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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 | |
|---|---|---|---|---|---|---|
2326
AST SpaceMobile
ASTS
$17B
| $481K | ﹤0.01% |
94,747
+82,960
| +704% | +$478K |
|
|
KAMN
2327
DELISTED
Kaman Corp
KAMN
| $481K | ﹤0.01% |
21,030
-10,058
| -32% | -$239K |
|
2328
Trupanion
TRUP
$1.09B
| $480K | ﹤0.01% |
11,200
-2,624
| -19% | -$142K |
|
|
GLDD
2329
DELISTED
Great Lakes Dredge & Dock
GLDD
| $479K | ﹤0.01% |
88,245
-73,531
| -45% | -$440K |
|
2330
Nektar Therapeutics
NKTR
$2.37B
| $478K | ﹤0.01% |
45,368
+42,283
| +1,371% | +$1.28M |
|
2331
Bloom Energy
BE
$51.3B
| $478K | ﹤0.01% |
23,992
+5,031
| +27% | +$110K |
|
2332
Vuzix
VUZI
$185M
| $478K | ﹤0.01% |
115,373
+97,748
| +555% | +$440K |
|
2333
Deutsche Bank
DB
$67.4B
| $478K | ﹤0.01% |
46,776
+24,407
| +109% | +$292K |
|
2334
Roblox
RBLX
$34.7B
| $475K | ﹤0.01% |
10,553
-60,575
| -85% | -$2.31M |
|
2335
Laureate Education
LAUR
$5.23B
| $474K | ﹤0.01% |
+40,295
| New | +$443K |
|
2336
SandRidge Energy
SD
$501M
| $472K | ﹤0.01% |
+32,758
| New | +$500K |
|
2337
Cabaletta Bio
CABA
$445M
| $472K | ﹤0.01% |
+57,064
| New | +$534K |
|
2338
Inogen
INGN
$174M
| $470K | ﹤0.01% |
37,694
+3,758
| +11% | +$71.9K |
|
|
GOGL
2339
DELISTED
Golden Ocean Group
GOGL
| $470K | ﹤0.01% |
49,401
-34,624
| -41% | -$327K |
|
2340
CALL
KB Home
KBH
$3.54B
| $470K | ﹤0.01% |
11,700
+3,400
| +41% | +$124K |
|
2341
CALL
American Tower
AMT
$78B
| $470K | ﹤0.01% |
2,300
+300
| +15% | +$62.9K |
|
2342
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$352M
| $469K | ﹤0.01% |
+2,649
| New | +$519K |
|
2343
First Watch Restaurant Group
FWRG
$780M
| $469K | ﹤0.01% |
29,193
+7,552
| +35% | +$118K |
|
2344
Argan
AGX
$7.46B
| $468K | ﹤0.01% |
+11,568
| New | +$454K |
|
2345
Macerich
MAC
$7.37B
| $467K | ﹤0.01% |
44,011
+19,825
| +82% | +$235K |
|
2346
Schrodinger
SDGR
$1.14B
| $466K | ﹤0.01% |
17,708
-31,645
| -64% | -$752K |
|
2347
CGI
GIB
$14.7B
| $466K | ﹤0.01% |
4,841
-97
| -2% | -$8.72K |
|
2348
RUM Group Inc
RUM
$1.63B
| $466K | ﹤0.01% |
46,592
+33,986
| +270% | +$306K |
|
|
PPLI
2349
PUT
People Inc
PPLI
$3.14B
| $464K | ﹤0.01% |
+10,971
| New | +$470K |
|
2350
Phreesia
PHR
$663M
| $459K | ﹤0.01% |
+14,214
| New | +$500K |
|
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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.