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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 | |
|---|---|---|---|---|---|---|
2451
CALL
Automatic Data Processing
ADP
$101B
| $378K | ﹤0.01% |
+1,700
| New | +$384K |
|
2452
Gentex
GNTX
$4.86B
| $377K | ﹤0.01% |
+13,437
| New | +$379K |
|
|
FFWM
2453
DELISTED
First Foundation Inc
FFWM
| $377K | ﹤0.01% |
50,541
-9,040
| -15% | -$121K |
|
2454
Payoneer
PAYO
$2.41B
| $376K | ﹤0.01% |
59,900
-272,495
| -82% | -$1.62M |
|
2455
DocGo
DCGO
$62.9M
| $375K | ﹤0.01% |
43,349
+31,997
| +282% | +$282K |
|
2456
NMI Holdings
NMIH
$3.27B
| $374K | ﹤0.01% |
+16,737
| New | +$375K |
|
|
MFA
2457
MFA Financial
MFA
$935M
| $374K | ﹤0.01% |
37,654
+24,236
| +181% | +$257K |
|
2458
Greif
GEF
$4.54B
| $373K | ﹤0.01% |
5,891
-14,357
| -71% | -$962K |
|
2459
Magnachip Semiconductor
MX
$129M
| $373K | ﹤0.01% |
+40,201
| New | +$398K |
|
2460
Employers Holdings
EIG
$908M
| $373K | ﹤0.01% |
+8,946
| New | +$383K |
|
|
PACW
2461
DELISTED
PacWest Bancorp
PACW
| $373K | ﹤0.01% |
38,323
-28,067
| -42% | -$624K |
|
2462
PUT
Ambarella
AMBA
$3.02B
| $372K | ﹤0.01% |
4,800
| – | – |
|
2463
Virtu Financial
VIRT
$5.25B
| $369K | ﹤0.01% |
19,548
-71,230
| -78% | -$1.37M |
|
2464
California Resources
CRC
$4.61B
| $369K | ﹤0.01% |
9,593
-12,753
| -57% | -$528K |
|
|
AEVA
2465
Aeva Technologies
AEVA
$1.08B
| $368K | ﹤0.01% |
61,845
-22,066
| -26% | -$177K |
|
|
PDM
2466
Piedmont Realty Trust
PDM
$1.23B
| $367K | ﹤0.01% |
50,278
-39,930
| -44% | -$367K |
|
2467
Kadant
KAI
$3.74B
| $367K | ﹤0.01% |
1,758
-3,136
| -64% | -$637K |
|
2468
Tango Therapeutics
TNGX
$4.43B
| $366K | ﹤0.01% |
+92,738
| New | +$538K |
|
|
CNSL
2469
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $366K | ﹤0.01% |
141,753
+28,132
| +25% | +$101K |
|
2470
La-Z-Boy
LZB
$1.62B
| $365K | ﹤0.01% |
+12,546
| New | +$357K |
|
2471
CALL
Prudential Financial
PRU
$42.2B
| $364K | ﹤0.01% |
4,400
-19,700
| -82% | -$1.88M |
|
2472
ManpowerGroup
MAN
$2.45B
| $364K | ﹤0.01% |
4,408
-34,942
| -89% | -$2.98M |
|
2473
CarParts.com
PRTS
$42.9M
| $364K | ﹤0.01% |
6,810
-5,623
| -45% | -$356K |
|
|
2474
CALL
Honeywell
HON
$77.6B
| $363K | ﹤0.01% |
2,016
-103,660
| -98% | -$19.5M |
|
|
CWEN.A
2475
DELISTED
Clearway Energy Class A
CWEN.A
| $360K | ﹤0.01% |
+11,978
| New | +$365K |
|
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.