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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 | |
|---|---|---|---|---|---|---|
176
Analog Devices
ADI
$180B
| $29M | 0.12% |
147,004
-167,050
| -53% | -$29.9M |
|
|
177
Nike
NKE
$62.1B
| $28.9M | 0.12% |
235,978
-1,074,653
| -82% | -$132M |
|
178
Abbott
ABT
$180B
| $28.8M | 0.12% |
284,843
+203,013
| +248% | +$21.4M |
|
179
Fastenal
FAST
$53.8B
| $28.6M | 0.12% |
1,058,814
-439,572
| -29% | -$11.3M |
|
180
PUT
Plug Power
PLUG
$2.93B
| $28.5M | 0.12% |
2,434,500
+169,800
| +7% | +$2.43M |
|
181
Celsius Holdings
CELH
$6.88B
| $28.1M | 0.11% |
907,707
+449,154
| +98% | +$14.2M |
|
182
BILL Holdings
BILL
$4.33B
| $28M | 0.11% |
+345,142
| New | +$32M |
|
|
183
Alphabet (Google) Class C
GOOG
$3.91T
| $27.8M | 0.11% |
267,028
-1,629,408
| -86% | -$157M |
|
184
The Mosaic Company
MOS
$7.16B
| $27.7M | 0.11% |
603,292
-198,688
| -25% | -$9.62M |
|
|
185
PUT
Alphabet (Google) Class C
GOOG
$3.91T
| $27.6M | 0.11% |
266,000
-628,200
| -70% | -$60.7M |
|
186
JD.com
JD
$41B
| $27.6M | 0.11% |
628,945
+288,814
| +85% | +$14.9M |
|
187
Domino's
DPZ
$11B
| $27.5M | 0.11% |
83,330
+43,678
| +110% | +$14.5M |
|
188
Philip Morris
PM
$303B
| $27.4M | 0.11% |
282,038
+270,461
| +2,336% | +$27M |
|
189
PUT
Verizon
VZ
$191B
| $27.4M | 0.11% |
703,900
+522,200
| +287% | +$20.6M |
|
|
190
CALL
Verizon
VZ
$191B
| $27.3M | 0.11% |
701,200
+497,100
| +244% | +$19.6M |
|
191
CSX Corp
CSX
$98.5B
| $27.2M | 0.11% |
908,411
+713,890
| +367% | +$21.9M |
|
192
Tyson Foods
TSN
$20.1B
| $27M | 0.11% |
455,427
+55,192
| +14% | +$3.39M |
|
193
Alibaba
BABA
$270B
| $26.9M | 0.11% |
263,716
+226,999
| +618% | +$22.7M |
|
194
Altria Group
MO
$122B
| $26.9M | 0.11% |
603,685
-335,935
| -36% | -$15.4M |
|
195
NRG Energy
NRG
$29.7B
| $26.9M | 0.11% |
783,489
+476,902
| +156% | +$15.8M |
|
196
PUT
Vale
VALE
$63.1B
| $26.8M | 0.11% |
1,698,600
+1,038,500
| +157% | +$17.6M |
|
197
CALL
Moderna
MRNA
$21.5B
| $26.8M | 0.11% |
174,500
+104,400
| +149% | +$17.2M |
|
198
Alnylam Pharmaceuticals
ALNY
$36.2B
| $26.7M | 0.11% |
133,228
+131,019
| +5,931% | +$27.5M |
|
|
199
CALL
Plug Power
PLUG
$2.93B
| $26.6M | 0.11% |
2,268,000
+341,300
| +18% | +$4.88M |
|
200
Cheniere Energy
LNG
$56.6B
| $26.5M | 0.11% |
168,024
+109,615
| +188% | +$16.6M |
|
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.