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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
+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 | |
|---|---|---|---|---|---|---|
276
Williams-Sonoma
WSM
$26.5B
| $3.17M | 0.09% |
118,280
+80,598
| +214% | +$1.96M |
|
277
iShares MSCI Thailand ETF
THD
$361M
| $3.15M | 0.09% |
40,344
+14,600
| +57% | +$1.1M |
|
278
Thomson Reuters
TRI
$39.1B
| $3.13M | 0.09% |
62,339
+45,682
| +274% | +$2.33M |
|
279
3D Systems Corp
DDD
$421M
| $3.12M | 0.09% |
208,474
+183,977
| +751% | +$2.89M |
|
|
WRK
280
DELISTED
WestRock Company
WRK
| $3.12M | 0.09% |
59,872
+39,799
| +198% | +$2.1M |
|
281
Nucor
NUE
$56.4B
| $3.11M | 0.09% |
52,025
-5,085
| -9% | -$311K |
|
282
Transocean
RIG
$5.91B
| $3.1M | 0.09% |
248,862
+24,260
| +11% | +$333K |
|
|
CHL
283
DELISTED
China Mobile Limited
CHL
| $3.08M | 0.09% |
+55,815
| New | +$3.11M |
|
284
Kirby Corp
KEX
$8.01B
| $3.06M | 0.08% |
43,405
+33,810
| +352% | +$2.31M |
|
|
VMW
285
DELISTED
VMware, Inc
VMW
| $3.05M | 0.08% |
+33,100
| New | +$2.91M |
|
286
Bank OZK
OZK
$5.49B
| $3.03M | 0.08% |
+58,274
| New | +$3.14M |
|
287
Community Health Systems
CYH
$382M
| $3.02M | 0.08% |
340,041
+252,552
| +289% | +$1.97M |
|
288
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
| $3.01M | 0.08% |
126,732
-516,107
| -80% | -$12.4M |
|
|
EGN
289
DELISTED
Energen
EGN
| $2.96M | 0.08% |
54,464
+44,145
| +428% | +$2.39M |
|
290
Lear
LEA
$7.24B
| $2.96M | 0.08% |
20,895
+7,906
| +61% | +$1.12M |
|
291
APA Corp
APA
$12.8B
| $2.94M | 0.08% |
+57,209
| New | +$3.22M |
|
292
Xylem
XYL
$28.4B
| $2.91M | 0.08% |
57,978
+33,626
| +138% | +$1.64M |
|
293
MGM Resorts International
MGM
$11.7B
| $2.9M | 0.08% |
105,923
+78,777
| +290% | +$2.18M |
|
294
Edison International
EIX
$30.7B
| $2.9M | 0.08% |
36,391
+26,758
| +278% | +$2.03M |
|
295
Everest Group
EG
$15.2B
| $2.89M | 0.08% |
12,366
+1,241
| +11% | +$283K |
|
|
CAB
296
DELISTED
Cabela's Inc
CAB
| $2.87M | 0.08% |
54,047
+33,049
| +157% | +$1.69M |
|
|
STMP
297
DELISTED
Stamps.com, Inc.
STMP
| $2.87M | 0.08% |
24,245
+22,440
| +1,243% | +$2.77M |
|
|
GOLD
298
DELISTED
Randgold Resources Ltd
GOLD
| $2.86M | 0.08% |
32,794
-8,405
| -20% | -$733K |
|
299
Landstar System
LSTR
$6.87B
| $2.84M | 0.08% |
33,110
+21,255
| +179% | +$1.82M |
|
300
IQVIA
IQV
$34.9B
| $2.83M | 0.08% |
35,186
+7,086
| +25% | +$553K |
|
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.