We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Interactive Brokers
IBKR
$40.9B
| $878K | 0.02% |
+101,168
| New | +$942K |
|
|
OPLN
652
Openlane
OPLN
$4.17B
| $878K | 0.02% |
53,104
-4,756
| -8% | -$81.1K |
|
653
Vale
VALE
$62.9B
| $872K | 0.02% |
+91,809
| New | +$913K |
|
654
Brown-Forman Class B
BF.B
$12B
| $871K | 0.02% |
29,456
-5,494
| -16% | -$163K |
|
655
Gaming and Leisure Properties
GLPI
$12.8B
| $869K | 0.02% |
26,000
-7,100
| -21% | -$224K |
|
656
IAMGOLD
IAG
$8.47B
| $868K | 0.02% |
216,906
-931,139
| -81% | -$3.97M |
|
|
MBT
657
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $867K | 0.02% |
+78,609
| New | +$816K |
|
|
BGFV
658
DELISTED
Big 5 Sporting Goods
BGFV
| $860K | 0.02% |
56,978
-32,420
| -36% | -$493K |
|
659
Verizon
VZ
$194B
| $858K | 0.02% |
+17,592
| New | +$883K |
|
660
Cleveland-Cliffs
CLF
$6.81B
| $857K | 0.02% |
104,389
+50,189
| +93% | +$477K |
|
661
Papa John's
PZZA
$999M
| $857K | 0.02% |
10,704
+5,972
| +126% | +$486K |
|
|
MSCC
662
DELISTED
Microsemi Corp
MSCC
| $857K | 0.02% |
+16,626
| New | +$892K |
|
663
Progress Software
PRGS
$1.55B
| $852K | 0.02% |
+29,344
| New | +$852K |
|
|
WGL
664
DELISTED
Wgl Holdings
WGL
| $852K | 0.02% |
+10,318
| New | +$840K |
|
665
Huntington Bancshares
HBAN
$35.1B
| $851K | 0.02% |
63,564
-64,915
| -51% | -$887K |
|
666
Rithm Capital
RITM
$5.09B
| $849K | 0.02% |
50,000
+29,089
| +139% | +$476K |
|
667
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $848K | 0.02% |
19,290
-67,506
| -78% | -$2.89M |
|
668
Puma Biotechnology
PBYI
$406M
| $847K | 0.02% |
22,763
-1,371
| -6% | -$50K |
|
669
Banner Corp
BANR
$2.39B
| $846K | 0.02% |
+15,205
| New | +$869K |
|
670
AES
AES
$10.6B
| $843K | 0.02% |
+75,375
| New | +$861K |
|
671
Microchip Technology
MCHP
$42.8B
| $843K | 0.02% |
+22,840
| New | +$805K |
|
|
CUDA
672
DELISTED
Barracuda Networks, Inc.
CUDA
| $841K | 0.02% |
36,402
+23,002
| +172% | +$538K |
|
673
Bruker
BRKR
$9.2B
| $840K | 0.02% |
36,000
-1,000
| -3% | -$23.5K |
|
674
CACI
CACI
$10.8B
| $839K | 0.02% |
+7,154
| New | +$890K |
|
|
CXP
675
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $837K | 0.02% |
+37,613
| New | +$839K |
|
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.