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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 | |
|---|---|---|---|---|---|---|
1926
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $957K | ﹤0.01% |
15,333
-80,142
| -84% | -$5.01M |
|
1927
Polestar Automotive Holding UK
PSNY
$1.98B
| $955K | ﹤0.01% |
8,397
+6,906
| +463% | +$1.05M |
|
1928
Beazer Homes USA
BZH
$907M
| $953K | ﹤0.01% |
60,037
+4,468
| +8% | +$66.2K |
|
1929
SkinHealth Systems
SKIN
$94.9M
| $951K | ﹤0.01% |
75,283
-57,983
| -44% | -$671K |
|
|
EGRX
1930
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $950K | ﹤0.01% |
33,498
-1,322
| -4% | -$39.2K |
|
1931
Huntsman Corp
HUN
$2.24B
| $948K | ﹤0.01% |
34,667
-160,179
| -82% | -$4.77M |
|
1932
CALL
Matador Resources
MTDR
$6.31B
| $948K | ﹤0.01% |
+19,900
| New | +$1.12M |
|
1933
Thor Industries
THO
$3.99B
| $948K | ﹤0.01% |
11,898
-6,507
| -35% | -$574K |
|
1934
Innovative Industrial Properties
IIPR
$1.78B
| $946K | ﹤0.01% |
+12,452
| New | +$1.1M |
|
1935
PUT
Otis Worldwide
OTIS
$27.4B
| $945K | ﹤0.01% |
11,200
-8,000
| -42% | -$662K |
|
1936
Vaxcyte
PCVX
$7.89B
| $943K | ﹤0.01% |
25,169
-3,874
| -13% | -$164K |
|
|
BBBY
1937
Bed Bath & Beyond
BBBY
$473M
| $943K | ﹤0.01% |
51,156
+7,618
| +17% | +$142K |
|
|
AL
1938
DELISTED
Air Lease Corp
AL
| $942K | ﹤0.01% |
+23,935
| New | +$1M |
|
1939
Manulife Financial
MFC
$72.6B
| $941K | ﹤0.01% |
+51,251
| New | +$975K |
|
1940
Immunocore
IMCR
$1.78B
| $941K | ﹤0.01% |
19,030
+5,696
| +43% | +$320K |
|
1941
LSI Industries
LYTS
$853M
| $938K | ﹤0.01% |
67,303
+57,076
| +558% | +$789K |
|
1942
PUT
Molina Healthcare
MOH
$10.3B
| $936K | ﹤0.01% |
3,500
| – | – |
|
1943
Suncor Energy
SU
$77.7B
| $936K | ﹤0.01% |
30,137
+17,975
| +148% | +$585K |
|
1944
CenterPoint Energy
CNP
$29.1B
| $935K | ﹤0.01% |
+31,721
| New | +$927K |
|
1945
Belden
BDC
$4B
| $934K | ﹤0.01% |
10,765
+691
| +7% | +$57.3K |
|
1946
Aecom
ACM
$9.07B
| $934K | ﹤0.01% |
+11,075
| New | +$955K |
|
1947
Cameco
CCJ
$38.3B
| $933K | ﹤0.01% |
35,663
-105,566
| -75% | -$2.79M |
|
|
BELFB
1948
Bel Fuse Inc Class B
BELFB
$3.88B
| $933K | ﹤0.01% |
+24,816
| New | +$894K |
|
1949
PDF Solutions
PDFS
$2.13B
| $930K | ﹤0.01% |
21,945
+10,289
| +88% | +$361K |
|
1950
Wolverine World Wide
WWW
$1.54B
| $928K | ﹤0.01% |
54,412
-230,711
| -81% | -$3.52M |
|
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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.