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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 | |
|---|---|---|---|---|---|---|
|
FMSA
576
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.08M | 0.03% |
147,363
+104,415
| +243% | +$1.09M |
|
577
iShares MSCI Poland ETF
EPOL
$669M
| $1.08M | 0.03% |
49,887
+2,125
| +4% | +$44K |
|
578
Pilgrim's Pride
PPC
$6.82B
| $1.07M | 0.03% |
47,700
-38,900
| -45% | -$787K |
|
579
Wabash National
WNC
$543M
| $1.07M | 0.03% |
51,839
-37,346
| -42% | -$732K |
|
580
Aramark
ARMK
$15B
| $1.07M | 0.03% |
40,238
+8,937
| +29% | +$228K |
|
|
CLD
581
DELISTED
Cloud Peak Energy Inc
CLD
| $1.07M | 0.03% |
233,851
+135,913
| +139% | +$686K |
|
582
Western Alliance Bancorporation
WAL
$9.07B
| $1.06M | 0.03% |
21,649
+13,181
| +156% | +$660K |
|
583
Vanguard Total Bond Market
BND
$157B
| $1.06M | 0.03% |
+13,098
| New | +$1.06M |
|
|
LPT
584
DELISTED
Liberty Property Trust
LPT
| $1.06M | 0.03% |
27,542
+11,642
| +73% | +$455K |
|
|
INVX
585
Innovex International
INVX
$1.87B
| $1.05M | 0.03% |
19,298
+15,207
| +372% | +$908K |
|
|
UMPQ
586
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.05M | 0.03% |
+59,122
| New | +$1.09M |
|
587
Virtus Investment Partners
VRTS
$1.11B
| $1.05M | 0.03% |
9,899
+5,252
| +113% | +$587K |
|
|
IDTI
588
DELISTED
Integrated Device Technology I
IDTI
| $1.05M | 0.03% |
44,225
+30,207
| +215% | +$741K |
|
589
iShares MSCI Turkey ETF
TUR
$206M
| $1.04M | 0.03% |
29,169
+3,548
| +14% | +$122K |
|
590
B2Gold
BTG
$5.16B
| $1.04M | 0.03% |
+368,124
| New | +$1.11M |
|
|
HA
591
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.04M | 0.03% |
22,364
+17,096
| +325% | +$875K |
|
|
ISCA
592
DELISTED
International Speedway Corp
ISCA
| $1.04M | 0.03% |
28,036
+18,031
| +180% | +$666K |
|
|
BWLD
593
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.04M | 0.03% |
6,784
+4,443
| +190% | +$678K |
|
|
CONE
594
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.03M | 0.03% |
20,100
+12,738
| +173% | +$626K |
|
595
Hasbro
HAS
$12.6B
| $1.03M | 0.03% |
10,363
-32,272
| -76% | -$2.99M |
|
596
UFP Industries
UFPI
$4.97B
| $1.03M | 0.03% |
+31,491
| New | +$1.05M |
|
|
TCF
597
DELISTED
TCF Financial Corporation
TCF
| $1.03M | 0.03% |
60,659
+23,596
| +64% | +$419K |
|
|
IPHS
598
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.03M | 0.03% |
19,081
+14,211
| +292% | +$733K |
|
|
DHC
599
Diversified Healthcare Trust
DHC
$2.26B
| $1.03M | 0.03% |
+50,680
| New | +$994K |
|
|
AWH
600
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.03M | 0.03% |
19,313
+3,913
| +25% | +$208K |
|
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.