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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 | |
|---|---|---|---|---|---|---|
1851
Hawaiian Electric Industries
HE
$2.33B
| $1.06M | ﹤0.01% |
+27,695
| New | +$1.12M |
|
1852
DHT Holdings
DHT
$2.97B
| $1.06M | ﹤0.01% |
98,214
+84,045
| +593% | +$845K |
|
1853
Ternium
TX
$9.29B
| $1.06M | ﹤0.01% |
+25,699
| New | +$1.01M |
|
|
MODN
1854
DELISTED
MODEL N, INC.
MODN
| $1.06M | ﹤0.01% |
31,608
-78,024
| -71% | -$2.84M |
|
1855
PUT
ING
ING
$93.8B
| $1.06M | ﹤0.01% |
+89,100
| New | +$1.18M |
|
1856
CALL
Public Service Enterprise Group
PEG
$39.8B
| $1.06M | ﹤0.01% |
+16,900
| New | +$1.02M |
|
1857
4D Molecular Therapeutics
FDMT
$526M
| $1.05M | ﹤0.01% |
61,358
-768
| -1% | -$14.9K |
|
1858
GFL Environmental
GFL
$14.3B
| $1.05M | ﹤0.01% |
30,616
+12,667
| +71% | +$400K |
|
1859
Arvinas
ARVN
$518M
| $1.05M | ﹤0.01% |
+38,475
| New | +$1.22M |
|
|
AZPN
1860
DELISTED
Aspen Technology Inc
AZPN
| $1.05M | ﹤0.01% |
4,581
-17,364
| -79% | -$3.6M |
|
|
MRTX
1861
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.05M | ﹤0.01% |
28,189
-4,301
| -13% | -$193K |
|
1862
Bumble
BMBL
$367M
| $1.05M | ﹤0.01% |
+53,602
| New | +$1.21M |
|
1863
PUT
Cameco
CCJ
$38.3B
| $1.05M | ﹤0.01% |
40,000
| – | – |
|
1864
Spectrum Brands
SPB
$2.04B
| $1.04M | ﹤0.01% |
+15,752
| New | +$995K |
|
1865
Sprinklr
CXM
$1.33B
| $1.04M | ﹤0.01% |
+80,433
| New | +$816K |
|
1866
PUT
Sibanye-Stillwater
SBSW
$5.92B
| $1.04M | ﹤0.01% |
125,200
+24,500
| +24% | +$238K |
|
|
RUTH
1867
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.04M | ﹤0.01% |
63,260
-137,608
| -69% | -$2.39M |
|
1868
iShares MSCI World ETF
URTH
$7.95B
| $1.04M | ﹤0.01% |
+8,825
| New | +$1.01M |
|
1869
Advanced Energy
AEIS
$12.2B
| $1.04M | ﹤0.01% |
10,583
-448
| -4% | -$42.2K |
|
1870
PUT
Hormel Foods
HRL
$13.9B
| $1.04M | ﹤0.01% |
26,000
-156,900
| -86% | -$6.78M |
|
1871
Grid Dynamics Holdings
GDYN
$476M
| $1.04M | ﹤0.01% |
90,429
+61,960
| +218% | +$728K |
|
1872
Credit Acceptance
CACC
$6B
| $1.04M | ﹤0.01% |
+2,374
| New | +$1.04M |
|
1873
Bentley Systems
BSY
$9.54B
| $1.03M | ﹤0.01% |
23,996
-102,810
| -81% | -$4.09M |
|
1874
PUT
Huntsman Corp
HUN
$2.24B
| $1.03M | ﹤0.01% |
37,700
-79,900
| -68% | -$2.38M |
|
1875
CALL
Vipshop
VIPS
$6.84B
| $1.03M | ﹤0.01% |
67,900
+100
| +0.1% | +$1.49K |
|
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.