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Squarepoint Portfolio holdings
AUM
$90.5B
Turnover
34.18%
1-Year Est. Return
33.95%
This Fund
S&P 500
This Quarter Est. Return
+4.45%
1 Year Est. Return
+33.95%
3 Year Est. Return
+77.62%
5 Year Est. Return
+56.06%
10 Year Est. Return
+196.47%
AUM
$24.5B
AUM Growth
-$766M
(-3%)
Cap. Flow
-$175M
Cap. Flow % of AUM
Cap. Flow %
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
4,039
New
907
Increased
1,143
Reduced
1,068
Closed
873
Avg Time Held
Equity + Options
0.8
years
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.1
years
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 | Miscellaneous | 47.13% |
| 2 | Technology | 10.72% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Healthcare | 6.84% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
iShares Select Dividend ETF
DVY
$23.5B
| $1.1B | 4.47% |
+19,677,500
| New | +$2.38B |
2023 Q1
0 quarters
|
|
|
2
CALL
iShares Select Dividend ETF
DVY
$23.5B
| $831M | 3.39% |
+12,769,300
| New | +$1.54B |
2023 Q1
0 quarters
|
|
3
CALL
Invesco QQQ Trust
QQQ
$479B
| $396M | 1.61% |
1,232,800
+24,800
| +2% | +$7.32M |
2020 Q3
10 quarters
|
|
|
4
PUT
Invesco QQQ Trust
QQQ
$479B
| $265M | 1.08% |
825,700
-369,000
| -31% | -$109M |
2020 Q3
10 quarters
|
|
5
Microsoft
MSFT
$3.91T
| $227M | 0.92% |
786,177
-46,561
| -6% | -$11.9M |
2019 Q2
15 quarters
|
|
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
| $210M | 0.86% |
+2,782,957
| New | +$208M |
2023 Q1
0 quarters
|
|
7
Amazon
AMZN
$2.73T
| $175M | 0.71% |
1,692,866
-467,248
| -22% | -$45.1M |
2017 Q2
23 quarters
|
|
8
Ulta Beauty
ULTA
$27.1B
| $168M | 0.68% |
307,949
+62,766
| +26% | +$32.2M |
2021 Q2
7 quarters
|
|
|
9
CVS Health
CVS
$120B
| $156M | 0.64% |
2,097,404
+1,570,529
| +298% | +$132M |
2020 Q1
12 quarters
|
|
10
Walmart Inc
WMT
$953B
| $155M | 0.63% |
3,156,225
-500,808
| -14% | -$23.8M |
2022 Q4
1 quarter
|
|
|
11
CALL
Amazon
AMZN
$2.73T
| $138M | 0.56% |
1,337,700
+158,600
| +13% | +$15.3M |
2020 Q2
11 quarters
|
|
12
Automatic Data Processing
ADP
$121B
| $128M | 0.52% |
575,440
+364,513
| +173% | +$82.2M |
2018 Q4
17 quarters
|
|
13
Sherwin-Williams
SHW
$83.7B
| $127M | 0.52% |
564,130
+328,465
| +139% | +$75.2M |
2018 Q4
17 quarters
|
|
14
CALL
iShares Silver Trust
SLV
$26.7B
| $122M | 0.5% |
5,500,000
+500,000
| +10% | +$10.4M |
2022 Q3
2 quarters
|
|
15
TJX Companies
TJX
$162B
| $121M | 0.49% |
1,548,399
+1,111,718
| +255% | +$87.5M |
2022 Q4
1 quarter
|
|
|
16
Comcast
CMCSA
$81.2B
| $120M | 0.49% |
3,158,829
+3,015,236
| +2,100% | +$114M |
2020 Q3
10 quarters
|
|
17
PUT
NVIDIA
NVDA
$5.16T
| $117M | 0.48% |
4,230,000
-2,275,000
| -35% | -$49.2M |
2020 Q2
11 quarters
|
|
18
Paychex
PAYX
$42B
| $116M | 0.47% |
1,008,800
+141,297
| +16% | +$16.1M |
2019 Q2
15 quarters
|
|
|
19
Honeywell
HON
$68.4B
| $115M | 0.47% |
635,990
+504,110
| +382% | +$94.8M |
2022 Q3
2 quarters
|
|
|
20
Apple
AAPL
$5.05T
| $114M | 0.46% |
690,764
-1,321,670
| -66% | -$195M |
2020 Q3
10 quarters
|
|
21
Visa
V
$776B
| $112M | 0.46% |
497,472
+219,147
| +79% | +$48.8M |
2019 Q4
13 quarters
|
|
22
CALL
VanEck Gold Miners ETF
GDX
$25B
| $108M | 0.44% |
2,967,900
+76,600
| +3% | +$2.32M |
2021 Q1
8 quarters
|
|
|
23
NVIDIA
NVDA
$5.16T
| $106M | 0.43% |
3,808,590
-1,659,630
| -30% | -$35.9M |
2019 Q3
14 quarters
|
|
24
Charter Communications
CHTR
$12.7B
| $101M | 0.41% |
281,396
+75,505
| +37% | +$28.2M |
2019 Q1
16 quarters
|
|
|
25
PUT
Apple
AAPL
$5.05T
| $97.5M | 0.4% |
591,000
-80,600
| -12% | -$11.9M |
2020 Q2
11 quarters
|
|
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's Q1 2023 filing shows 907 new, 1,143 increased, 1,068 reduced and 873 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 2,782,957 shares worth $210M. The largest sale was State Street Materials Select Sector SPDR ETF, an estimated $233M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 49% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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 873 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.