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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 | |
|---|---|---|---|---|---|---|
376
Yum China
YUMC
$14.9B
| $2.14M | 0.06% |
78,703
+43,465
| +123% | +$1.16M |
|
377
Parker-Hannifin
PH
$125B
| $2.11M | 0.06% |
13,171
+2,491
| +23% | +$378K |
|
378
Cabot Corp
CBT
$4.65B
| $2.11M | 0.06% |
35,177
+21,591
| +159% | +$1.23M |
|
379
Alexandria Real Estate Equities
ARE
$8.88B
| $2.1M | 0.06% |
+19,036
| New | +$2.15M |
|
380
Encompass Health
EHC
$11.2B
| $2.09M | 0.06% |
61,299
+48,528
| +380% | +$1.59M |
|
381
Oshkosh
OSK
$9.67B
| $2.08M | 0.06% |
30,340
-17,521
| -37% | -$1.2M |
|
382
O-I Glass
OI
$1.39B
| $2.07M | 0.06% |
101,651
-48,847
| -32% | -$957K |
|
383
Digital Realty Trust
DLR
$73.7B
| $2.04M | 0.06% |
19,168
+519
| +3% | +$54.6K |
|
384
Extra Space Storage
EXR
$31.2B
| $2.03M | 0.06% |
+27,269
| New | +$2.06M |
|
385
Lowe's Companies
LOW
$116B
| $2.02M | 0.06% |
24,637
-91,491
| -79% | -$7M |
|
|
SNI
386
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.02M | 0.06% |
25,789
-8,671
| -25% | -$670K |
|
387
Synaptics
SYNA
$4.41B
| $2M | 0.06% |
40,443
+35,824
| +776% | +$1.92M |
|
388
American Express
AXP
$223B
| $1.99M | 0.05% |
+25,156
| New | +$1.97M |
|
389
OGE Energy
OGE
$10.3B
| $1.99M | 0.05% |
+56,863
| New | +$1.98M |
|
|
DD
390
DELISTED
Du Pont De Nemours E I
DD
| $1.99M | 0.05% |
24,712
+16,146
| +188% | +$1.25M |
|
|
GES
391
DELISTED
Guess Inc
GES
| $1.96M | 0.05% |
+176,031
| New | +$2.17M |
|
392
Worthington Enterprises
WOR
$2.76B
| $1.96M | 0.05% |
70,560
+18,909
| +37% | +$569K |
|
|
PXD
393
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.96M | 0.05% |
10,513
+785
| +8% | +$146K |
|
|
ALXN
394
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.96M | 0.05% |
+16,132
| New | +$2.08M |
|
395
Gentex
GNTX
$4.88B
| $1.95M | 0.05% |
91,568
+80,591
| +734% | +$1.69M |
|
396
Genpact
G
$5.3B
| $1.94M | 0.05% |
+78,493
| New | +$1.91M |
|
397
Pinnacle West Capital
PNW
$12.9B
| $1.94M | 0.05% |
23,304
+13,915
| +148% | +$1.11M |
|
398
Henry Schein
HSIC
$9.74B
| $1.94M | 0.05% |
29,139
+2,563
| +10% | +$167K |
|
399
Lennar Class A
LEN
$20.4B
| $1.94M | 0.05% |
39,713
-86,260
| -68% | -$3.91M |
|
|
COL
400
DELISTED
Rockwell Collins
COL
| $1.92M | 0.05% |
+19,776
| New | +$1.86M |
|
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.