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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 | |
|---|---|---|---|---|---|---|
|
TSS
701
DELISTED
Total System Services, Inc.
TSS
| $760K | 0.02% |
14,213
-78,538
| -85% | -$4.19M |
|
702
Outfront Media
OUT
$5.64B
| $759K | 0.02% |
+29,057
| New | +$759K |
|
|
STAY
703
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $756K | 0.02% |
47,400
+574
| +1% | +$9.52K |
|
704
Penske Automotive Group
PAG
$14.3B
| $755K | 0.02% |
16,139
+7,039
| +77% | +$360K |
|
|
TIF
705
DELISTED
Tiffany & Co.
TIF
| $754K | 0.02% |
7,916
+3,248
| +70% | +$277K |
|
706
UDR
UDR
$12.9B
| $752K | 0.02% |
+20,747
| New | +$742K |
|
707
Extreme Networks
EXTR
$3.86B
| $750K | 0.02% |
99,864
+47,654
| +91% | +$285K |
|
708
Petrobras
PBR
$121B
| $750K | 0.02% |
+77,349
| New | +$794K |
|
|
NVRO
709
DELISTED
NEVRO CORP.
NVRO
| $749K | 0.02% |
7,993
-9,187
| -53% | -$832K |
|
710
Omega Healthcare
OHI
$15.4B
| $748K | 0.02% |
+22,680
| New | +$728K |
|
711
Booz Allen Hamilton
BAH
$8.7B
| $747K | 0.02% |
21,111
-17,389
| -45% | -$621K |
|
|
ICPT
712
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $746K | 0.02% |
6,600
+1,400
| +27% | +$163K |
|
713
Owens Corning
OC
$11.5B
| $743K | 0.02% |
+12,100
| New | +$694K |
|
714
SiteOne Landscape Supply
SITE
$4.43B
| $743K | 0.02% |
15,350
-550
| -3% | -$22K |
|
|
ALE
715
DELISTED
Allete
ALE
| $739K | 0.02% |
10,919
+5,368
| +97% | +$352K |
|
716
AB InBev
BUD
$158B
| $737K | 0.02% |
6,713
-20,414
| -75% | -$2.19M |
|
717
United Natural Foods
UNFI
$3.01B
| $737K | 0.02% |
+17,055
| New | +$768K |
|
718
Regeneron Pharmaceuticals
REGN
$68.8B
| $736K | 0.02% |
1,899
+597
| +46% | +$221K |
|
719
Reinsurance Group of America
RGA
$15.7B
| $735K | 0.02% |
+5,791
| New | +$735K |
|
|
EXTN
720
DELISTED
Exterran Corporation
EXTN
| $734K | 0.02% |
+23,350
| New | +$699K |
|
|
SPLK
721
DELISTED
Splunk Inc
SPLK
| $729K | 0.02% |
+11,700
| New | +$700K |
|
722
Genworth Financial
GNW
$3.8B
| $726K | 0.02% |
176,311
-10,411
| -6% | -$40.1K |
|
723
STAG Industrial
STAG
$7.86B
| $726K | 0.02% |
29,000
+13,300
| +85% | +$325K |
|
|
UTEK
724
DELISTED
Ultratech Inc.
UTEK
| $721K | 0.02% |
+24,334
| New | +$675K |
|
725
ATI
ATI
$27B
| $719K | 0.02% |
+40,042
| New | +$753K |
|
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.