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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 | |
|---|---|---|---|---|---|---|
2001
PUT
Cardinal Health
CAH
$53.9B
| $838K | ﹤0.01% |
11,100
-35,400
| -76% | -$2.67M |
|
|
IPG
2002
PUT
DELISTED
Interpublic Group of Companies
IPG
| $834K | ﹤0.01% |
22,400
-100
| -0.4% | -$3.59K |
|
2003
Hope Bancorp
HOPE
$1.76B
| $832K | ﹤0.01% |
84,729
-23,033
| -21% | -$282K |
|
2004
Methode Electronics
MEI
$536M
| $832K | ﹤0.01% |
18,954
-8,710
| -31% | -$404K |
|
2005
Gossamer Bio
GOSS
$93.9M
| $832K | ﹤0.01% |
659,925
-255,001
| -28% | -$488K |
|
2006
Northwest Natural Holdings
NWN
$2.17B
| $831K | ﹤0.01% |
+17,483
| New | +$845K |
|
2007
A.O. Smith
AOS
$8.57B
| $830K | ﹤0.01% |
12,003
-18,449
| -61% | -$1.2M |
|
2008
PUT
Motorola Solutions
MSI
$70.7B
| $830K | ﹤0.01% |
2,900
-11,200
| -79% | -$2.96M |
|
|
ONC
2009
BeOne Medicines Ltd
ONC
$33.7B
| $829K | ﹤0.01% |
+3,846
| New | +$923K |
|
2010
Brixmor Property Group
BRX
$9.98B
| $828K | ﹤0.01% |
38,466
+9,178
| +31% | +$204K |
|
2011
Meta Platforms (Facebook)
META
$1.53T
| $827K | ﹤0.01% |
3,904
-90,440
| -96% | -$15.4M |
|
2012
CALL
Array Technologies
ARRY
$838M
| $825K | ﹤0.01% |
+37,700
| New | +$771K |
|
2013
PUT
Marvell Technology
MRVL
$168B
| $823K | ﹤0.01% |
+19,000
| New | +$800K |
|
2014
Clarivate
CLVT
$1.36B
| $822K | ﹤0.01% |
87,520
-5,826
| -6% | -$60K |
|
2015
International Money Express
IMXI
$387M
| $821K | ﹤0.01% |
31,853
-50,344
| -61% | -$1.22M |
|
2016
Thomson Reuters
TRI
$42.3B
| $821K | ﹤0.01% |
5,985
-6,999
| -54% | -$892K |
|
|
INBX
2017
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $819K | ﹤0.01% |
43,409
+28,110
| +184% | +$654K |
|
2018
CALL
Live Nation Entertainment
LYV
$41.7B
| $819K | ﹤0.01% |
+11,700
| New | +$858K |
|
|
BCPC
2019
Balchem Corp
BCPC
$5.28B
| $819K | ﹤0.01% |
6,475
+3,674
| +131% | +$475K |
|
|
CBAY
2020
DELISTED
Cymabay Therapeutics
CBAY
| $819K | ﹤0.01% |
93,882
+83,855
| +836% | +$671K |
|
2021
Braskem
BAK
$936M
| $812K | ﹤0.01% |
105,391
+59,942
| +132% | +$486K |
|
2022
CALL
ZIM Integrated Shipping Services
ZIM
$2.97B
| $811K | ﹤0.01% |
+34,400
| New | +$722K |
|
|
AEL
2023
DELISTED
American Equity Investment Life Holding Company
AEL
| $810K | ﹤0.01% |
22,209
-20,101
| -48% | -$854K |
|
2024
Clean Harbors
CLH
$16.1B
| $809K | ﹤0.01% |
+5,678
| New | +$739K |
|
2025
PUT
NextEra Energy
NEE
$185B
| $809K | ﹤0.01% |
+10,500
| New | +$807K |
|
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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.