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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 | |
|---|---|---|---|---|---|---|
2301
PUT
Prudential Financial
PRU
$42.2B
| $496K | ﹤0.01% |
6,000
-20,300
| -77% | -$1.94M |
|
2302
Omnicell
OMCL
$1.89B
| $496K | ﹤0.01% |
+8,461
| New | +$467K |
|
2303
VSE Corp
VSEC
$5.57B
| $496K | ﹤0.01% |
+11,045
| New | +$559K |
|
2304
Cheesecake Factory
CAKE
$4.28B
| $495K | ﹤0.01% |
+14,132
| New | +$526K |
|
2305
CALL
Becton Dickinson
BDX
$44.1B
| $495K | ﹤0.01% |
+2,000
| New | +$489K |
|
2306
CTS Corp
CTS
$1.7B
| $495K | ﹤0.01% |
10,005
-13,435
| -57% | -$601K |
|
2307
PUT
3M
MMM
$91.2B
| $494K | ﹤0.01% |
5,621
-4,186
| -43% | -$395K |
|
|
VSTO
2308
CALL
DELISTED
Vista Outdoor Inc.
VSTO
| $493K | ﹤0.01% |
+17,800
| New | +$487K |
|
2309
CALL
Regeneron Pharmaceuticals
REGN
$70.6B
| $493K | ﹤0.01% |
600
-4,400
| -88% | -$3.32M |
|
2310
CALL
Citizens Financial Group
CFG
$29.9B
| $492K | ﹤0.01% |
+16,200
| New | +$634K |
|
|
MRC
2311
DELISTED
MRC Global
MRC
| $492K | ﹤0.01% |
50,600
+12,456
| +33% | +$141K |
|
|
WNS
2312
DELISTED
WNS Holdings
WNS
| $491K | ﹤0.01% |
5,270
-1,481
| -22% | -$129K |
|
2313
PUT
L3Harris
LHX
$56.8B
| $491K | ﹤0.01% |
2,500
-14,500
| -85% | -$2.96M |
|
|
GOOS
2314
Canada Goose Holdings
GOOS
$877M
| $491K | ﹤0.01% |
25,482
+3,546
| +16% | +$70.1K |
|
2315
PUT
Bank of Montreal
BMO
$124B
| $490K | ﹤0.01% |
5,500
| – | – |
|
|
LAND
2316
Gladstone Land Corp
LAND
$366M
| $489K | ﹤0.01% |
+29,355
| New | +$530K |
|
2317
Stock Yards Bancorp
SYBT
$2.43B
| $488K | ﹤0.01% |
+8,855
| New | +$517K |
|
2318
RCI Hospitality Holdings
RICK
$202M
| $488K | ﹤0.01% |
6,241
+1,315
| +27% | +$114K |
|
|
DZSI
2319
DELISTED
DZS Inc. Common Stock
DZSI
| $485K | ﹤0.01% |
+61,521
| New | +$684K |
|
2320
CALL
Genuine Parts
GPC
$17.6B
| $485K | ﹤0.01% |
2,900
-27,500
| -90% | -$4.63M |
|
2321
Mitek Systems
MITK
$775M
| $484K | ﹤0.01% |
50,421
+30,513
| +153% | +$293K |
|
2322
CALL
ACM Research
ACMR
$5.47B
| $483K | ﹤0.01% |
41,300
| – | – |
|
2323
Agilysys
AGYS
$2.98B
| $483K | ﹤0.01% |
5,848
-16,074
| -73% | -$1.3M |
|
2324
DXP Enterprises
DXPE
$2.51B
| $482K | ﹤0.01% |
+17,922
| New | +$516K |
|
2325
American Well
AMWL
$185M
| $482K | ﹤0.01% |
10,203
+8,236
| +419% | +$528K |
|
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.