We are live on
!
Find out more
Squarepoint Portfolio holdings
AUM
$85.1B
1-Year Est. Return
20.93%
This Fund
S&P 500
This Quarter
Est. Return
+5.69%
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
$3.63B
AUM Growth
+$1.18B
(+48%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
30.29%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
2,234
New
503
Increased
514
Reduced
455
Closed
757
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$179M |
| 2 |
Intuit
INTU
|
+$36.9M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$35.2M |
| 4 |
Altria Group
MO
|
+$32.6M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$25.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$43.3M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$22.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$20.2M |
| 4 |
Lockheed Martin
LMT
|
+$18M |
| 5 |
Starbucks
SBUX
|
+$16.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.27% |
| 2 | Industrials | 11.62% |
| 3 | Healthcare | 11.19% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fluor
FLR
$7.42B
| $3.97M | 0.11% |
+75,404
| New | +$4.11M |
|
227
United Airlines
UAL
$39B
| $3.95M | 0.11% |
55,952
+49,938
| +830% | +$3.61M |
|
228
Fossil Group
FOSL
$239M
| $3.93M | 0.11% |
225,457
+168,631
| +297% | +$3.57M |
|
229
American International
AIG
$41.7B
| $3.92M | 0.11% |
62,809
-6,107
| -9% | -$392K |
|
|
DNKN
230
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.92M | 0.11% |
+71,668
| New | +$3.85M |
|
231
Exelon
EXC
$48.5B
| $3.91M | 0.11% |
152,231
+47,612
| +46% | +$1.21M |
|
|
ATW
232
DELISTED
Atwood Oceanics
ATW
| $3.9M | 0.11% |
+409,464
| New | +$4.57M |
|
|
GRMN
233
Garmin
GRMN
$47.5B
| $3.88M | 0.11% |
76,000
+19,541
| +35% | +$984K |
|
|
CDK
234
DELISTED
CDK Global, Inc.
CDK
| $3.88M | 0.11% |
+59,751
| New | +$3.83M |
|
235
InterDigital
IDCC
$6.74B
| $3.84M | 0.11% |
44,485
+13,430
| +43% | +$1.21M |
|
236
CenterPoint Energy
CNP
$29B
| $3.83M | 0.11% |
138,918
+20,198
| +17% | +$537K |
|
237
CALL
iShares Russell 2000 ETF
IWM
$81.6B
| $3.82M | 0.11% |
+27,800
| New | +$3.8M |
|
238
Equity Residential
EQR
$25.4B
| $3.81M | 0.11% |
61,311
+36,507
| +147% | +$2.28M |
|
239
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
| $3.78M | 0.1% |
31,321
-6,248
| -17% | -$750K |
|
240
Analog Devices
ADI
$181B
| $3.75M | 0.1% |
45,742
-15,850
| -26% | -$1.24M |
|
|
FLIR
241
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.74M | 0.1% |
103,110
+72,764
| +240% | +$2.62M |
|
242
Morgan Stanley
MS
$338B
| $3.73M | 0.1% |
87,190
-25,280
| -22% | -$1.12M |
|
243
Louisiana-Pacific
LPX
$5.18B
| $3.73M | 0.1% |
+150,115
| New | +$3.32M |
|
|
GG
244
DELISTED
Goldcorp Inc
GG
| $3.72M | 0.1% |
254,907
-41,859
| -14% | -$654K |
|
245
IBM
IBM
$202B
| $3.69M | 0.1% |
22,175
-5,280
| -19% | -$885K |
|
246
Illinois Tool Works
ITW
$81B
| $3.66M | 0.1% |
27,629
+4,536
| +20% | +$587K |
|
247
Danaher
DHR
$134B
| $3.65M | 0.1% |
48,127
-88,021
| -65% | -$6.55M |
|
248
iShares MSCI Malaysia ETF
EWM
$305M
| $3.63M | 0.1% |
119,155
+46,202
| +63% | +$1.37M |
|
249
Boston Scientific
BSX
$66.1B
| $3.62M | 0.1% |
+145,390
| New | +$3.54M |
|
250
Xerox
XRX
$337M
| $3.6M | 0.1% |
122,626
-152,937
| -55% | -$4.41M |
|
Similar funds
Squarepoint's Q1 2017 Portfolio in Review
As of Q1 2017, Squarepoint held 2,234 positions worth $3.63B, up 48% from $2.44B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Squarepoint deployed $1.1B of net new capital in Q1 2017, opening 503 new positions and adding to 514 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 3,877,250 shares worth $185M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $20.2M trimmed.
- Squarepoint's largest Q1 2017 buy was iShares Core MSCI Emerging Markets ETF: 3,877,250 shares worth $185M.
- Squarepoint added most to Intuit in Q1 2017, an estimated $36.9M increase.
- Squarepoint's biggest Q1 2017 reduction was Meta Platforms (Facebook), cutting an estimated $20.2M.
- Squarepoint fully exited iShares China Large-Cap ETF in Q1 2017, selling an estimated $43.3M.
- Squarepoint's ten largest holdings make up 14% of its $3.63B portfolio in Q1 2017.
- Squarepoint opened 503 new positions and closed 757 in Q1 2017.
- Squarepoint's portfolio value rose 48% quarter-over-quarter to $3.63B.
Based on Squarepoint's 13F filing for Q1 2017, filed 15 May 2017.