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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 | |
|---|---|---|---|---|---|---|
401
Chord Energy
CHRD
$7.79B
| $1.92M | 0.05% |
134,382
+74,882
| +126% | +$1.05M |
|
|
HSNI
402
DELISTED
HSN, Inc.
HSNI
| $1.91M | 0.05% |
51,433
+32,872
| +177% | +$1.18M |
|
403
Charter Communications
CHTR
$15.2B
| $1.9M | 0.05% |
+5,817
| New | +$1.85M |
|
404
Verisk Analytics
VRSK
$26.4B
| $1.89M | 0.05% |
23,276
-10,698
| -31% | -$878K |
|
|
SBNY
405
DELISTED
Signature Bank
SBNY
| $1.87M | 0.05% |
12,623
+11,107
| +733% | +$1.72M |
|
406
Prudential Financial
PRU
$41.7B
| $1.87M | 0.05% |
17,546
+4,141
| +31% | +$447K |
|
407
SITE Centers
SITC
$230M
| $1.87M | 0.05% |
115,716
+83,787
| +262% | +$1.55M |
|
408
Royal Caribbean
RCL
$78.7B
| $1.86M | 0.05% |
18,990
+15,451
| +437% | +$1.44M |
|
|
CMA
409
DELISTED
Comerica
CMA
| $1.85M | 0.05% |
27,011
+3,113
| +13% | +$217K |
|
410
Ralph Lauren
RL
$22.2B
| $1.85M | 0.05% |
22,615
+16,866
| +293% | +$1.39M |
|
|
CHK
411
DELISTED
Chesapeake Energy Corporation
CHK
| $1.84M | 0.05% |
+1,552
| New | +$1.89M |
|
412
Hancock Whitney
HWC
$6.13B
| $1.84M | 0.05% |
40,330
+23,535
| +140% | +$1.07M |
|
413
CoreCivic
CXW
$3.1B
| $1.83M | 0.05% |
58,343
+1,997
| +4% | +$61.1K |
|
414
Paychex
PAYX
$40.4B
| $1.83M | 0.05% |
31,046
+692
| +2% | +$42.1K |
|
|
HDS
415
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.83M | 0.05% |
44,399
+18,899
| +74% | +$799K |
|
416
Exelixis
EXEL
$13.9B
| $1.82M | 0.05% |
84,083
+27,037
| +47% | +$550K |
|
417
Urban Outfitters
URBN
$5.99B
| $1.81M | 0.05% |
76,213
+24,004
| +46% | +$622K |
|
418
Motorola Solutions
MSI
$69.4B
| $1.79M | 0.05% |
20,773
+1,136
| +6% | +$92.9K |
|
419
lululemon athletica
LULU
$13B
| $1.78M | 0.05% |
34,417
+7,230
| +27% | +$476K |
|
420
Boston Properties
BXP
$11B
| $1.78M | 0.05% |
13,438
+9,419
| +234% | +$1.25M |
|
421
Mondelez International
MDLZ
$77.7B
| $1.78M | 0.05% |
+41,305
| New | +$1.83M |
|
422
Clorox
CLX
$11.6B
| $1.78M | 0.05% |
+13,185
| New | +$1.71M |
|
423
Ally Financial
ALLY
$13.1B
| $1.77M | 0.05% |
87,000
+30,000
| +53% | +$637K |
|
424
Becton Dickinson
BDX
$43.1B
| $1.76M | 0.05% |
9,857
-7,499
| -43% | -$1.31M |
|
425
Vail Resorts
MTN
$5.19B
| $1.75M | 0.05% |
9,109
-10,736
| -54% | -$1.9M |
|
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.