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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 | |
|---|---|---|---|---|---|---|
601
Booking.com
BKNG
$138B
| $1.02M | 0.03% |
14,350
-16,925
| -54% | -$1.12M |
|
602
LCI Industries
LCII
$2.51B
| $1.02M | 0.03% |
+10,245
| New | +$1.1M |
|
603
SL Green Realty
SLG
$3.88B
| $1.02M | 0.03% |
9,907
+3,511
| +55% | +$370K |
|
604
Credicorp
BAP
$30.9B
| $1.02M | 0.03% |
6,251
+4,122
| +194% | +$678K |
|
|
IPG
605
DELISTED
Interpublic Group of Companies
IPG
| $1.02M | 0.03% |
41,507
-101,357
| -71% | -$2.43M |
|
|
BLUE
606
DELISTED
bluebird bio
BLUE
| $1M | 0.03% |
+854
| New | +$871K |
|
|
QVCGA
607
DELISTED
QVC Group Inc Series A
QVCGA
| $1M | 0.03% |
1,032
+601
| +139% | +$565K |
|
608
Federated Hermes
FHI
$4.4B
| $990K | 0.03% |
37,574
+1,297
| +4% | +$34.7K |
|
609
Annaly Capital Management
NLY
$16.9B
| $989K | 0.03% |
22,250
-68,915
| -76% | -$2.93M |
|
|
STI
610
DELISTED
SunTrust Banks, Inc.
STI
| $988K | 0.03% |
17,867
-22,242
| -55% | -$1.27M |
|
|
WWAV
611
DELISTED
The WhiteWave Foods Company
WWAV
| $988K | 0.03% |
17,593
-6,101
| -26% | -$337K |
|
612
Park Hotels & Resorts
PK
$2.97B
| $982K | 0.03% |
+38,260
| New | +$1.02M |
|
|
TSE
613
DELISTED
Trinseo
TSE
| $980K | 0.03% |
14,600
-3,600
| -20% | -$242K |
|
|
FIT
614
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $979K | 0.03% |
165,331
+32,331
| +24% | +$205K |
|
615
Unum
UNM
$13.8B
| $975K | 0.03% |
20,795
-5,315
| -20% | -$249K |
|
|
CALY
616
Callaway Golf Company
CALY
$3.26B
| $972K | 0.03% |
87,821
+66,406
| +310% | +$727K |
|
|
LL
617
DELISTED
LL Flooring Holdings, Inc.
LL
| $972K | 0.03% |
+46,288
| New | +$786K |
|
618
Darling Ingredients
DAR
$9.93B
| $970K | 0.03% |
66,810
+30,764
| +85% | +$405K |
|
619
AXIS Capital
AXS
$8.59B
| $968K | 0.03% |
14,448
+4,217
| +41% | +$283K |
|
620
Group 1 Automotive
GPI
$3.94B
| $968K | 0.03% |
+13,067
| New | +$1.02M |
|
621
Trip.com Group
TCOM
$27.5B
| $966K | 0.03% |
19,645
+3,345
| +21% | +$153K |
|
622
Avanos Medical
AVNS
$1.17B
| $965K | 0.03% |
25,339
+16,545
| +188% | +$645K |
|
|
BERY
623
DELISTED
Berry Global Group, Inc.
BERY
| $962K | 0.03% |
21,562
+878
| +4% | +$40.4K |
|
|
AUY
624
DELISTED
Yamana Gold, Inc.
AUY
| $962K | 0.03% |
348,506
+5,271
| +2% | +$15.9K |
|
|
VRNT
625
DELISTED
Verint Systems
VRNT
| $961K | 0.03% |
43,480
+22,022
| +103% | +$429K |
|
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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.