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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 | |
|---|---|---|---|---|---|---|
2201
Rogers Communications
RCI
$17.7B
| $598K | ﹤0.01% |
12,894
+5,842
| +83% | +$277K |
|
2202
PUT
Elevance Health
ELV
$82.1B
| $598K | ﹤0.01% |
+1,300
| New | +$619K |
|
2203
APi Group
APG
$17.3B
| $596K | ﹤0.01% |
+39,755
| New | +$571K |
|
|
EHAB
2204
DELISTED
Enhabit
EHAB
| $593K | ﹤0.01% |
+42,657
| New | +$613K |
|
2205
Valmont Industries
VMI
$9.61B
| $593K | ﹤0.01% |
1,856
-581
| -24% | -$185K |
|
2206
Sotera Health
SHC
$4.92B
| $592K | ﹤0.01% |
33,068
+18,231
| +123% | +$305K |
|
2207
RLX Technology
RLX
$2.49B
| $592K | ﹤0.01% |
204,097
+150,494
| +281% | +$365K |
|
2208
Check Point Software Technologies
CHKP
$13.6B
| $591K | ﹤0.01% |
+4,548
| New | +$579K |
|
2209
NETGEAR
NTGR
$681M
| $591K | ﹤0.01% |
31,917
+3,131
| +11% | +$58.8K |
|
2210
Applied Industrial Technologies
AIT
$12.9B
| $589K | ﹤0.01% |
4,141
+1,087
| +36% | +$147K |
|
2211
Encompass Health
EHC
$11.3B
| $588K | ﹤0.01% |
10,868
+6,623
| +156% | +$386K |
|
2212
NatWest
NWG
$72.8B
| $588K | ﹤0.01% |
89,021
+56,788
| +176% | +$401K |
|
2213
Cardlytics
CDLX
$21.7M
| $586K | ﹤0.01% |
17,260
+15,643
| +967% | +$817K |
|
2214
Sony
SONY
$131B
| $586K | ﹤0.01% |
32,300
-73,365
| -69% | -$1.27M |
|
2215
CALL
BioNTech
BNTX
$23B
| $585K | ﹤0.01% |
+4,700
| New | +$645K |
|
|
CDMO
2216
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $585K | ﹤0.01% |
+31,172
| New | +$512K |
|
|
SEMR
2217
DELISTED
Semrush
SEMR
| $584K | ﹤0.01% |
+58,086
| New | +$512K |
|
|
AY
2218
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $582K | ﹤0.01% |
19,691
-9,040
| -31% | -$246K |
|
|
ALLK
2219
DELISTED
Allakos
ALLK
| $581K | ﹤0.01% |
+130,506
| New | +$835K |
|
|
HEES
2220
DELISTED
H&E Equipment Services
HEES
| $581K | ﹤0.01% |
13,125
-19,978
| -60% | -$974K |
|
2221
CALL
Kinder Morgan
KMI
$70.6B
| $578K | ﹤0.01% |
33,000
-252,900
| -88% | -$4.5M |
|
2222
Progress Software
PRGS
$1.59B
| $577K | ﹤0.01% |
+10,049
| New | +$560K |
|
2223
Renasant Corp
RNST
$4B
| $575K | ﹤0.01% |
18,814
-8,673
| -32% | -$303K |
|
2224
Viavi Solutions
VIAV
$9.41B
| $575K | ﹤0.01% |
+53,083
| New | +$578K |
|
2225
Coca-Cola Europacific Partners
CCEP
$48.1B
| $573K | ﹤0.01% |
9,679
+2,667
| +38% | +$149K |
|
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.