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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 | |
|---|---|---|---|---|---|---|
|
LNW
301
DELISTED
Light & Wonder
LNW
| $2.81M | 0.08% |
118,630
+103,784
| +699% | +$2M |
|
302
CBRE Group
CBRE
$40.9B
| $2.79M | 0.08% |
+80,210
| New | +$2.68M |
|
303
Cullen/Frost Bankers
CFR
$10.3B
| $2.78M | 0.08% |
+31,231
| New | +$2.81M |
|
304
PUT
iShares Russell 2000 ETF
IWM
$81.4B
| $2.76M | 0.08% |
+20,100
| New | +$2.75M |
|
|
ETFC
305
DELISTED
E*Trade Financial Corporation
ETFC
| $2.75M | 0.08% |
78,913
+27,018
| +52% | +$969K |
|
|
DO
306
DELISTED
Diamond Offshore Drilling
DO
| $2.75M | 0.08% |
+164,323
| New | +$2.79M |
|
307
DNOW Inc
DNOW
$2.64B
| $2.74M | 0.08% |
161,301
+128,375
| +390% | +$2.53M |
|
308
NextEra Energy
NEE
$186B
| $2.73M | 0.08% |
85,128
+2,532
| +3% | +$79.6K |
|
309
Martin Marietta Materials
MLM
$33.7B
| $2.73M | 0.08% |
+12,506
| New | +$2.76M |
|
310
Range Resources
RRC
$9.18B
| $2.72M | 0.08% |
93,445
-165,012
| -64% | -$5.1M |
|
311
Zoetis
ZTS
$31.5B
| $2.71M | 0.07% |
+50,730
| New | +$2.74M |
|
312
Newell Brands
NWL
$2.15B
| $2.7M | 0.07% |
+57,157
| New | +$2.71M |
|
|
ISBC
313
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.69M | 0.07% |
+187,035
| New | +$2.68M |
|
314
Fortune Brands Innovations
FBIN
$6.12B
| $2.67M | 0.07% |
51,321
+31,004
| +153% | +$1.52M |
|
|
CLR
315
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.66M | 0.07% |
58,600
+37,400
| +176% | +$1.76M |
|
316
Truist Financial
TFC
$63B
| $2.64M | 0.07% |
59,041
-28,845
| -33% | -$1.35M |
|
317
Lincoln Electric
LECO
$13.9B
| $2.63M | 0.07% |
+30,242
| New | +$2.54M |
|
318
Cracker Barrel
CBRL
$1.21B
| $2.63M | 0.07% |
16,484
+13,143
| +393% | +$2.1M |
|
319
ServiceNow
NOW
$101B
| $2.62M | 0.07% |
149,915
+73,750
| +97% | +$1.29M |
|
320
Universal Health Services
UHS
$9.46B
| $2.62M | 0.07% |
21,030
-8,279
| -28% | -$978K |
|
321
Nasdaq
NDAQ
$52.3B
| $2.61M | 0.07% |
112,686
+59,610
| +112% | +$1.38M |
|
322
Snap-on
SNA
$20.7B
| $2.61M | 0.07% |
15,466
+11,815
| +324% | +$2.03M |
|
323
AbbVie
ABBV
$457B
| $2.6M | 0.07% |
+39,868
| New | +$2.51M |
|
324
Corpay
CPAY
$24.3B
| $2.6M | 0.07% |
17,142
+9,642
| +129% | +$1.51M |
|
325
MarketAxess Holdings
MKTX
$4.1B
| $2.6M | 0.07% |
+13,841
| New | +$2.51M |
|
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.