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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 | |
|---|---|---|---|---|---|---|
676
E.W. Scripps
SSP
$274M
| $832K | 0.02% |
+35,478
| New | +$748K |
|
|
SSRI
677
DELISTED
Silver Standard Resources
SSRI
| $831K | 0.02% |
78,299
-238,285
| -75% | -$2.52M |
|
|
678
Meta Platforms (Facebook)
META
$1.51T
| $826K | 0.02% |
5,817
-151,254
| -96% | -$20.2M |
|
679
Scotiabank
BNS
$106B
| $825K | 0.02% |
+14,092
| New | +$837K |
|
680
Navient
NAVI
$774M
| $820K | 0.02% |
55,523
-38,490
| -41% | -$590K |
|
681
Southwest Gas
SWX
$6.74B
| $817K | 0.02% |
+9,855
| New | +$804K |
|
|
SGEN
682
DELISTED
Seagen Inc. Common Stock
SGEN
| $817K | 0.02% |
13,000
-2,858
| -18% | -$178K |
|
|
XXIA
683
DELISTED
Ixia
XXIA
| $816K | 0.02% |
41,538
+10,651
| +34% | +$200K |
|
684
Simon Property Group
SPG
$74.5B
| $814K | 0.02% |
4,729
-84,912
| -95% | -$15.2M |
|
|
AZPN
685
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $813K | 0.02% |
+13,803
| New | +$813K |
|
686
Insperity
NSP
$1.85B
| $810K | 0.02% |
18,268
+8,666
| +90% | +$345K |
|
687
Astec Industries
ASTE
$1.3B
| $806K | 0.02% |
13,106
+9,727
| +288% | +$644K |
|
688
iShares MSCI Germany ETF
EWG
$1.5B
| $803K | 0.02% |
+27,945
| New | +$773K |
|
689
Allison Transmission
ALSN
$10.1B
| $800K | 0.02% |
22,196
-28,321
| -56% | -$1.01M |
|
690
Essential Utilities
WTRG
$11.2B
| $799K | 0.02% |
+24,849
| New | +$763K |
|
|
VALE.P
691
DELISTED
Vale S A
VALE.P
| $791K | 0.02% |
+88,098
| New | +$827K |
|
|
DISH
692
DELISTED
DISH Network Corp.
DISH
| $782K | 0.02% |
+12,314
| New | +$761K |
|
|
ZLTQ
693
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $780K | 0.02% |
+14,026
| New | +$703K |
|
694
Southern Copper
SCCO
$141B
| $779K | 0.02% |
+23,408
| New | +$793K |
|
695
Aecom
ACM
$9.07B
| $778K | 0.02% |
21,860
+1,111
| +5% | +$40.6K |
|
696
Four Corners Property Trust
FCPT
$2.86B
| $777K | 0.02% |
34,017
+9,143
| +37% | +$196K |
|
|
ACOR
697
DELISTED
Acorda Therapeutics
ACOR
| $774K | 0.02% |
307
-11
| -3% | -$31.7K |
|
|
TIVO
698
DELISTED
Tivo Inc
TIVO
| $769K | 0.02% |
41,005
-38,606
| -48% | -$738K |
|
699
Nexstar Media Group
NXST
$5.6B
| $765K | 0.02% |
+10,902
| New | +$730K |
|
700
Under Armour
UAA
$3B
| $765K | 0.02% |
+38,686
| New | +$901K |
|
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.