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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 | |
|---|---|---|---|---|---|---|
2076
CALL
Capri Holdings
CPRI
$1.81B
| $752K | ﹤0.01% |
16,000
+2,100
| +15% | +$113K |
|
2077
LoveSac
LOVE
$248M
| $750K | ﹤0.01% |
25,968
+1,521
| +6% | +$40.2K |
|
2078
Twilio
TWLO
$29.5B
| $748K | ﹤0.01% |
+11,228
| New | +$693K |
|
2079
Select Water Solutions
WTTR
$2.35B
| $747K | ﹤0.01% |
107,395
-6,571
| -6% | -$51.2K |
|
|
HAYN
2080
DELISTED
Haynes International, Inc.
HAYN
| $747K | ﹤0.01% |
14,913
-3,210
| -18% | -$169K |
|
2081
Ribbon Communications
RBBN
$359M
| $747K | ﹤0.01% |
+218,285
| New | +$798K |
|
2082
CALL
Union Pacific
UNP
$177B
| $745K | ﹤0.01% |
3,700
-5,700
| -61% | -$1.16M |
|
2083
PUT
Stryker
SYK
$129B
| $742K | ﹤0.01% |
2,600
+300
| +13% | +$79.6K |
|
2084
Carvana
CVNA
$45.4B
| $741K | ﹤0.01% |
378,505
-182,510
| -33% | -$317K |
|
2085
Annaly Capital Management
NLY
$17B
| $741K | ﹤0.01% |
38,763
+14,908
| +62% | +$315K |
|
2086
InterContinental Hotels
IHG
$23.5B
| $737K | ﹤0.01% |
11,060
+5,429
| +96% | +$367K |
|
|
ITOS
2087
DELISTED
iTeos Therapeutics
ITOS
| $737K | ﹤0.01% |
+54,115
| New | +$970K |
|
2088
BellRing Brands
BRBR
$1.52B
| $733K | ﹤0.01% |
21,570
+5,885
| +38% | +$174K |
|
2089
Knowles
KN
$3.13B
| $732K | ﹤0.01% |
43,052
-52,029
| -55% | -$908K |
|
2090
Restaurant Brands International
QSR
$25.7B
| $729K | ﹤0.01% |
10,852
-3,271
| -23% | -$213K |
|
2091
CALL
Bilibili
BILI
$7.47B
| $729K | ﹤0.01% |
31,000
-1,200
| -4% | -$28.6K |
|
|
SRC
2092
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $728K | ﹤0.01% |
+18,265
| New | +$756K |
|
2093
CALL
British American Tobacco
BTI
$131B
| $723K | ﹤0.01% |
20,600
-287,000
| -93% | -$10.8M |
|
2094
CALL
Kraft Heinz
KHC
$31.3B
| $723K | ﹤0.01% |
18,700
-71,700
| -79% | -$2.84M |
|
2095
BCE
BCE
$19.9B
| $721K | ﹤0.01% |
+16,106
| New | +$728K |
|
2096
Trex
TREX
$4.48B
| $719K | ﹤0.01% |
14,772
-16,177
| -52% | -$818K |
|
2097
Littelfuse
LFUS
$10B
| $717K | ﹤0.01% |
+2,676
| New | +$688K |
|
2098
ProPetro Holding
PUMP
$1.35B
| $714K | ﹤0.01% |
99,355
+87,349
| +728% | +$792K |
|
|
CIM
2099
Chimera Investment
CIM
$1.05B
| $714K | ﹤0.01% |
+42,193
| New | +$807K |
|
2100
Carriage Services
CSV
$636M
| $713K | ﹤0.01% |
23,360
-6,883
| -23% | -$218K |
|
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.