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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 | |
|---|---|---|---|---|---|---|
|
WOOF
626
DELISTED
VCA Inc.
WOOF
| $956K | 0.03% |
+10,444
| New | +$937K |
|
|
FMBI
627
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $952K | 0.03% |
40,208
+8,806
| +28% | +$214K |
|
628
Starwood Property Trust
STWD
$6.12B
| $948K | 0.03% |
42,000
-24,900
| -37% | -$562K |
|
|
FLG
629
Flagstar Bank National Association
FLG
$5.77B
| $948K | 0.03% |
22,612
+10,188
| +82% | +$459K |
|
630
Global Payments
GPN
$22.1B
| $940K | 0.03% |
11,657
-24,727
| -68% | -$1.94M |
|
|
VTLE
631
DELISTED
Vital Energy
VTLE
| $938K | 0.03% |
3,211
+1,821
| +131% | +$506K |
|
632
Avient
AVNT
$3.45B
| $937K | 0.03% |
+27,495
| New | +$922K |
|
633
Avery Dennison
AVY
$12.3B
| $935K | 0.03% |
11,606
-27,239
| -70% | -$2.12M |
|
|
SRC
634
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $930K | 0.03% |
+20,468
| New | +$975K |
|
635
Generac Holdings
GNRC
$11.9B
| $924K | 0.03% |
+24,778
| New | +$979K |
|
|
XYZ
636
Block Inc
XYZ
$45.9B
| $921K | 0.03% |
53,300
-16,300
| -23% | -$255K |
|
|
SVU
637
DELISTED
SUPERVALU Inc.
SVU
| $920K | 0.03% |
34,057
+17,668
| +108% | +$483K |
|
638
Kaiser Aluminum
KALU
$2.67B
| $919K | 0.03% |
11,504
+5,655
| +97% | +$449K |
|
639
Coeur Mining
CDE
$15.6B
| $918K | 0.03% |
113,644
+24,321
| +27% | +$232K |
|
640
BOK Financial
BOKF
$8.64B
| $908K | 0.03% |
+11,600
| New | +$946K |
|
|
DNR
641
DELISTED
Denbury Resources, Inc.
DNR
| $903K | 0.02% |
349,975
+191,096
| +120% | +$592K |
|
642
Lindsay Corp
LNN
$1.16B
| $901K | 0.02% |
+10,230
| New | +$801K |
|
643
Valmont Industries
VMI
$9.44B
| $899K | 0.02% |
+5,779
| New | +$853K |
|
|
ALR
644
DELISTED
Alere Inc
ALR
| $897K | 0.02% |
+22,572
| New | +$880K |
|
645
Packaging Corp of America
PKG
$22.7B
| $896K | 0.02% |
9,777
+1,360
| +16% | +$125K |
|
|
WMGI
646
DELISTED
Wright Medical Group Inc
WMGI
| $892K | 0.02% |
28,656
-2,878
| -9% | -$78.1K |
|
647
AMC Global Media
AMCX
$430M
| $889K | 0.02% |
15,145
-17
| -0.1% | -$975 |
|
648
Eldorado Gold
EGO
$8.31B
| $880K | 0.02% |
51,624
-753
| -1% | -$12.6K |
|
649
Pan American Silver
PAAS
$18.6B
| $880K | 0.02% |
50,230
-10,483
| -17% | -$191K |
|
650
Alamos Gold
AGI
$12.4B
| $878K | 0.02% |
109,378
-498,999
| -82% | -$3.97M |
|
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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.