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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 | |
|---|---|---|---|---|---|---|
2026
PUT
Crocs
CROX
$6.64B
| $809K | ﹤0.01% |
6,400
-12,400
| -66% | -$1.5M |
|
2027
CALL
Winnebago Industries
WGO
$877M
| $808K | ﹤0.01% |
14,000
| – | – |
|
2028
Insmed
INSM
$23B
| $806K | ﹤0.01% |
47,253
+11,743
| +33% | +$228K |
|
2029
Plexus
PLXS
$6.54B
| $802K | ﹤0.01% |
8,216
+5,511
| +204% | +$553K |
|
2030
PUT
GoDaddy
GDDY
$13B
| $801K | ﹤0.01% |
10,300
| – | – |
|
2031
CALL
Cardinal Health
CAH
$53.7B
| $800K | ﹤0.01% |
+10,600
| New | +$800K |
|
2032
PUT
Accenture
ACN
$95.1B
| $800K | ﹤0.01% |
+2,800
| New | +$763K |
|
2033
Clearfield
CLFD
$416M
| $798K | ﹤0.01% |
17,124
-949
| -5% | -$61.1K |
|
2034
PUT
Snap
SNAP
$7.6B
| $795K | ﹤0.01% |
70,900
| – | – |
|
|
SJR
2035
DELISTED
Shaw Communications Inc.
SJR
| $794K | ﹤0.01% |
+26,530
| New | +$769K |
|
2036
PUT
Okta
OKTA
$24.1B
| $793K | ﹤0.01% |
9,200
-30,500
| -77% | -$2.32M |
|
2037
Takeda Pharmaceutical
TAK
$55.9B
| $793K | ﹤0.01% |
+48,110
| New | +$766K |
|
2038
American International
AIG
$42B
| $793K | ﹤0.01% |
15,743
-109,864
| -87% | -$6.42M |
|
|
KYNB
2039
Kyntra Bio
KYNB
$28.8M
| $791K | ﹤0.01% |
+1,695
| New | +$897K |
|
2040
Perion Network
PERI
$372M
| $790K | ﹤0.01% |
+19,961
| New | +$665K |
|
2041
Universal Insurance Holdings
UVE
$1.21B
| $789K | ﹤0.01% |
+43,279
| New | +$640K |
|
2042
Americold
COLD
$4.13B
| $789K | ﹤0.01% |
+27,716
| New | +$827K |
|
2043
CALL
Marvell Technology
MRVL
$167B
| $788K | ﹤0.01% |
+18,200
| New | +$766K |
|
|
THR
2044
DELISTED
Thermon Group Holdings
THR
| $788K | ﹤0.01% |
+31,622
| New | +$772K |
|
|
CERE
2045
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $788K | ﹤0.01% |
32,300
-21,504
| -40% | -$631K |
|
|
2046
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
| $787K | ﹤0.01% |
19,516
-5,742,522
| -100% | -$233M |
|
2047
Asana
ASAN
$1.82B
| $787K | ﹤0.01% |
37,240
-135,058
| -78% | -$2.24M |
|
2048
PUT
ZTO Express
ZTO
$18.1B
| $785K | ﹤0.01% |
+27,400
| New | +$748K |
|
2049
Nelnet
NNI
$4.82B
| $780K | ﹤0.01% |
8,493
+4,568
| +116% | +$423K |
|
2050
KKR & Co
KKR
$90.3B
| $780K | ﹤0.01% |
14,856
-61,447
| -81% | -$3.3M |
|
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.