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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 | |
|---|---|---|---|---|---|---|
|
MXIM
351
DELISTED
Maxim Integrated Products
MXIM
| $2.31M | 0.06% |
51,485
+41,377
| +409% | +$1.81M |
|
352
World Kinect Corp
WKC
$2B
| $2.3M | 0.06% |
63,537
+58,987
| +1,296% | +$2.4M |
|
|
SNCR
353
DELISTED
Synchronoss Technologies
SNCR
| $2.3M | 0.06% |
+10,477
| New | +$3.06M |
|
354
M&T Bank
MTB
$36.1B
| $2.29M | 0.06% |
+14,833
| New | +$2.4M |
|
355
O'Reilly Automotive
ORLY
$71.7B
| $2.29M | 0.06% |
127,275
+52,665
| +71% | +$951K |
|
|
NSR
356
DELISTED
Neustar Inc
NSR
| $2.29M | 0.06% |
68,992
+52,811
| +326% | +$1.76M |
|
357
Nu Skin
NUS
$249M
| $2.28M | 0.06% |
41,096
-25,875
| -39% | -$1.33M |
|
358
Dollar Tree
DLTR
$23.1B
| $2.27M | 0.06% |
28,934
-50,024
| -63% | -$3.84M |
|
|
EGRX
359
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.26M | 0.06% |
+27,286
| New | +$2.03M |
|
360
Shake Shack
SHAK
$2.28B
| $2.26M | 0.06% |
67,625
+52,814
| +357% | +$1.83M |
|
361
Acadia Pharmaceuticals
ACAD
$4.24B
| $2.25M | 0.06% |
+65,586
| New | +$2.32M |
|
362
Lam Research
LRCX
$381B
| $2.23M | 0.06% |
173,780
-220,900
| -56% | -$2.6M |
|
|
MRSH
363
Marsh
MRSH
$85.9B
| $2.23M | 0.06% |
30,112
-210,640
| -87% | -$15.1M |
|
|
CHS
364
DELISTED
Chicos FAS, Inc.
CHS
| $2.23M | 0.06% |
156,692
+80,606
| +106% | +$1.12M |
|
|
CTB
365
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.23M | 0.06% |
+50,178
| New | +$1.97M |
|
366
Arista Networks
ANET
$216B
| $2.22M | 0.06% |
268,800
+64,592
| +32% | +$446K |
|
367
Ventas
VTR
$48.7B
| $2.22M | 0.06% |
34,126
+14,168
| +71% | +$882K |
|
368
Harley-Davidson
HOG
$2.74B
| $2.21M | 0.06% |
36,487
+9,229
| +34% | +$542K |
|
369
BP
BP
$113B
| $2.21M | 0.06% |
73,238
+22,574
| +45% | +$686K |
|
370
Five Below
FIVE
$11.2B
| $2.2M | 0.06% |
50,832
+38,067
| +298% | +$1.51M |
|
|
ODP
371
DELISTED
ODP
ODP
| $2.19M | 0.06% |
46,990
+17,978
| +62% | +$814K |
|
372
iShares Biotechnology ETF
IBB
$9.34B
| $2.18M | 0.06% |
22,323
-13,836
| -38% | -$1.32M |
|
373
Weyerhaeuser
WY
$17.3B
| $2.17M | 0.06% |
63,943
+43,244
| +209% | +$1.41M |
|
374
Watsco Inc
WSO
$14.9B
| $2.15M | 0.06% |
15,048
+11,288
| +300% | +$1.69M |
|
375
McCormick & Company Non-Voting
MKC
$13.5B
| $2.15M | 0.06% |
44,112
+4,798
| +12% | +$232K |
|
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.