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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 | |
|---|---|---|---|---|---|---|
201
Chubb
CB
$139B
| $26.5M | 0.11% |
136,248
+133,148
| +4,295% | +$28M |
|
202
Hewlett Packard
HPE
$63.3B
| $26.3M | 0.11% |
+1,652,633
| New | +$26M |
|
|
DAY
203
DELISTED
Dayforce
DAY
| $26.1M | 0.11% |
355,857
+335,868
| +1,680% | +$23.8M |
|
204
Boeing
BA
$166B
| $25.8M | 0.11% |
121,280
-42,987
| -26% | -$8.93M |
|
205
Occidental Petroleum
OXY
$57B
| $25.7M | 0.1% |
411,407
+261,536
| +175% | +$16.2M |
|
206
PUT
Uber
UBER
$140B
| $25.6M | 0.1% |
806,500
-44,300
| -5% | -$1.41M |
|
207
CoStar Group
CSGP
$11.3B
| $25.6M | 0.1% |
371,288
+368,251
| +12,125% | +$27.2M |
|
208
Moderna
MRNA
$21.5B
| $25.5M | 0.1% |
165,937
+163,470
| +6,626% | +$27M |
|
209
Lear
LEA
$7.21B
| $25.5M | 0.1% |
182,677
+61,118
| +50% | +$8.45M |
|
|
FISV
210
Fiserv Inc
FISV
$27.3B
| $25.4M | 0.1% |
224,447
+188,059
| +517% | +$20.7M |
|
211
CALL
Microsoft
MSFT
$2.85T
| $25.3M | 0.1% |
87,900
-229,700
| -72% | -$58.6M |
|
212
PUT
Mastercard
MA
$473B
| $25.3M | 0.1% |
69,500
+52,600
| +311% | +$19.1M |
|
213
KB Home
KBH
$3.48B
| $25.2M | 0.1% |
628,182
-15,748
| -2% | -$575K |
|
|
214
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.48B
| $25.2M | 0.1% |
1,174,800
-1,042,400
| -47% | -$42.2M |
|
215
American Electric Power
AEP
$73.6B
| $25.2M | 0.1% |
276,812
+240,922
| +671% | +$22M |
|
216
PUT
Spotify
SPOT
$99B
| $24.9M | 0.1% |
186,000
-6,200
| -3% | -$710K |
|
217
CALL
Airbnb
ABNB
$84B
| $24.8M | 0.1% |
199,500
-277,800
| -58% | -$31.7M |
|
218
CALL
PayPal
PYPL
$49.4B
| $24.6M | 0.1% |
323,500
+311,800
| +2,665% | +$24M |
|
|
219
PUT
PayPal
PYPL
$49.4B
| $24.6M | 0.1% |
323,500
+308,900
| +2,116% | +$23.8M |
|
220
Medpace
MEDP
$16.9B
| $24.5M | 0.1% |
130,325
+63,730
| +96% | +$13.2M |
|
|
PXD
221
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $24.4M | 0.1% |
119,400
+84,500
| +242% | +$18.2M |
|
222
Helmerich & Payne
HP
$3.53B
| $24.3M | 0.1% |
680,664
+499,024
| +275% | +$21.5M |
|
223
Chipotle Mexican Grill
CMG
$40.8B
| $24.3M | 0.1% |
710,400
+700,050
| +6,764% | +$22M |
|
224
CALL
ArcelorMittal
MT
$50.6B
| $24.1M | 0.1% |
799,400
+117,900
| +17% | +$3.51M |
|
|
SKX
225
DELISTED
Skechers
SKX
| $24M | 0.1% |
504,789
-381,223
| -43% | -$17.3M |
|
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.