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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 | |
|---|---|---|---|---|---|---|
|
FINL
501
DELISTED
Finish Line
FINL
| $1.35M | 0.04% |
94,940
+66,589
| +235% | +$1.12M |
|
502
LPL Financial
LPLA
$26.3B
| $1.34M | 0.04% |
33,751
+15,251
| +82% | +$599K |
|
503
American Homes 4 Rent
AMH
$12B
| $1.34M | 0.04% |
58,324
+6,790
| +13% | +$152K |
|
504
Globus Medical
GMED
$10.4B
| $1.34M | 0.04% |
45,109
+16,926
| +60% | +$462K |
|
505
Graphic Packaging
GPK
$3.26B
| $1.33M | 0.04% |
103,700
-10,694
| -9% | -$139K |
|
506
Eversource Energy
ES
$28.2B
| $1.33M | 0.04% |
+22,620
| New | +$1.29M |
|
507
Qiagen
QGEN
$8.53B
| $1.33M | 0.04% |
+43,262
| New | +$1.33M |
|
|
NFX
508
DELISTED
Newfield Exploration
NFX
| $1.33M | 0.04% |
35,946
-48,180
| -57% | -$1.87M |
|
509
Coty
COTY
$2.33B
| $1.32M | 0.04% |
73,021
+54,309
| +290% | +$1.03M |
|
510
Woodward
WWD
$25B
| $1.32M | 0.04% |
19,498
+6,998
| +56% | +$484K |
|
511
Spectrum Brands
SPB
$2.04B
| $1.32M | 0.04% |
9,516
-21,876
| -70% | -$2.91M |
|
512
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $1.32M | 0.04% |
17,768
-162,987
| -90% | -$11.9M |
|
|
UNVR
513
DELISTED
Univar Solutions Inc.
UNVR
| $1.32M | 0.04% |
43,043
+34,543
| +406% | +$1.04M |
|
|
QEP
514
DELISTED
QEP RESOURCES, INC.
QEP
| $1.32M | 0.04% |
103,818
+65,502
| +171% | +$1.03M |
|
515
Kite Realty
KRG
$5.95B
| $1.32M | 0.04% |
+61,244
| New | +$1.39M |
|
516
Philip Morris
PM
$301B
| $1.32M | 0.04% |
11,652
-15,958
| -58% | -$1.65M |
|
517
RPC Inc
RES
$1.24B
| $1.31M | 0.04% |
71,820
+28,246
| +65% | +$571K |
|
|
JOY
518
DELISTED
Joy Global Inc
JOY
| $1.31M | 0.04% |
+46,474
| New | +$1.31M |
|
|
ASRT
519
DELISTED
Assertio
ASRT
| $1.3M | 0.04% |
1,727
+562
| +48% | +$570K |
|
520
Alaska Air
ALK
$5.15B
| $1.29M | 0.04% |
+14,009
| New | +$1.33M |
|
521
VF Corp
VFC
$6.68B
| $1.29M | 0.04% |
+24,956
| New | +$1.23M |
|
522
Silgan Holdings
SLGN
$4.91B
| $1.29M | 0.04% |
43,466
+22,466
| +107% | +$658K |
|
523
Mohawk Industries
MHK
$6.9B
| $1.29M | 0.04% |
5,609
-3,863
| -41% | -$849K |
|
524
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.28M | 0.04% |
30,200
-136,220
| -82% | -$5.73M |
|
525
Golar LNG
GLNG
$4.95B
| $1.27M | 0.04% |
45,532
-2,721
| -6% | -$72.7K |
|
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.