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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 | |
|---|---|---|---|---|---|---|
1876
CALL
Caterpillar
CAT
$409B
| $1.03M | ﹤0.01% |
4,500
-83,200
| -95% | -$20.1M |
|
|
INDT
1877
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $1.03M | ﹤0.01% |
+15,529
| New | +$1.01M |
|
|
IRBT
1878
DELISTED
iRobot
IRBT
| $1.03M | ﹤0.01% |
23,554
-9,836
| -29% | -$436K |
|
1879
Legend Biotech
LEGN
$4.3B
| $1.03M | ﹤0.01% |
21,285
+2,097
| +11% | +$103K |
|
1880
CryoPort
CYRX
$775M
| $1.02M | ﹤0.01% |
42,638
-48,089
| -53% | -$1.05M |
|
1881
Ingles Markets
IMKTA
$1.63B
| $1.02M | ﹤0.01% |
11,514
-13,132
| -53% | -$1.22M |
|
1882
CALL
ASML
ASML
$675B
| $1.02M | ﹤0.01% |
1,500
| – | – |
|
1883
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $1.02M | ﹤0.01% |
+19,661
| New | +$1.12M |
|
1884
CVB Financial
CVBF
$3.98B
| $1.02M | ﹤0.01% |
60,881
+7,948
| +15% | +$181K |
|
1885
CALL
Interactive Brokers
IBKR
$40.9B
| $1.02M | ﹤0.01% |
49,200
-270,000
| -85% | -$5.5M |
|
1886
CALL
SAP
SAP
$187B
| $1.01M | ﹤0.01% |
8,000
+100
| +1% | +$11.7K |
|
|
DEA
1887
Easterly Government Properties
DEA
$1.18B
| $1.01M | ﹤0.01% |
29,464
+16,392
| +125% | +$614K |
|
1888
TG Therapeutics
TGTX
$8.58B
| $1.01M | ﹤0.01% |
67,179
-15,954
| -19% | -$242K |
|
1889
CALL
Yeti Holdings
YETI
$3.82B
| $1.01M | ﹤0.01% |
25,200
+10,300
| +69% | +$425K |
|
1890
V2X
VVX
$2.62B
| $1.01M | ﹤0.01% |
+25,360
| New | +$1.08M |
|
1891
Organon & Co
OGN
$3.55B
| $1.01M | ﹤0.01% |
42,735
-285,689
| -87% | -$7.67M |
|
1892
DT Midstream
DTM
$14.9B
| $1M | ﹤0.01% |
+20,339
| New | +$1.05M |
|
|
BERY
1893
DELISTED
Berry Global Group, Inc.
BERY
| $1M | ﹤0.01% |
+18,563
| New | +$1.03M |
|
1894
Mativ Holdings
MATV
$448M
| $1M | ﹤0.01% |
+46,696
| New | +$1.15M |
|
1895
PUT
PBF Energy
PBF
$7.29B
| $997K | ﹤0.01% |
23,000
| – | – |
|
1896
CALL
Linde
LIN
$237B
| $995K | ﹤0.01% |
2,800
+900
| +47% | +$301K |
|
|
COOP
1897
DELISTED
Mr. Cooper
COOP
| $995K | ﹤0.01% |
24,288
+15,188
| +167% | +$666K |
|
|
EMBJ
1898
Embraer S.A. ADS
EMBJ
$11.6B
| $995K | ﹤0.01% |
+60,770
| New | +$809K |
|
|
EVBG
1899
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $990K | ﹤0.01% |
+28,569
| New | +$913K |
|
1900
United Therapeutics
UTHR
$26.3B
| $985K | ﹤0.01% |
4,398
-1,984
| -31% | -$489K |
|
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.