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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 | |
|---|---|---|---|---|---|---|
2051
Alight
ALIT
$540M
| $779K | ﹤0.01% |
4,230
+496
| +13% | +$91.1K |
|
2052
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
| $778K | ﹤0.01% |
+5,594
| New | +$789K |
|
2053
RPC Inc
RES
$1.23B
| $777K | ﹤0.01% |
101,030
-31,721
| -24% | -$282K |
|
2054
Exponent
EXPO
$3.07B
| $776K | ﹤0.01% |
7,785
+4,279
| +122% | +$435K |
|
|
HZNP
2055
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $775K | ﹤0.01% |
7,100
| – | – |
|
2056
PUT
Southwest Airlines
LUV
$22.2B
| $771K | ﹤0.01% |
23,700
-16,800
| -41% | -$571K |
|
2057
CS Disco
LAW
$251M
| $770K | ﹤0.01% |
116,035
-27,683
| -19% | -$197K |
|
2058
ePlus
PLUS
$2.35B
| $770K | ﹤0.01% |
15,710
+3,166
| +25% | +$161K |
|
2059
Scansource
SCSC
$1.12B
| $770K | ﹤0.01% |
+25,295
| New | +$786K |
|
2060
Dorman Products
DORM
$4.06B
| $770K | ﹤0.01% |
+8,922
| New | +$795K |
|
|
AKRO
2061
DELISTED
Akero Therapeutics
AKRO
| $769K | ﹤0.01% |
20,091
-6,945
| -26% | -$310K |
|
2062
The Joint Corp
JYNT
$122M
| $767K | ﹤0.01% |
45,597
+6,193
| +16% | +$102K |
|
2063
PUT
Home Depot
HD
$337B
| $767K | ﹤0.01% |
2,600
+100
| +4% | +$30.7K |
|
2064
Columbia Banking Systems
COLB
$8.74B
| $767K | ﹤0.01% |
35,786
-249,746
| -87% | -$6.94M |
|
|
VBTX
2065
DELISTED
Veritex Holdings
VBTX
| $766K | ﹤0.01% |
41,923
-24,736
| -37% | -$631K |
|
2066
CALL
Royal Bank of Canada
RY
$289B
| $765K | ﹤0.01% |
8,000
-19,400
| -71% | -$1.92M |
|
2067
CALL
Ross Stores
ROST
$77.7B
| $764K | ﹤0.01% |
+7,200
| New | +$809K |
|
|
2068
PUT
Ross Stores
ROST
$77.7B
| $764K | ﹤0.01% |
+7,200
| New | +$809K |
|
2069
EnerSys
ENS
$6.79B
| $763K | ﹤0.01% |
8,784
+4,680
| +114% | +$394K |
|
2070
Bally's
BALY
$686M
| $761K | ﹤0.01% |
38,996
-25,528
| -40% | -$501K |
|
|
SUMO
2071
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $761K | ﹤0.01% |
+63,522
| New | +$696K |
|
2072
PUT
IBM
IBM
$205B
| $760K | ﹤0.01% |
+5,800
| New | +$776K |
|
2073
Simulations Plus
SLP
$371M
| $758K | ﹤0.01% |
17,262
-25,700
| -60% | -$1.03M |
|
2074
Genius Sports
GENI
$1.92B
| $756K | ﹤0.01% |
151,826
+80,474
| +113% | +$378K |
|
2075
Omega Healthcare
OHI
$15.3B
| $754K | ﹤0.01% |
27,514
-416,938
| -94% | -$11.6M |
|
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.