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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 | |
|---|---|---|---|---|---|---|
|
EB
1901
DELISTED
Eventbrite
EB
| $982K | ﹤0.01% |
114,508
-223,256
| -66% | -$1.84M |
|
1902
Addus HomeCare
ADUS
$2.14B
| $981K | ﹤0.01% |
9,190
+4,371
| +91% | +$456K |
|
|
VTYX
1903
DELISTED
Ventyx Biosciences
VTYX
| $980K | ﹤0.01% |
29,253
-32,714
| -53% | -$1.27M |
|
1904
Privia Health
PRVA
$3.21B
| $977K | ﹤0.01% |
35,401
-119,607
| -77% | -$3.16M |
|
1905
American Financial Group
AFG
$11.9B
| $977K | ﹤0.01% |
8,043
+2,910
| +57% | +$384K |
|
1906
UGI
UGI
$8B
| $977K | ﹤0.01% |
28,106
+18,974
| +208% | +$719K |
|
1907
CALL
East-West Bancorp
EWBC
$17.9B
| $977K | ﹤0.01% |
+17,600
| New | +$1.21M |
|
1908
Northern Trust
NTRS
$22.2B
| $977K | ﹤0.01% |
11,082
-40,319
| -78% | -$3.74M |
|
1909
CALL
Emerson Electric
EMR
$82.9B
| $976K | ﹤0.01% |
11,200
-70,100
| -86% | -$6.13M |
|
1910
MakeMyTrip
MMYT
$4.67B
| $976K | ﹤0.01% |
39,877
+4,643
| +13% | +$123K |
|
|
FITB
1911
Fifth Third Bancorp
FITB
$52B
| $975K | ﹤0.01% |
+36,591
| New | +$1.22M |
|
1912
PUT
Weyerhaeuser
WY
$17.3B
| $973K | ﹤0.01% |
32,300
-6,800
| -17% | -$214K |
|
1913
CALL
Nasdaq
NDAQ
$51.5B
| $973K | ﹤0.01% |
17,800
-242,300
| -93% | -$14M |
|
1914
ReNew
RNW
$2.24B
| $973K | ﹤0.01% |
173,064
+141,319
| +445% | +$755K |
|
1915
Bank OZK
OZK
$5.49B
| $972K | ﹤0.01% |
28,427
-28,374
| -50% | -$1.19M |
|
1916
FerroAtlántica
GSM
$628M
| $970K | ﹤0.01% |
196,362
+178,690
| +1,011% | +$825K |
|
1917
Smith & Nephew
SNN
$12.9B
| $969K | ﹤0.01% |
+34,731
| New | +$987K |
|
1918
Choice Hotels
CHH
$5.03B
| $967K | ﹤0.01% |
8,250
-134,219
| -94% | -$16.1M |
|
|
ATSG
1919
DELISTED
Air Transport Services Group
ATSG
| $966K | ﹤0.01% |
46,369
+23,298
| +101% | +$563K |
|
|
PPL
1920
CALL
PPL Corp
PPL
$27.3B
| $964K | ﹤0.01% |
34,700
-249,800
| -88% | -$7.07M |
|
|
SIX
1921
DELISTED
Six Flags Entertainment Corp.
SIX
| $963K | ﹤0.01% |
+36,060
| New | +$963K |
|
|
AGS
1922
DELISTED
PlayAGS
AGS
| $961K | ﹤0.01% |
+134,471
| New | +$839K |
|
|
TVRD
1923
Tvardi Therapeutics
TVRD
$23.5M
| $961K | ﹤0.01% |
+5,439
| New | +$1.82M |
|
1924
PUT
Martin Marietta Materials
MLM
$33.6B
| $959K | ﹤0.01% |
+2,700
| New | +$947K |
|
|
GPMT
1925
Granite Point Mortgage Trust
GPMT
$63.7M
| $959K | ﹤0.01% |
193,256
+35,165
| +22% | +$205K |
|
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.