We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
FRAN
451
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.6M | 0.04% |
8,681
+3,545
| +69% | +$734K |
|
452
AngloGold Ashanti
AU
$40.3B
| $1.59M | 0.04% |
147,720
+23,142
| +19% | +$270K |
|
453
Old Republic International
ORI
$10.3B
| $1.59M | 0.04% |
+77,664
| New | +$1.57M |
|
454
Children's Place
PLCE
$53.6M
| $1.59M | 0.04% |
13,212
+180
| +1% | +$19K |
|
455
Regal Rexnord
RRX
$14.2B
| $1.58M | 0.04% |
20,915
+15,094
| +259% | +$1.11M |
|
|
EXAS
456
DELISTED
Exact Sciences
EXAS
| $1.58M | 0.04% |
66,752
+12,458
| +23% | +$247K |
|
457
Matador Resources
MTDR
$6.31B
| $1.57M | 0.04% |
+66,194
| New | +$1.65M |
|
|
ANDV
458
DELISTED
Andeavor
ANDV
| $1.57M | 0.04% |
19,413
-24,260
| -56% | -$2.03M |
|
459
EOG Resources
EOG
$78B
| $1.56M | 0.04% |
16,039
-55,846
| -78% | -$5.57M |
|
460
Ryanair
RYAAY
$29.5B
| $1.56M | 0.04% |
+47,153
| New | +$1.56M |
|
461
Consolidated Edison
ED
$41.6B
| $1.55M | 0.04% |
19,903
+10,404
| +110% | +$782K |
|
462
Voya Financial
VOYA
$8.94B
| $1.54M | 0.04% |
40,600
+27,600
| +212% | +$1.11M |
|
463
Keysight
KEYS
$54.5B
| $1.52M | 0.04% |
42,123
+35,032
| +494% | +$1.3M |
|
|
SHPG
464
DELISTED
Shire pic
SHPG
| $1.51M | 0.04% |
8,641
-2,074
| -19% | -$362K |
|
465
Kinross Gold
KGC
$28.5B
| $1.5M | 0.04% |
427,079
-23,946
| -5% | -$86K |
|
466
Cintas
CTAS
$82.4B
| $1.49M | 0.04% |
47,116
-102,216
| -68% | -$3.02M |
|
467
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.49M | 0.04% |
37,439
+31,689
| +551% | +$1.22M |
|
468
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.49M | 0.04% |
27,227
-175,682
| -87% | -$9.44M |
|
469
Cheesecake Factory
CAKE
$4.21B
| $1.48M | 0.04% |
23,377
+4,838
| +26% | +$294K |
|
470
iShares MSCI China ETF
MCHI
$6.04B
| $1.48M | 0.04% |
+29,671
| New | +$1.43M |
|
|
RICE
471
DELISTED
Rice Energy Inc.
RICE
| $1.48M | 0.04% |
62,273
-21,471
| -26% | -$446K |
|
|
DST
472
DELISTED
DST Systems Inc.
DST
| $1.47M | 0.04% |
24,024
+5,580
| +30% | +$324K |
|
473
Universal Corp
UVV
$1.34B
| $1.47M | 0.04% |
+20,716
| New | +$1.44M |
|
474
Marvell Technology
MRVL
$174B
| $1.47M | 0.04% |
96,000
-607
| -0.6% | -$9.35K |
|
475
Adobe
ADBE
$89.5B
| $1.46M | 0.04% |
+11,230
| New | +$1.32M |
|
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.