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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 | |
|---|---|---|---|---|---|---|
2376
CALL
Hasbro
HAS
$12.6B
| $440K | ﹤0.01% |
8,200
-600
| -7% | -$34.3K |
|
2377
Hawkins
HWKN
$2.89B
| $439K | ﹤0.01% |
+10,026
| New | +$406K |
|
2378
DNOW Inc
DNOW
$2.59B
| $438K | ﹤0.01% |
39,292
+8,442
| +27% | +$106K |
|
2379
Sturm, Ruger & Co
RGR
$618M
| $437K | ﹤0.01% |
7,611
+647
| +9% | +$36.1K |
|
2380
Equinor
EQNR
$93.2B
| $435K | ﹤0.01% |
+15,299
| New | +$462K |
|
2381
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
| $435K | ﹤0.01% |
+9,930
| New | +$442K |
|
2382
Tanger
SKT
$4.8B
| $434K | ﹤0.01% |
22,130
+4,326
| +24% | +$80.3K |
|
2383
MDU Resources
MDU
$4.39B
| $434K | ﹤0.01% |
37,450
-8,226
| -18% | -$95.6K |
|
2384
Viking Therapeutics
VKTX
$4.05B
| $434K | ﹤0.01% |
+26,063
| New | +$269K |
|
2385
ZIM Integrated Shipping Services
ZIM
$2.96B
| $433K | ﹤0.01% |
+18,360
| New | +$386K |
|
2386
Grab
GRAB
$13.8B
| $433K | ﹤0.01% |
143,827
-82,412
| -36% | -$274K |
|
2387
Gevo
GEVO
$375M
| $433K | ﹤0.01% |
+281,034
| New | +$532K |
|
2388
ProShares Short Russell2000
RWM
$132M
| $431K | ﹤0.01% |
+17,964
| New | +$421K |
|
2389
PUT
Banco Santander
SAN
$199B
| $429K | ﹤0.01% |
116,300
| – | – |
|
2390
Champion Homes
SKY
$4.5B
| $429K | ﹤0.01% |
+5,703
| New | +$368K |
|
2391
PUT
Xerox
XRX
$357M
| $427K | ﹤0.01% |
27,700
-87,300
| -76% | -$1.41M |
|
2392
Boston Omaha
BOC
$437M
| $426K | ﹤0.01% |
+17,992
| New | +$448K |
|
2393
Globalstar
GSAT
$10.2B
| $426K | ﹤0.01% |
24,472
-17,028
| -41% | -$314K |
|
2394
Amphastar Pharmaceuticals
AMPH
$843M
| $422K | ﹤0.01% |
11,256
-4,197
| -27% | -$138K |
|
2395
Kilroy Realty
KRC
$4.55B
| $421K | ﹤0.01% |
+12,995
| New | +$474K |
|
|
PINE
2396
Alpine Income Property Trust
PINE
$341M
| $421K | ﹤0.01% |
+25,011
| New | +$464K |
|
2397
Aviat Networks
AVNW
$263M
| $419K | ﹤0.01% |
12,156
-52
| -0.4% | -$1.77K |
|
2398
Diamondrock Hospitality Co
DRH
$2.65B
| $418K | ﹤0.01% |
51,420
+28,180
| +121% | +$244K |
|
2399
Tactile Systems Technology
TCMD
$630M
| $416K | ﹤0.01% |
25,339
-3,053
| -11% | -$42.5K |
|
2400
Omeros
OMER
$795M
| $415K | ﹤0.01% |
+89,176
| New | +$322K |
|
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.