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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 | |
|---|---|---|---|---|---|---|
|
HA
2251
DELISTED
Hawaiian Holdings, Inc.
HA
| $543K | ﹤0.01% |
59,225
-277,471
| -82% | -$2.94M |
|
|
CTRA
2252
CALL
DELISTED
Coterra Energy
CTRA
| $542K | ﹤0.01% |
+22,100
| New | +$543K |
|
|
CTRA
2253
PUT
DELISTED
Coterra Energy
CTRA
| $542K | ﹤0.01% |
+22,100
| New | +$543K |
|
2254
CALL
Seagate
STX
$185B
| $542K | ﹤0.01% |
8,200
-53,800
| -87% | -$3.42M |
|
2255
Blackstone Mortgage Trust
BXMT
$2.8B
| $541K | ﹤0.01% |
30,291
-29,674
| -49% | -$633K |
|
2256
Theravance Biopharma
TBPH
$874M
| $540K | ﹤0.01% |
49,776
-18,503
| -27% | -$196K |
|
2257
CALL
Innovative Industrial Properties
IIPR
$1.78B
| $540K | ﹤0.01% |
7,100
+3,200
| +82% | +$282K |
|
|
RDUS
2258
DELISTED
Radius Recycling
RDUS
| $539K | ﹤0.01% |
17,340
-16,876
| -49% | -$547K |
|
2259
PUT
Extra Space Storage
EXR
$31.3B
| $538K | ﹤0.01% |
3,300
-49,800
| -94% | -$7.83M |
|
2260
Navitas Semiconductor
NVTS
$2.78B
| $534K | ﹤0.01% |
73,016
+38,042
| +109% | +$213K |
|
2261
Kratos Defense & Security Solutions
KTOS
$9.27B
| $532K | ﹤0.01% |
39,444
-81,881
| -67% | -$976K |
|
2262
PUT
Revolve Group
RVLV
$1.84B
| $531K | ﹤0.01% |
20,200
| – | – |
|
2263
New Oriental
EDU
$7.94B
| $530K | ﹤0.01% |
+13,724
| New | +$555K |
|
|
PSTX
2264
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $529K | ﹤0.01% |
+171,845
| New | +$1.03M |
|
2265
PUT
Rockwell Automation
ROK
$51.9B
| $528K | ﹤0.01% |
1,800
-3,700
| -67% | -$1.05M |
|
|
SEM
2266
DELISTED
Select Medical
SEM
| $528K | ﹤0.01% |
37,894
-107,913
| -74% | -$1.59M |
|
|
THS
2267
DELISTED
Treehouse Foods
THS
| $525K | ﹤0.01% |
10,417
-1,217
| -10% | -$58.9K |
|
2268
PUT
Ally Financial
ALLY
$13.3B
| $525K | ﹤0.01% |
20,600
-106,100
| -84% | -$3.04M |
|
2269
CALL
General Dynamics
GD
$105B
| $525K | ﹤0.01% |
2,300
-9,300
| -80% | -$2.15M |
|
2270
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $524K | ﹤0.01% |
9,497
-26,065
| -73% | -$1.83M |
|
2271
Alignment Healthcare
ALHC
$3.86B
| $524K | ﹤0.01% |
82,356
+56,796
| +222% | +$542K |
|
2272
Adeia
ADEA
$2.88B
| $523K | ﹤0.01% |
59,003
+13,683
| +30% | +$137K |
|
2273
Lakeland Financial Corp
LKFN
$1.58B
| $522K | ﹤0.01% |
8,333
-13,973
| -63% | -$975K |
|
2274
Target Hospitality
TH
$1.6B
| $520K | ﹤0.01% |
39,576
-6,203
| -14% | -$99.3K |
|
2275
Healthcare Realty
HR
$7.46B
| $520K | ﹤0.01% |
26,886
+14,721
| +121% | +$297K |
|
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.