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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 | |
|---|---|---|---|---|---|---|
2351
Intapp
INTA
$2.31B
| $459K | ﹤0.01% |
+10,232
| New | +$359K |
|
2352
CALL
Clean Energy Fuels
CLNE
$434M
| $459K | ﹤0.01% |
105,200
-18,600
| -15% | -$96.1K |
|
2353
PUT
Marathon Petroleum
MPC
$90.6B
| $458K | ﹤0.01% |
3,400
-72,900
| -96% | -$9.12M |
|
|
OPLN
2354
Openlane
OPLN
$4.24B
| $457K | ﹤0.01% |
33,420
-17,966
| -35% | -$249K |
|
|
KE
2355
Kimball Electronics
KE
$584M
| $455K | ﹤0.01% |
+18,891
| New | +$461K |
|
2356
Mercado Libre
MELI
$93B
| $455K | ﹤0.01% |
345
-4,572
| -93% | -$5.2M |
|
2357
Solid Power
SLDP
$479M
| $454K | ﹤0.01% |
150,683
-438,749
| -74% | -$1.32M |
|
2358
CALL
Mid-America Apartment Communities
MAA
$15.6B
| $453K | ﹤0.01% |
3,000
-19,000
| -86% | -$3.01M |
|
|
2359
PUT
Mid-America Apartment Communities
MAA
$15.6B
| $453K | ﹤0.01% |
3,000
-13,100
| -81% | -$2.08M |
|
2360
Aurora
AUR
$12B
| $451K | ﹤0.01% |
324,697
+281,297
| +648% | +$416K |
|
2361
Supernus Pharmaceuticals
SUPN
$2.76B
| $451K | ﹤0.01% |
12,456
-19,888
| -61% | -$765K |
|
2362
Jakks Pacific
JAKK
$299M
| $450K | ﹤0.01% |
+26,006
| New | +$488K |
|
|
CTIC
2363
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $450K | ﹤0.01% |
107,053
+75,016
| +234% | +$389K |
|
|
PPLI
2364
CALL
People Inc
PPLI
$3.14B
| $449K | ﹤0.01% |
+10,605
| New | +$454K |
|
2365
FS KKR Capital
FSK
$3.04B
| $449K | ﹤0.01% |
+24,250
| New | +$460K |
|
2366
Liberty Media Series A
FWONA
$22.7B
| $447K | ﹤0.01% |
+6,923
| New | +$417K |
|
2367
AZZ Inc
AZZ
$4.4B
| $447K | ﹤0.01% |
10,844
-11,637
| -52% | -$477K |
|
2368
Toronto Dominion Bank
TD
$197B
| $447K | ﹤0.01% |
7,459
-5,438
| -42% | -$351K |
|
2369
ATI
ATI
$25.9B
| $446K | ﹤0.01% |
11,315
-207,310
| -95% | -$7.83M |
|
2370
Workhorse Group
WKHS
$30.5M
| $444K | ﹤0.01% |
111
+41
| +59% | +$226K |
|
2371
Upbound Group
UPBD
$1.22B
| $443K | ﹤0.01% |
18,081
-78,524
| -81% | -$2.02M |
|
2372
CALL
Nutrien
NTR
$32.4B
| $443K | ﹤0.01% |
6,000
| – | – |
|
2373
Varex Imaging
VREX
$464M
| $443K | ﹤0.01% |
+24,358
| New | +$464K |
|
2374
Academy Sports + Outdoors
ASO
$3.1B
| $442K | ﹤0.01% |
6,775
-161,062
| -96% | -$9.49M |
|
2375
Healthcare Services Group
HCSG
$1.57B
| $442K | ﹤0.01% |
31,846
-97,423
| -75% | -$1.28M |
|
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.