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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 | |
|---|---|---|---|---|---|---|
1826
Titan International
TWI
$516M
| $1.09M | ﹤0.01% |
104,371
+60,959
| +140% | +$864K |
|
1827
PUT
ASML
ASML
$675B
| $1.09M | ﹤0.01% |
1,600
| – | – |
|
|
DICE
1828
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $1.09M | ﹤0.01% |
38,004
-8,075
| -18% | -$239K |
|
|
CSII
1829
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.09M | ﹤0.01% |
54,805
+16,911
| +45% | +$292K |
|
1830
Urban Outfitters
URBN
$5.99B
| $1.09M | ﹤0.01% |
+39,251
| New | +$1.06M |
|
1831
Liberty Global Class C
LBTYK
$3.27B
| $1.09M | ﹤0.01% |
+53,369
| New | +$1.12M |
|
1832
CALL
Okta
OKTA
$24.1B
| $1.09M | ﹤0.01% |
12,600
-161,700
| -93% | -$12.3M |
|
1833
Lincoln Electric
LECO
$13.8B
| $1.09M | ﹤0.01% |
6,422
-48,079
| -88% | -$7.92M |
|
1834
CALL
Sturm, Ruger & Co
RGR
$610M
| $1.09M | ﹤0.01% |
+18,900
| New | +$1.05M |
|
1835
Encore Capital Group
ECPG
$1.93B
| $1.09M | ﹤0.01% |
21,507
-398
| -2% | -$20.8K |
|
1836
CALL
Chewy
CHWY
$8.54B
| $1.08M | ﹤0.01% |
29,000
+22,200
| +326% | +$919K |
|
1837
ProShares UltraPro QQQ
TQQQ
$31.1B
| $1.08M | ﹤0.01% |
+76,682
| New | +$874K |
|
1838
PUT
Palo Alto Networks
PANW
$264B
| $1.08M | ﹤0.01% |
10,800
-2,377,800
| -100% | -$202M |
|
1839
Braze
BRZE
$2.45B
| $1.08M | ﹤0.01% |
+31,169
| New | +$970K |
|
1840
Southern Copper
SCCO
$141B
| $1.08M | ﹤0.01% |
15,242
-54,245
| -78% | -$3.69M |
|
1841
National Vision
EYE
$1.6B
| $1.08M | ﹤0.01% |
57,102
+2,335
| +4% | +$76K |
|
1842
DigitalBridge
DBRG
$2.94B
| $1.07M | ﹤0.01% |
89,572
-297,678
| -77% | -$3.74M |
|
1843
Wheaton Precious Metals
WPM
$50.6B
| $1.07M | ﹤0.01% |
22,290
+13,781
| +162% | +$602K |
|
1844
Minerals Technologies
MTX
$2.31B
| $1.07M | ﹤0.01% |
+17,766
| New | +$1.11M |
|
1845
General Mills
GIS
$19.2B
| $1.07M | ﹤0.01% |
12,556
+8,123
| +183% | +$649K |
|
1846
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $1.07M | ﹤0.01% |
+17,318
| New | +$1.06M |
|
1847
CALL
Lennar Class A
LEN
$20.4B
| $1.07M | ﹤0.01% |
+10,537
| New | +$1.02M |
|
|
SIX
1848
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.07M | ﹤0.01% |
+40,000
| New | +$1.07M |
|
1849
Iron Mountain
IRM
$38.2B
| $1.07M | ﹤0.01% |
20,188
-1,337
| -6% | -$70.1K |
|
1850
Cathay General Bancorp
CATY
$4.2B
| $1.06M | ﹤0.01% |
30,822
+10,973
| +55% | +$451K |
|
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.