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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 | |
|---|---|---|---|---|---|---|
|
MCHB
2226
Mechanics Bancorp
MCHB
$3.46B
| $573K | ﹤0.01% |
31,841
-15,305
| -32% | -$384K |
|
2227
CALL
Nutanix
NTNX
$15.4B
| $569K | ﹤0.01% |
21,900
-215,900
| -91% | -$5.84M |
|
2228
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $569K | ﹤0.01% |
+2,916
| New | +$529K |
|
2229
CALL
Tandem Diabetes Care
TNDM
$1.18B
| $569K | ﹤0.01% |
14,000
-10,900
| -44% | -$451K |
|
|
INVX
2230
Innovex International
INVX
$1.85B
| $568K | ﹤0.01% |
19,782
-14,531
| -42% | -$431K |
|
2231
Sabra Healthcare REIT
SBRA
$5.65B
| $566K | ﹤0.01% |
49,232
+32,346
| +192% | +$400K |
|
2232
Harmony Biosciences
HRMY
$2.08B
| $566K | ﹤0.01% |
17,339
-60,623
| -78% | -$2.76M |
|
2233
CALL
Jacobs Solutions
J
$16B
| $564K | ﹤0.01% |
5,803
| – | – |
|
2234
First Bancorp
FBP
$4.39B
| $564K | ﹤0.01% |
49,347
-125,399
| -72% | -$1.65M |
|
2235
HCI Group
HCI
$2.25B
| $563K | ﹤0.01% |
10,511
+643
| +7% | +$32.3K |
|
2236
Alpha and Omega Semiconductor
AOSL
$922M
| $563K | ﹤0.01% |
20,889
-11,438
| -35% | -$332K |
|
2237
Flex
FLEX
$42.5B
| $562K | ﹤0.01% |
+32,429
| New | +$561K |
|
2238
PUT
Kinder Morgan
KMI
$70.6B
| $560K | ﹤0.01% |
32,000
-210,200
| -87% | -$3.74M |
|
2239
Sphere Entertainment
SPHR
$5.01B
| $559K | ﹤0.01% |
9,466
-4,300
| -31% | -$232K |
|
2240
Sana Biotechnology
SANA
$913M
| $558K | ﹤0.01% |
170,749
+96,546
| +130% | +$386K |
|
2241
Abercrombie & Fitch
ANF
$4.41B
| $557K | ﹤0.01% |
20,080
-590,128
| -97% | -$16.4M |
|
2242
PUT
Blink Charging
BLNK
$79.5M
| $551K | ﹤0.01% |
63,700
-27,200
| -30% | -$287K |
|
2243
Royal Bank of Canada
RY
$291B
| $551K | ﹤0.01% |
5,763
-24,828
| -81% | -$2.46M |
|
2244
Blue Owl Capital
OBDC
$5.42B
| $551K | ﹤0.01% |
43,671
+26,744
| +158% | +$344K |
|
2245
EPR Properties
EPR
$4.85B
| $550K | ﹤0.01% |
14,434
+925
| +7% | +$36.9K |
|
2246
Veru
VERU
$36.6M
| $545K | ﹤0.01% |
46,949
+45,011
| +2,323% | +$1.82M |
|
2247
PUT
Becton Dickinson
BDX
$43.8B
| $545K | ﹤0.01% |
+2,200
| New | +$538K |
|
2248
Prosperity Bancshares
PB
$8.69B
| $544K | ﹤0.01% |
8,844
-25,390
| -74% | -$1.81M |
|
2249
Core Laboratories
CLB
$518M
| $544K | ﹤0.01% |
+24,649
| New | +$577K |
|
2250
MacroGenics
MGNX
$254M
| $543K | ﹤0.01% |
75,779
+51,231
| +209% | +$309K |
|
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.