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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 | |
|---|---|---|---|---|---|---|
426
iShares MSCI Philippines ETF
EPHE
$127M
| $1.74M | 0.05% |
51,041
+20,246
| +66% | +$692K |
|
427
Oceaneering
OII
$5.26B
| $1.74M | 0.05% |
+64,283
| New | +$1.76M |
|
|
HIBB
428
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.74M | 0.05% |
+58,889
| New | +$1.85M |
|
429
First Hawaiian
FHB
$3.42B
| $1.72M | 0.05% |
57,600
+48,600
| +540% | +$1.56M |
|
|
TAHO
430
DELISTED
Tahoe Resources Inc
TAHO
| $1.72M | 0.05% |
213,947
+59,765
| +39% | +$515K |
|
431
Celanese
CE
$5.09B
| $1.72M | 0.05% |
19,108
+4,608
| +32% | +$402K |
|
432
Toronto Dominion Bank
TD
$198B
| $1.72M | 0.05% |
34,260
+28,962
| +547% | +$1.48M |
|
|
TEN
433
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.72M | 0.05% |
+27,482
| New | +$1.8M |
|
|
SIX
434
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.68M | 0.05% |
28,274
+17,480
| +162% | +$1.05M |
|
435
CNO Financial Group
CNO
$4.97B
| $1.68M | 0.05% |
81,942
+9,836
| +14% | +$197K |
|
436
Hyatt Hotels
H
$17.6B
| $1.67M | 0.05% |
30,987
-23,229
| -43% | -$1.25M |
|
|
SPWR
437
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.67M | 0.05% |
418,656
+337,420
| +415% | +$1.58M |
|
438
iShares MSCI South Korea ETF
EWY
$21.7B
| $1.67M | 0.05% |
27,002
-208,509
| -89% | -$12.2M |
|
439
Trane Technologies
TT
$106B
| $1.67M | 0.05% |
20,510
-10,129
| -33% | -$804K |
|
440
Valley National Bancorp
VLY
$7.93B
| $1.67M | 0.05% |
+141,382
| New | +$1.7M |
|
|
SNV
441
DELISTED
Synovus
SNV
| $1.66M | 0.05% |
40,549
+28,246
| +230% | +$1.18M |
|
442
Sanmina
SANM
$11.2B
| $1.65M | 0.05% |
+40,689
| New | +$1.57M |
|
443
Automatic Data Processing
ADP
$100B
| $1.65M | 0.05% |
+16,114
| New | +$1.64M |
|
444
Innoviva
INVA
$1.58B
| $1.65M | 0.05% |
+119,110
| New | +$1.4M |
|
445
Curtiss-Wright
CW
$27.7B
| $1.64M | 0.05% |
17,956
+10,962
| +157% | +$1.06M |
|
446
Westlake Corp
WLK
$9.46B
| $1.64M | 0.05% |
24,797
-3,713
| -13% | -$235K |
|
447
American Financial Group
AFG
$11.9B
| $1.63M | 0.05% |
+17,121
| New | +$1.57M |
|
448
ICU Medical
ICUI
$3.93B
| $1.63M | 0.04% |
+10,672
| New | +$1.56M |
|
449
Dine Brands
DIN
$432M
| $1.62M | 0.04% |
29,833
+25,362
| +567% | +$1.6M |
|
|
CSC
450
DELISTED
Computer Sciences
CSC
| $1.61M | 0.04% |
23,276
+15,474
| +198% | +$1.03M |
|
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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.