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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 | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$76.6B
| $18.4M | 0.51% |
178,269
+121,869
| +216% | +$12.3M |
|
27
CME Group
CME
$91.9B
| $18.4M | 0.51% |
154,966
+115,157
| +289% | +$13.8M |
|
|
ATVI
28
DELISTED
Activision Blizzard
ATVI
| $18M | 0.5% |
360,088
+6,225
| +2% | +$273K |
|
29
Norfolk Southern
NSC
$78.3B
| $17.9M | 0.49% |
160,165
+128,013
| +398% | +$15M |
|
30
ConocoPhillips
COP
$146B
| $17.6M | 0.49% |
+353,195
| New | +$17.1M |
|
31
Constellation Brands
STZ
$22.1B
| $17.6M | 0.48% |
108,341
+5,640
| +5% | +$879K |
|
32
J.M. Smucker
SJM
$12.4B
| $17.4M | 0.48% |
133,063
+90,601
| +213% | +$12.3M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.06T
| $17.4M | 0.48% |
104,454
+81,076
| +347% | +$13.6M |
|
34
Procter & Gamble
PG
$342B
| $17.4M | 0.48% |
+193,378
| New | +$17.1M |
|
35
Thermo Fisher Scientific
TMO
$213B
| $17.1M | 0.47% |
111,006
+74,205
| +202% | +$11.3M |
|
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $17M | 0.47% |
193,249
+43,360
| +29% | +$3.79M |
|
37
Cummins
CMI
$91.8B
| $16.9M | 0.47% |
111,748
+99,665
| +825% | +$14.8M |
|
38
Qualcomm
QCOM
$180B
| $16.5M | 0.46% |
287,728
+35,941
| +14% | +$2.09M |
|
39
eBay
EBAY
$48.5B
| $16.4M | 0.45% |
489,632
+421,478
| +618% | +$13.7M |
|
40
Tractor Supply
TSCO
$15.9B
| $16.4M | 0.45% |
+1,189,755
| New | +$17.3M |
|
41
Travelers Companies
TRV
$78.5B
| $16.3M | 0.45% |
+135,306
| New | +$16.3M |
|
42
Emerson Electric
EMR
$81.2B
| $16.2M | 0.45% |
+270,367
| New | +$16.1M |
|
43
Deere & Co
DE
$165B
| $16.1M | 0.44% |
148,081
+93,119
| +169% | +$10.1M |
|
44
UnitedHealth
UNH
$385B
| $15.6M | 0.43% |
95,345
+64,800
| +212% | +$10.6M |
|
45
Molson Coors Class B
TAP
$7.51B
| $15.6M | 0.43% |
163,303
+153,684
| +1,598% | +$15M |
|
46
Tyson Foods
TSN
$20B
| $15.4M | 0.43% |
250,344
+149,547
| +148% | +$9.42M |
|
47
Oracle
ORCL
$346B
| $15.4M | 0.43% |
345,558
+154,549
| +81% | +$6.44M |
|
48
Masco
MAS
$15.6B
| $15.3M | 0.42% |
+451,019
| New | +$15.1M |
|
|
SEE
49
DELISTED
Sealed Air
SEE
| $15.3M | 0.42% |
350,399
+280,576
| +402% | +$13.2M |
|
50
Hartford Financial Services
HIG
$39B
| $15M | 0.41% |
311,312
+181,499
| +140% | +$8.78M |
|
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.