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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 | |
|---|---|---|---|---|---|---|
2101
PetMed Express
PETS
$41.9M
| $713K | ﹤0.01% |
+43,899
| New | +$827K |
|
2102
Zymeworks
ZYME
$1.71B
| $710K | ﹤0.01% |
+78,504
| New | +$685K |
|
2103
CALL
Allstate
ALL
$67.3B
| $709K | ﹤0.01% |
6,400
| – | – |
|
2104
WD-40
WDFC
$3.13B
| $709K | ﹤0.01% |
+3,980
| New | +$687K |
|
2105
Fate Therapeutics
FATE
$284M
| $708K | ﹤0.01% |
124,219
-471,016
| -79% | -$2.84M |
|
2106
Genmab
GMAB
$17.8B
| $708K | ﹤0.01% |
18,744
-1,467
| -7% | -$56.4K |
|
2107
James River Group Holdings
JRVR
$221M
| $707K | ﹤0.01% |
34,226
+23,255
| +212% | +$512K |
|
2108
ACI Worldwide
ACIW
$5.89B
| $706K | ﹤0.01% |
26,168
-22,886
| -47% | -$606K |
|
|
AGEN
2109
Agenus
AGEN
$257M
| $706K | ﹤0.01% |
23,659
+14,289
| +152% | +$604K |
|
|
LKFT
2110
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
| $705K | ﹤0.01% |
+18,251
| New | +$750K |
|
2111
CALL
Lucid Motors
LCID
$2.52B
| $705K | ﹤0.01% |
+8,770
| New | +$779K |
|
2112
Bank of N.T. Butterfield & Son
NTB
$2.4B
| $704K | ﹤0.01% |
26,078
+18,601
| +249% | +$594K |
|
2113
AptarGroup
ATR
$8.5B
| $695K | ﹤0.01% |
5,883
+751
| +15% | +$85.4K |
|
2114
PUT
LyondellBasell Industries
LYB
$19.1B
| $695K | ﹤0.01% |
7,400
-59,400
| -89% | -$5.53M |
|
2115
CALL
IBM
IBM
$204B
| $695K | ﹤0.01% |
+5,300
| New | +$709K |
|
2116
CALL
NRG Energy
NRG
$28.8B
| $693K | ﹤0.01% |
20,200
+1,400
| +7% | +$46.4K |
|
2117
NETSCOUT
NTCT
$2.85B
| $693K | ﹤0.01% |
24,175
+15,784
| +188% | +$472K |
|
2118
Yext
YEXT
$551M
| $691K | ﹤0.01% |
71,867
+50,515
| +237% | +$389K |
|
2119
CALL
Toll Brothers
TOL
$14.1B
| $690K | ﹤0.01% |
+11,500
| New | +$663K |
|
2120
CALL
Cigna
CI
$77.3B
| $690K | ﹤0.01% |
+2,700
| New | +$787K |
|
2121
SiriusXM
SIRI
$10.5B
| $690K | ﹤0.01% |
17,375
+9,721
| +127% | +$466K |
|
2122
Ormat Technologies
ORA
$6.2B
| $688K | ﹤0.01% |
8,116
-4,280
| -35% | -$375K |
|
|
VZIO
2123
DELISTED
VIZIO Holding Corp.
VZIO
| $683K | ﹤0.01% |
+74,442
| New | +$672K |
|
2124
Merchants Bancorp
MBIN
$2.21B
| $683K | ﹤0.01% |
+26,229
| New | +$727K |
|
|
BRMK
2125
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $680K | ﹤0.01% |
144,703
+54,846
| +61% | +$242K |
|
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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.