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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 | |
|---|---|---|---|---|---|---|
526
Burlington
BURL
$22B
| $1.26M | 0.03% |
13,000
-6,586
| -34% | -$583K |
|
527
First Citizens BancShares
FCNCA
$24.6B
| $1.26M | 0.03% |
3,750
+3,163
| +539% | +$1.12M |
|
528
Hawaiian Electric Industries
HE
$2.33B
| $1.25M | 0.03% |
+37,647
| New | +$1.25M |
|
529
Dollar General
DG
$25.9B
| $1.25M | 0.03% |
17,948
-11,454
| -39% | -$839K |
|
530
Ameren
AEE
$31.5B
| $1.24M | 0.03% |
+22,742
| New | +$1.22M |
|
531
Visteon
VC
$2.77B
| $1.24M | 0.03% |
12,663
+8,777
| +226% | +$809K |
|
532
Sarepta Therapeutics
SRPT
$1.66B
| $1.24M | 0.03% |
41,773
-4,965
| -11% | -$154K |
|
533
Hewlett Packard
HPE
$63.2B
| $1.24M | 0.03% |
89,624
-255,628
| -74% | -$3.43M |
|
534
iShares MSCI Chile ETF
ECH
$1.01B
| $1.23M | 0.03% |
28,272
+1,765
| +7% | +$71.4K |
|
535
Cadence Design Systems
CDNS
$90B
| $1.23M | 0.03% |
39,152
+24,764
| +172% | +$723K |
|
|
VISN
536
Vistance Networks Inc
VISN
$2.66B
| $1.23M | 0.03% |
29,400
-33,100
| -53% | -$1.28M |
|
537
Jabil
JBL
$32.8B
| $1.22M | 0.03% |
42,336
-33,924
| -44% | -$868K |
|
|
CY
538
DELISTED
Cypress Semiconductor
CY
| $1.22M | 0.03% |
+88,951
| New | +$1.14M |
|
539
EQT Corp
EQT
$33.2B
| $1.22M | 0.03% |
+36,766
| New | +$1.23M |
|
|
WAGE
540
DELISTED
WageWorks, Inc.
WAGE
| $1.21M | 0.03% |
+16,754
| New | +$1.24M |
|
541
Live Nation Entertainment
LYV
$41.2B
| $1.21M | 0.03% |
+39,768
| New | +$1.14M |
|
|
WFT
542
DELISTED
Weatherford International plc
WFT
| $1.21M | 0.03% |
+181,703
| New | +$1.06M |
|
|
BBG
543
DELISTED
Bill Barrett Corp
BBG
| $1.2M | 0.03% |
263,822
+3,808
| +1% | +$22.2K |
|
544
Inogen
INGN
$167M
| $1.2M | 0.03% |
+15,428
| New | +$1.07M |
|
545
Hershey
HSY
$35.4B
| $1.19M | 0.03% |
10,877
-13,912
| -56% | -$1.49M |
|
546
CSX Corp
CSX
$98.6B
| $1.19M | 0.03% |
76,404
-169,614
| -69% | -$2.58M |
|
547
Idexx Laboratories
IDXX
$42.9B
| $1.18M | 0.03% |
+7,656
| New | +$1.06M |
|
548
TransUnion
TRU
$14.8B
| $1.18M | 0.03% |
30,638
+4,438
| +17% | +$156K |
|
549
NorthWestern Energy
NWE
$4.48B
| $1.17M | 0.03% |
20,008
+6,890
| +53% | +$396K |
|
550
Gold Fields
GFI
$29.2B
| $1.17M | 0.03% |
331,908
+56,372
| +20% | +$191K |
|
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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.