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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 | |
|---|---|---|---|---|---|---|
|
ZIMV
2126
DELISTED
ZimVie
ZIMV
| $678K | ﹤0.01% |
93,825
+17,021
| +22% | +$145K |
|
2127
Bank of Hawaii
BOH
$3.17B
| $677K | ﹤0.01% |
12,991
+8,906
| +218% | +$625K |
|
|
MGI
2128
DELISTED
MoneyGram International, Inc. New
MGI
| $676K | ﹤0.01% |
64,877
-3,225
| -5% | -$34.8K |
|
2129
Integra LifeSciences
IART
$1.52B
| $676K | ﹤0.01% |
+11,774
| New | +$663K |
|
2130
PUT
Alaska Air
ALK
$5.3B
| $676K | ﹤0.01% |
+16,100
| New | +$755K |
|
2131
OneWater Marine
ONEW
$218M
| $675K | ﹤0.01% |
24,133
+10,838
| +82% | +$309K |
|
2132
PUT
DoorDash
DASH
$80.3B
| $674K | ﹤0.01% |
10,600
-19,600
| -65% | -$1.12M |
|
2133
AerSale
ASLE
$307M
| $674K | ﹤0.01% |
39,117
+26,738
| +216% | +$476K |
|
|
SCPH
2134
DELISTED
scPharmaceuticals
SCPH
| $673K | ﹤0.01% |
+74,205
| New | +$544K |
|
2135
PUT
Norwegian Cruise Line
NCLH
$9.2B
| $673K | ﹤0.01% |
50,000
-69,700
| -58% | -$1.04M |
|
2136
PUT
Energy Transfer Partners
ET
$68.5B
| $670K | ﹤0.01% |
+53,700
| New | +$679K |
|
|
NXGN
2137
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $670K | ﹤0.01% |
38,462
-1,823
| -5% | -$32.8K |
|
2138
Transmedics
TMDX
$2.57B
| $669K | ﹤0.01% |
8,828
-12,285
| -58% | -$850K |
|
2139
Smartbird Inc
BIRD
$22.1M
| $667K | ﹤0.01% |
27,772
+26,315
| +1,806% | +$1.21M |
|
2140
CALL
Gen Digital
GEN
$16.1B
| $666K | ﹤0.01% |
38,800
| – | – |
|
2141
Aldeyra Therapeutics
ALDX
$95.3M
| $666K | ﹤0.01% |
+67,048
| New | +$474K |
|
2142
Insteel Industries
IIIN
$624M
| $662K | ﹤0.01% |
23,797
-35,766
| -60% | -$1.04M |
|
2143
CALL
Axos Financial
AX
$5.45B
| $661K | ﹤0.01% |
+17,900
| New | +$772K |
|
2144
Aspen Aerogels
ASPN
$385M
| $660K | ﹤0.01% |
+88,548
| New | +$880K |
|
2145
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$378M
| $659K | ﹤0.01% |
+15,630
| New | +$594K |
|
2146
PUT
Crown Castle
CCI
$32.4B
| $656K | ﹤0.01% |
4,900
+200
| +4% | +$27.6K |
|
2147
News Corp Class B
NWS
$16.8B
| $655K | ﹤0.01% |
37,600
+11,751
| +45% | +$217K |
|
2148
AnaptysBio
ANAB
$1.59B
| $655K | ﹤0.01% |
30,102
+13,319
| +79% | +$324K |
|
2149
Richardson Electronics
RELL
$269M
| $654K | ﹤0.01% |
+29,296
| New | +$646K |
|
2150
Tower Semiconductor
TSEM
$25.3B
| $653K | ﹤0.01% |
15,383
-3,973
| -21% | -$166K |
|
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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.