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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 | |
|---|---|---|---|---|---|---|
51
Delta Air Lines
DAL
$53.9B
| $14.6M | 0.4% |
317,207
+189,890
| +149% | +$9.27M |
|
|
RHT
52
DELISTED
Red Hat Inc
RHT
| $14.5M | 0.4% |
167,851
+158,925
| +1,780% | +$12.6M |
|
53
Target
TGT
$61.1B
| $14.4M | 0.4% |
261,568
+110,946
| +74% | +$6.9M |
|
54
Colgate-Palmolive
CL
$72.1B
| $14.3M | 0.39% |
195,174
+176,182
| +928% | +$12.3M |
|
55
Corning
GLW
$134B
| $14.1M | 0.39% |
523,735
+413,607
| +376% | +$11M |
|
56
SPDR Gold Trust
GLD
$130B
| $14.1M | 0.39% |
+118,367
| New | +$13.8M |
|
57
Boeing
BA
$165B
| $14M | 0.39% |
79,032
+49,248
| +165% | +$8.39M |
|
58
Newmont
NEM
$101B
| $13.9M | 0.38% |
422,528
+100,002
| +31% | +$3.49M |
|
|
YHOO
59
DELISTED
Yahoo Inc
YHOO
| $13.9M | 0.38% |
299,518
+256,822
| +602% | +$11.5M |
|
60
iShares National Muni Bond ETF
MUB
$45B
| $13.7M | 0.38% |
125,751
+13,625
| +12% | +$1.48M |
|
61
PayPal
PYPL
$49.4B
| $13.6M | 0.38% |
317,176
+289,741
| +1,056% | +$12.1M |
|
62
DaVita
DVA
$15B
| $13.5M | 0.37% |
199,086
+102,444
| +106% | +$6.78M |
|
63
Capri Holdings
CPRI
$1.78B
| $13.1M | 0.36% |
344,423
+295,768
| +608% | +$11.6M |
|
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $12.7M | 0.35% |
108,003
-61,486
| -36% | -$7.22M |
|
65
Goldman Sachs
GS
$317B
| $12.5M | 0.35% |
54,511
+50,523
| +1,267% | +$12.2M |
|
66
Synchrony
SYF
$23.3B
| $12.5M | 0.35% |
+364,789
| New | +$13.1M |
|
67
Merck
MRK
$322B
| $12.3M | 0.34% |
203,180
-98,944
| -33% | -$6M |
|
68
Kimberly-Clark
KMB
$35.6B
| $11.9M | 0.33% |
90,768
+38,179
| +73% | +$4.81M |
|
69
Netflix
NFLX
$287B
| $11.9M | 0.33% |
+807,280
| New | +$11.3M |
|
70
Regency Centers
REG
$14.9B
| $11.7M | 0.32% |
176,764
+163,782
| +1,262% | +$11.2M |
|
|
NLSN
71
DELISTED
Nielsen Holdings plc
NLSN
| $11.6M | 0.32% |
281,721
+143,574
| +104% | +$6.14M |
|
|
MJN
72
DELISTED
Mead Johnson Nutrition Company
MJN
| $11.5M | 0.32% |
129,126
+126,038
| +4,082% | +$10.4M |
|
73
Honeywell
HON
$78B
| $11.3M | 0.31% |
100,355
+84,667
| +540% | +$9.35M |
|
74
Electronic Arts
EA
$52.4B
| $11.2M | 0.31% |
+124,659
| New | +$10.6M |
|
|
TWX
75
DELISTED
Time Warner Inc
TWX
| $11M | 0.3% |
112,927
+81,324
| +257% | +$7.87M |
|
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.