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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 | |
|---|---|---|---|---|---|---|
2276
Harrow
HROW
$1.42B
| $519K | ﹤0.01% |
+24,517
| New | +$418K |
|
2277
PUT
Thermo Fisher Scientific
TMO
$207B
| $519K | ﹤0.01% |
900
-5,900
| -87% | -$3.33M |
|
2278
Frontdoor
FTDR
$5.09B
| $519K | ﹤0.01% |
18,601
-55,692
| -75% | -$1.47M |
|
2279
IPG Photonics
IPGP
$3.8B
| $518K | ﹤0.01% |
4,204
-9,356
| -69% | -$1.08M |
|
2280
Harmony Gold Mining
HMY
$9.92B
| $518K | ﹤0.01% |
126,404
-13,745
| -10% | -$48.9K |
|
2281
GDS Holdings
GDS
$6.28B
| $518K | ﹤0.01% |
27,736
+11,053
| +66% | +$234K |
|
2282
Ecolab
ECL
$76.5B
| $517K | ﹤0.01% |
3,123
-7,030
| -69% | -$1.1M |
|
|
NXRT
2283
NexPoint Residential Trust
NXRT
$670M
| $517K | ﹤0.01% |
11,831
-12,354
| -51% | -$569K |
|
|
GMS
2284
DELISTED
GMS Inc
GMS
| $516K | ﹤0.01% |
+8,915
| New | +$505K |
|
|
ACLX
2285
DELISTED
Arcellx
ACLX
| $516K | ﹤0.01% |
16,741
-8,529
| -34% | -$259K |
|
2286
Vera Therapeutics
VERA
$2.55B
| $513K | ﹤0.01% |
+66,116
| New | +$510K |
|
2287
Codexis
CDXS
$136M
| $512K | ﹤0.01% |
123,631
-100,906
| -45% | -$529K |
|
2288
CALL
Norwegian Cruise Line
NCLH
$9.15B
| $511K | ﹤0.01% |
38,000
-81,700
| -68% | -$1.22M |
|
|
CIVI
2289
DELISTED
Civitas Resources
CIVI
| $511K | ﹤0.01% |
+7,478
| New | +$485K |
|
2290
America Movil
AMX
$77.1B
| $510K | ﹤0.01% |
+24,232
| New | +$497K |
|
2291
Westamerica Bancorp
WABC
$1.38B
| $510K | ﹤0.01% |
11,506
-35,401
| -75% | -$1.9M |
|
2292
Phillips Edison & Co
PECO
$5.48B
| $509K | ﹤0.01% |
+15,596
| New | +$510K |
|
2293
Telephone and Data Systems
TDS
$3.83B
| $506K | ﹤0.01% |
48,147
-223,572
| -82% | -$2.61M |
|
2294
American Homes 4 Rent
AMH
$12B
| $504K | ﹤0.01% |
16,029
+8,843
| +123% | +$282K |
|
2295
Agilon Health
AGL
$1.6B
| $503K | ﹤0.01% |
847
-148
| -15% | -$82.9K |
|
2296
Summit Therapeutics
SMMT
$10.6B
| $500K | ﹤0.01% |
+285,578
| New | +$779K |
|
2297
BrightView Holdings
BV
$1.33B
| $500K | ﹤0.01% |
88,912
+42,671
| +92% | +$288K |
|
2298
Build-A-Bear
BBW
$425M
| $498K | ﹤0.01% |
21,409
-852
| -4% | -$19.8K |
|
2299
CALL
CRISPR Therapeutics
CRSP
$4.67B
| $498K | ﹤0.01% |
11,000
-20,700
| -65% | -$1.01M |
|
2300
Hyliion Holdings
HYLN
$669M
| $497K | ﹤0.01% |
251,066
+145,509
| +138% | +$405K |
|
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.