% |
68,400
| – | – |
|
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.