We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ARGO
2176
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $622K | ﹤0.01% |
+21,227
| New | +$601K |
|
2177
CubeSmart
CUBE
$9.57B
| $622K | ﹤0.01% |
13,447
-45,892
| -77% | -$2.06M |
|
|
SNV
2178
DELISTED
Synovus
SNV
| $621K | ﹤0.01% |
20,158
-73,582
| -78% | -$2.8M |
|
2179
Myriad Genetics
MYGN
$515M
| $619K | ﹤0.01% |
26,659
-139,725
| -84% | -$2.84M |
|
2180
Ryder
R
$10.3B
| $618K | ﹤0.01% |
6,929
-18,495
| -73% | -$1.7M |
|
2181
Bank of Montreal
BMO
$125B
| $618K | ﹤0.01% |
+6,934
| New | +$658K |
|
2182
PUT
Wells Fargo
WFC
$264B
| $613K | ﹤0.01% |
16,400
+5,100
| +45% | +$222K |
|
2183
CALL
Biogen
BIIB
$29.5B
| $612K | ﹤0.01% |
2,200
-63,400
| -97% | -$17.5M |
|
|
2184
PUT
Biogen
BIIB
$29.5B
| $612K | ﹤0.01% |
2,200
-160,800
| -99% | -$44.5M |
|
|
2185
PUT
Honeywell
HON
$77.9B
| $612K | ﹤0.01% |
3,395
-289,229
| -99% | -$54.4M |
|
2186
Movado Group
MOV
$835M
| $610K | ﹤0.01% |
21,214
-3,135
| -13% | -$106K |
|
2187
Home BancShares
HOMB
$6.21B
| $609K | ﹤0.01% |
28,036
-67,250
| -71% | -$1.55M |
|
|
VRN
2188
DELISTED
Veren
VRN
| $608K | ﹤0.01% |
86,146
+33,326
| +63% | +$231K |
|
2189
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$68.4M
| $608K | ﹤0.01% |
+565
| New | +$732K |
|
2190
Ivanhoe Electric
IE
$1.47B
| $608K | ﹤0.01% |
50,000
-1,449
| -3% | -$19.4K |
|
2191
Colliers International
CIGI
$5.21B
| $607K | ﹤0.01% |
+5,750
| New | +$616K |
|
2192
Starwood Property Trust
STWD
$6.15B
| $607K | ﹤0.01% |
+34,285
| New | +$662K |
|
2193
CareDx
CDNA
$1.88B
| $603K | ﹤0.01% |
65,963
+53,976
| +450% | +$690K |
|
2194
CALL
Sysco
SYY
$40.2B
| $602K | ﹤0.01% |
+7,800
| New | +$599K |
|
|
2195
PUT
Sysco
SYY
$40.2B
| $602K | ﹤0.01% |
+7,800
| New | +$599K |
|
2196
Ryan Specialty Holdings
RYAN
$5.59B
| $602K | ﹤0.01% |
14,955
-7,303
| -33% | -$300K |
|
2197
Coherus Oncology
CHRS
$225M
| $601K | ﹤0.01% |
87,849
+54,284
| +162% | +$421K |
|
2198
PUT
Hecla Mining
HL
$10.2B
| $601K | ﹤0.01% |
94,900
-405,200
| -81% | -$2.33M |
|
2199
Texas Capital Bancshares
TCBI
$4.28B
| $600K | ﹤0.01% |
12,263
-8,322
| -40% | -$511K |
|
|
RNAM
2200
DELISTED
Avidity Biosciences
RNAM
| $598K | ﹤0.01% |
38,944
+6,860
| +21% | +$151K |
|
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.