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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 | |
|---|---|---|---|---|---|---|
326
Bankunited
BKU
$3.38B
| $2.59M | 0.07% |
+69,467
| New | +$2.64M |
|
327
Steel Dynamics
STLD
$35.5B
| $2.55M | 0.07% |
73,389
-14,937
| -17% | -$532K |
|
328
Zions Bancorporation
ZION
$10.1B
| $2.54M | 0.07% |
60,560
+49,488
| +447% | +$2.15M |
|
329
Advance Auto Parts
AAP
$3.3B
| $2.54M | 0.07% |
+17,125
| New | +$2.75M |
|
|
DBD
330
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.53M | 0.07% |
+82,369
| New | +$2.33M |
|
331
Public Storage
PSA
$60B
| $2.52M | 0.07% |
+11,528
| New | +$2.55M |
|
332
Cooper Companies
COO
$13.8B
| $2.52M | 0.07% |
50,336
+32,252
| +178% | +$1.53M |
|
|
BID
333
DELISTED
Sotheby's
BID
| $2.51M | 0.07% |
55,187
+47,318
| +601% | +$2.02M |
|
334
UGI
UGI
$8B
| $2.5M | 0.07% |
50,674
+27,475
| +118% | +$1.31M |
|
335
Freeport-McMoran
FCX
$89.7B
| $2.5M | 0.07% |
+187,198
| New | +$2.69M |
|
336
Phillips 66
PSX
$83.3B
| $2.5M | 0.07% |
31,525
-28,159
| -47% | -$2.27M |
|
337
Dover
DOV
$27.2B
| $2.49M | 0.07% |
+38,348
| New | +$2.44M |
|
|
WBMD
338
DELISTED
WebMD Health Corp.
WBMD
| $2.46M | 0.07% |
46,681
+35,330
| +311% | +$1.8M |
|
339
Aptiv
APTV
$12B
| $2.45M | 0.07% |
30,487
+26,686
| +702% | +$2M |
|
340
Halliburton
HAL
$27.9B
| $2.44M | 0.07% |
49,602
+10,520
| +27% | +$566K |
|
341
Campbell Soup
CPB
$6.52B
| $2.4M | 0.07% |
41,897
+6,580
| +19% | +$398K |
|
342
State Street SPDR S&P Retail ETF
XRT
$366M
| $2.39M | 0.07% |
56,645
-133,125
| -70% | -$5.73M |
|
343
Upbound Group
UPBD
$1.23B
| $2.38M | 0.07% |
268,739
+235,357
| +705% | +$2.14M |
|
|
DISCK
344
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.36M | 0.07% |
83,372
+62,772
| +305% | +$1.72M |
|
345
Diamondback Energy
FANG
$57.9B
| $2.35M | 0.06% |
22,700
+18,000
| +383% | +$1.86M |
|
346
RTX Corp
RTX
$286B
| $2.35M | 0.06% |
33,204
+1,851
| +6% | +$130K |
|
347
Boyd Gaming
BYD
$6.43B
| $2.34M | 0.06% |
106,481
+50,479
| +90% | +$1.03M |
|
348
State Street SPDR S&P Homebuilders ETF
XHB
$1.73B
| $2.34M | 0.06% |
62,884
-198,482
| -76% | -$7.07M |
|
|
CAA
349
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.34M | 0.06% |
+62,512
| New | +$2.21M |
|
350
SLB Ltd
SLB
$78.1B
| $2.34M | 0.06% |
+29,923
| New | +$2.45M |
|
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.