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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 | |
|---|---|---|---|---|---|---|
2401
Stantec
STN
$7.84B
| $413K | ﹤0.01% |
+7,074
| New | +$383K |
|
2402
PUT
Live Nation Entertainment
LYV
$41.8B
| $413K | ﹤0.01% |
+5,900
| New | +$433K |
|
|
UDMY
2403
DELISTED
Udemy
UDMY
| $413K | ﹤0.01% |
+46,752
| New | +$493K |
|
|
NETI
2404
DELISTED
Eneti Inc.
NETI
| $412K | ﹤0.01% |
44,113
+9,873
| +29% | +$98.7K |
|
2405
CALL
Eli Lilly
LLY
$1.07T
| $412K | ﹤0.01% |
1,200
-5,600
| -82% | -$1.89M |
|
2406
CALL
CarMax
KMX
$8.34B
| $411K | ﹤0.01% |
6,400
-2,900
| -31% | -$194K |
|
2407
PUT
General Dynamics
GD
$106B
| $411K | ﹤0.01% |
1,800
+300
| +20% | +$69.3K |
|
2408
CALL
Bath & Body Works
BBWI
$4.14B
| $410K | ﹤0.01% |
+11,200
| New | +$469K |
|
2409
PUT
Appian
APPN
$1.87B
| $408K | ﹤0.01% |
9,200
| – | – |
|
2410
CALL
Halliburton
HAL
$27.3B
| $408K | ﹤0.01% |
+12,900
| New | +$478K |
|
2411
LeMaitre Vascular
LMAT
$2.27B
| $408K | ﹤0.01% |
+7,924
| New | +$385K |
|
2412
10x Genomics
TXG
$5.77B
| $407K | ﹤0.01% |
7,289
-2,202
| -23% | -$103K |
|
2413
Urban Edge Properties
UE
$2.96B
| $406K | ﹤0.01% |
26,955
-12,789
| -32% | -$193K |
|
2414
Titan Machinery
TITN
$468M
| $405K | ﹤0.01% |
13,286
-169
| -1% | -$6.88K |
|
|
SVC
2415
Service Properties Trust
SVC
$1.11B
| $403K | ﹤0.01% |
8,087
+307
| +4% | +$14.2K |
|
|
WW
2416
DELISTED
WW International
WW
| $403K | ﹤0.01% |
97,745
-316,875
| -76% | -$1.39M |
|
2417
Arlo Technologies
ARLO
$1.49B
| $401K | ﹤0.01% |
66,222
+17,495
| +36% | +$77.5K |
|
|
XIFR
2418
XPLR Infrastructure LP
XIFR
$1.19B
| $401K | ﹤0.01% |
+6,597
| New | +$454K |
|
2419
Old Republic International
ORI
$10.4B
| $400K | ﹤0.01% |
+16,028
| New | +$403K |
|
2420
Roivant Sciences
ROIV
$25.2B
| $400K | ﹤0.01% |
54,174
-17,112
| -24% | -$141K |
|
2421
PUT
Zoetis
ZTS
$32.5B
| $399K | ﹤0.01% |
2,400
-7,400
| -76% | -$1.21M |
|
2422
Nutanix
NTNX
$15.3B
| $399K | ﹤0.01% |
15,338
-65,251
| -81% | -$1.77M |
|
2423
Riskified
RSKD
$692M
| $399K | ﹤0.01% |
70,667
+52,004
| +279% | +$289K |
|
2424
GoodRx Holdings
GDRX
$1.03B
| $396K | ﹤0.01% |
63,321
-70,253
| -53% | -$392K |
|
|
PRVB
2425
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $396K | ﹤0.01% |
16,415
-28,484
| -63% | -$357K |
|
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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.