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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 | |
|---|---|---|---|---|---|---|
|
RTL
2426
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $395K | ﹤0.01% |
62,831
+35,235
| +128% | +$228K |
|
2427
CALL
Lumentum
LITE
$55.4B
| $394K | ﹤0.01% |
7,300
-8,900
| -55% | -$497K |
|
2428
CALL
Sibanye-Stillwater
SBSW
$5.99B
| $394K | ﹤0.01% |
47,300
-132,000
| -74% | -$1.28M |
|
2429
LiveRamp
RAMP
$2.3B
| $392K | ﹤0.01% |
+17,891
| New | +$427K |
|
2430
United Bankshares
UBSI
$6.61B
| $392K | ﹤0.01% |
11,133
-29,638
| -73% | -$1.16M |
|
|
X
2431
CALL
DELISTED
US Steel
X
| $392K | ﹤0.01% |
+15,000
| New | +$417K |
|
2432
Sensient Technologies
SXT
$5.44B
| $391K | ﹤0.01% |
5,113
-9,040
| -64% | -$673K |
|
|
NVEI
2433
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $391K | ﹤0.01% |
+8,985
| New | +$313K |
|
2434
Ares Management
ARES
$29B
| $388K | ﹤0.01% |
+4,652
| New | +$370K |
|
2435
PUT
Bath & Body Works
BBWI
$4.14B
| $388K | ﹤0.01% |
+10,600
| New | +$444K |
|
|
ABB
2436
PUT
DELISTED
ABB Ltd
ABB
| $388K | ﹤0.01% |
+11,300
| New | +$379K |
|
2437
Blackbaud
BLKB
$1.6B
| $386K | ﹤0.01% |
+5,572
| New | +$334K |
|
2438
Enanta Pharmaceuticals
ENTA
$377M
| $386K | ﹤0.01% |
9,533
-4,285
| -31% | -$205K |
|
|
NATI
2439
DELISTED
National Instruments Corp
NATI
| $384K | ﹤0.01% |
+7,324
| New | +$367K |
|
2440
BOK Financial
BOKF
$8.68B
| $384K | ﹤0.01% |
4,547
-14,232
| -76% | -$1.39M |
|
2441
CALL
Zoetis
ZTS
$32.5B
| $383K | ﹤0.01% |
2,300
-34,700
| -94% | -$5.69M |
|
2442
Acco Brands
ACCO
$381M
| $383K | ﹤0.01% |
71,946
-35,132
| -33% | -$201K |
|
2443
CALL
Scotiabank
BNS
$106B
| $383K | ﹤0.01% |
7,600
-2,200
| -22% | -$113K |
|
2444
Ingredion
INGR
$6.42B
| $383K | ﹤0.01% |
+3,762
| New | +$375K |
|
2445
PUT
CSX Corp
CSX
$96.6B
| $380K | ﹤0.01% |
12,700
-88,300
| -87% | -$2.71M |
|
2446
Caribou Biosciences
CRBU
$162M
| $380K | ﹤0.01% |
71,578
-59,980
| -46% | -$374K |
|
2447
Nkarta
NKTX
$170M
| $380K | ﹤0.01% |
106,910
-156,293
| -59% | -$741K |
|
2448
Dime Commercial Bancshares
DCOM
$1.77B
| $380K | ﹤0.01% |
16,704
-310
| -2% | -$9.13K |
|
2449
InvenTrust Properties
IVT
$2.86B
| $379K | ﹤0.01% |
16,202
-4,690
| -22% | -$111K |
|
2450
Immersion
IMMR
$247M
| $379K | ﹤0.01% |
42,379
+26,282
| +163% | +$199K |
|
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.