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 | |
|---|---|---|---|---|---|---|
476
Dana Inc
DAN
$2.91B
| $1.46M | 0.04% |
+75,491
| New | +$1.46M |
|
477
PNC Financial Services
PNC
$100B
| $1.46M | 0.04% |
12,120
+7,026
| +138% | +$861K |
|
|
EVHC
478
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.45M | 0.04% |
23,653
+298
| +1% | +$20K |
|
479
CDW
CDW
$17.1B
| $1.45M | 0.04% |
+25,100
| New | +$1.41M |
|
|
SKX
480
DELISTED
Skechers
SKX
| $1.45M | 0.04% |
52,646
+13,676
| +35% | +$354K |
|
481
Bunge Global
BG
$23.6B
| $1.44M | 0.04% |
18,100
-48,737
| -73% | -$3.65M |
|
482
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $1.42M | 0.04% |
54,336
-228,274
| -81% | -$5.93M |
|
|
AXE
483
DELISTED
Anixter International Inc
AXE
| $1.42M | 0.04% |
+17,898
| New | +$1.46M |
|
484
PBF Energy
PBF
$7.29B
| $1.42M | 0.04% |
63,900
+50,352
| +372% | +$1.18M |
|
|
MDRX
485
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.42M | 0.04% |
111,760
+58,394
| +109% | +$692K |
|
486
Textron
TXT
$16.6B
| $1.41M | 0.04% |
+29,717
| New | +$1.43M |
|
|
VVC
487
DELISTED
Vectren Corporation
VVC
| $1.4M | 0.04% |
+23,952
| New | +$1.33M |
|
|
GBT
488
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.39M | 0.04% |
37,606
+7,276
| +24% | +$183K |
|
489
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.38M | 0.04% |
53,704
-43,530
| -45% | -$1.09M |
|
490
Rayonier
RYN
$6.49B
| $1.38M | 0.04% |
+53,534
| New | +$1.37M |
|
491
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $1.38M | 0.04% |
+8,508
| New | +$1.35M |
|
492
Charles River Laboratories
CRL
$10.9B
| $1.37M | 0.04% |
15,214
+5,452
| +56% | +$463K |
|
493
Assurant
AIZ
$13.7B
| $1.37M | 0.04% |
14,280
+9,044
| +173% | +$875K |
|
|
PX
494
DELISTED
Praxair Inc
PX
| $1.37M | 0.04% |
11,514
-30,718
| -73% | -$3.61M |
|
|
CEO
495
DELISTED
CNOOC Limited
CEO
| $1.36M | 0.04% |
+11,378
| New | +$1.39M |
|
|
ACIA
496
DELISTED
Acacia Communications Inc
ACIA
| $1.36M | 0.04% |
23,184
+5,812
| +33% | +$337K |
|
|
UCTT
497
Ultra Clean Holdings
UCTT
$4.16B
| $1.35M | 0.04% |
80,338
+23,280
| +41% | +$309K |
|
498
Toro Company
TTC
$8.93B
| $1.35M | 0.04% |
21,681
+8,995
| +71% | +$536K |
|
499
United Parcel Service
UPS
$97.6B
| $1.35M | 0.04% |
12,599
-2,564
| -17% | -$280K |
|
500
Supernus Pharmaceuticals
SUPN
$2.68B
| $1.35M | 0.04% |
43,151
+10,065
| +30% | +$270K |
|
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.