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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 | |
|---|---|---|---|---|---|---|
551
Leggett & Platt
LEG
$1.52B
| $1.17M | 0.03% |
23,267
-6,165
| -21% | -$301K |
|
552
Assured Guaranty
AGO
$3.78B
| $1.17M | 0.03% |
31,525
+793
| +3% | +$31.4K |
|
553
Biogen
BIIB
$29.9B
| $1.16M | 0.03% |
4,258
-21,953
| -84% | -$6.21M |
|
554
NVR
NVR
$17.2B
| $1.16M | 0.03% |
+549
| New | +$1.04M |
|
555
Boston Beer
SAM
$1.88B
| $1.15M | 0.03% |
+7,972
| New | +$1.25M |
|
556
Brixmor Property Group
BRX
$9.95B
| $1.15M | 0.03% |
53,600
+35,300
| +193% | +$821K |
|
557
Enbridge
ENB
$124B
| $1.15M | 0.03% |
+27,386
| New | +$1.16M |
|
|
SFR
558
DELISTED
Starwood Waypoint Homes
SFR
| $1.14M | 0.03% |
33,600
+15,500
| +86% | +$493K |
|
559
Compañía de Minas Buenaventura
BVN
$7.85B
| $1.14M | 0.03% |
94,690
-11,376
| -11% | -$146K |
|
|
PRAH
560
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.14M | 0.03% |
17,394
+10,413
| +149% | +$613K |
|
561
Sabre
SABR
$656M
| $1.13M | 0.03% |
53,400
+31,700
| +146% | +$726K |
|
562
Las Vegas Sands
LVS
$30.5B
| $1.13M | 0.03% |
19,800
-41,376
| -68% | -$2.25M |
|
563
Brookdale Senior Living
BKD
$3.62B
| $1.12M | 0.03% |
83,645
+52,219
| +166% | +$737K |
|
|
MDP
564
DELISTED
Meredith Corporation
MDP
| $1.12M | 0.03% |
+17,364
| New | +$1.07M |
|
565
Moody's
MCO
$82.4B
| $1.12M | 0.03% |
9,991
-38,052
| -79% | -$4.08M |
|
566
Kulicke & Soffa
KLIC
$5.3B
| $1.12M | 0.03% |
55,036
+37,338
| +211% | +$718K |
|
567
Hecla Mining
HL
$10.2B
| $1.11M | 0.03% |
210,652
-435,486
| -67% | -$2.52M |
|
568
BGC Group
BGC
$5.58B
| $1.11M | 0.03% |
152,140
+19,447
| +15% | +$140K |
|
569
Entergy
ETR
$54.1B
| $1.11M | 0.03% |
29,230
-35,076
| -55% | -$1.29M |
|
|
ENV
570
DELISTED
ENVESTNET, INC.
ENV
| $1.11M | 0.03% |
+34,237
| New | +$1.25M |
|
|
ZAYO
571
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.1M | 0.03% |
33,393
-18,107
| -35% | -$577K |
|
|
VSTO
572
DELISTED
Vista Outdoor Inc.
VSTO
| $1.09M | 0.03% |
53,112
+3,578
| +7% | +$88.5K |
|
573
JPMorgan Chase
JPM
$939B
| $1.09M | 0.03% |
12,438
+8,315
| +202% | +$734K |
|
574
Arrow Electronics
ARW
$10.9B
| $1.09M | 0.03% |
14,845
+8,901
| +150% | +$652K |
|
|
CRR
575
DELISTED
Carbo Ceramics Inc.
CRR
| $1.08M | 0.03% |
+83,119
| New | +$1.06M |
|
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.