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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 | |
|---|---|---|---|---|---|---|
1976
ProShares UltraPro Short Russell2000
SRTY
$78.7M
| $885K | ﹤0.01% |
+4,602
| New | +$843K |
|
1977
Grupo Aeroportuario del Sureste
ASR
$8.21B
| $883K | ﹤0.01% |
2,881
+882
| +44% | +$248K |
|
1978
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
| $882K | ﹤0.01% |
19,635
-125,416
| -86% | -$5.39M |
|
1979
CALL
Coupang
CPNG
$28.5B
| $880K | ﹤0.01% |
55,000
| – | – |
|
|
SRDX
1980
DELISTED
Surmodics
SRDX
| $879K | ﹤0.01% |
+38,591
| New | +$994K |
|
|
LBAI
1981
DELISTED
Lakeland Bancorp Inc
LBAI
| $878K | ﹤0.01% |
56,145
-3,548
| -6% | -$64.5K |
|
1982
ImmunityBio
IBRX
$7.36B
| $877K | ﹤0.01% |
+481,915
| New | +$1.5M |
|
1983
Archrock
AROC
$6.27B
| $875K | ﹤0.01% |
+89,536
| New | +$878K |
|
1984
CALL
Oneok
OKE
$57.1B
| $870K | ﹤0.01% |
13,700
-17,600
| -56% | -$1.17M |
|
1985
PUT
Vistra
VST
$53B
| $866K | ﹤0.01% |
36,100
-73,200
| -67% | -$1.7M |
|
1986
PUT
Kraft Heinz
KHC
$31.1B
| $866K | ﹤0.01% |
22,400
-31,300
| -58% | -$1.24M |
|
1987
Clearwater Paper
CLW
$279M
| $866K | ﹤0.01% |
+25,901
| New | +$936K |
|
1988
Teck Resources
TECK
$29.4B
| $865K | ﹤0.01% |
+23,692
| New | +$940K |
|
1989
Ezcorp Inc
EZPW
$1.86B
| $864K | ﹤0.01% |
100,440
+20,959
| +26% | +$184K |
|
1990
Workiva
WK
$3.16B
| $863K | ﹤0.01% |
+8,423
| New | +$763K |
|
1991
Newmark Group
NMRK
$2.82B
| $859K | ﹤0.01% |
121,361
+91,573
| +307% | +$734K |
|
1992
Benchmark Electronics
BHE
$2.8B
| $856K | ﹤0.01% |
36,136
+8,796
| +32% | +$223K |
|
|
FYBR
1993
DELISTED
Frontier Communications
FYBR
| $855K | ﹤0.01% |
+37,549
| New | +$1.01M |
|
1994
Lloyds Banking Group
LYG
$88.4B
| $851K | ﹤0.01% |
+366,597
| New | +$887K |
|
1995
KLX Energy Services
KLXE
$44M
| $850K | ﹤0.01% |
72,958
+45,517
| +166% | +$620K |
|
1996
Glaukos
GKOS
$8.93B
| $848K | ﹤0.01% |
16,933
-4,111
| -20% | -$200K |
|
1997
Banco Bradesco
BBD
$38.4B
| $845K | ﹤0.01% |
+322,683
| New | +$858K |
|
1998
Assured Guaranty
AGO
$3.79B
| $845K | ﹤0.01% |
16,810
+5,121
| +44% | +$298K |
|
1999
Cadre Holdings
CDRE
$1.41B
| $840K | ﹤0.01% |
38,980
+15,301
| +65% | +$331K |
|
|
VLRS
2000
Controladora Vuela Compania de Aviacion
VLRS
$895M
| $839K | ﹤0.01% |
67,441
-1,036
| -2% | -$11.5K |
|
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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.