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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 | |
|---|---|---|---|---|---|---|
|
CMRC
2151
Commerce.com Inc Series 1
CMRC
$234M
| $652K | ﹤0.01% |
72,956
-44,247
| -38% | -$448K |
|
2152
LXP Industrial Trust
LXP
$3.52B
| $652K | ﹤0.01% |
12,647
-5,672
| -31% | -$303K |
|
2153
Remitly
RELY
$4.77B
| $651K | ﹤0.01% |
38,403
+2,289
| +6% | +$31.1K |
|
2154
Telus
TU
$16.2B
| $651K | ﹤0.01% |
+32,770
| New | +$666K |
|
|
CMBM
2155
DELISTED
Cambium Networks
CMBM
| $650K | ﹤0.01% |
+36,686
| New | +$746K |
|
|
CANO
2156
DELISTED
Cano Health, Inc.
CANO
| $648K | ﹤0.01% |
+7,117
| New | +$966K |
|
2157
FuboTV Inc
FUBO
$256M
| $641K | ﹤0.01% |
44,164
+32,734
| +286% | +$748K |
|
2158
Unum
UNM
$13.8B
| $641K | ﹤0.01% |
16,209
-5,032
| -24% | -$208K |
|
2159
CALL
Estee Lauder
EL
$30.1B
| $641K | ﹤0.01% |
2,600
| – | – |
|
2160
C.H. Robinson
CHRW
$20.6B
| $641K | ﹤0.01% |
6,448
-88,893
| -93% | -$8.75M |
|
2161
Red Robin
RRGB
$136M
| $640K | ﹤0.01% |
+44,701
| New | +$453K |
|
2162
iShares International Select Dividend ETF
IDV
$8.24B
| $640K | ﹤0.01% |
+23,280
| New | +$655K |
|
2163
CALL
Martin Marietta Materials
MLM
$34.3B
| $639K | ﹤0.01% |
+1,800
| New | +$631K |
|
2164
Northwest Bancshares
NWBI
$2.25B
| $637K | ﹤0.01% |
52,931
-19,853
| -27% | -$269K |
|
2165
Turning Point Brands
TPB
$1.52B
| $636K | ﹤0.01% |
30,268
+3,985
| +15% | +$87.7K |
|
|
CIR
2166
DELISTED
CIRCOR International, Inc
CIR
| $633K | ﹤0.01% |
+20,340
| New | +$556K |
|
2167
PDS Biotechnology
PDSB
$38.7M
| $631K | ﹤0.01% |
+102,521
| New | +$839K |
|
2168
Design Therapeutics
DSGN
$742M
| $630K | ﹤0.01% |
+109,214
| New | +$817K |
|
2169
CALL
Peloton Interactive
PTON
$2.71B
| $628K | ﹤0.01% |
55,400
+19,700
| +55% | +$237K |
|
|
PPL
2170
PUT
PPL Corp
PPL
$27.1B
| $628K | ﹤0.01% |
22,600
-116,900
| -84% | -$3.31M |
|
2171
Powell Industries
POWL
$7.99B
| $627K | ﹤0.01% |
+44,181
| New | +$612K |
|
2172
CALL
Monster Beverage
MNST
$93.2B
| $627K | ﹤0.01% |
11,600
-10,000
| -46% | -$513K |
|
2173
Timken Company
TKR
$9.81B
| $625K | ﹤0.01% |
7,651
-31,047
| -80% | -$2.51M |
|
2174
HUB Group
HUBG
$2.93B
| $625K | ﹤0.01% |
+14,890
| New | +$649K |
|
2175
Acadia Realty Trust
AKR
$2.99B
| $624K | ﹤0.01% |
+44,709
| New | +$648K |
|
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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.