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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 | |
|---|---|---|---|---|---|---|
726
Cousins Properties
CUZ
$5.29B
| $717K | 0.02% |
+21,682
| New | +$728K |
|
727
Essex Property Trust
ESS
$18.9B
| $715K | 0.02% |
+3,088
| New | +$708K |
|
728
iShares MSCI Mexico ETF
EWW
$1.89B
| $714K | 0.02% |
+13,952
| New | +$647K |
|
729
Middleby
MIDD
$6.05B
| $710K | 0.02% |
+5,200
| New | +$707K |
|
|
CSFL
730
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $710K | 0.02% |
27,406
+12,457
| +83% | +$313K |
|
731
Alliant Energy
LNT
$19.4B
| $704K | 0.02% |
+17,761
| New | +$681K |
|
732
IMAX
IMAX
$2.38B
| $703K | 0.02% |
+20,670
| New | +$674K |
|
|
INVN
733
DELISTED
Invensense Inc
INVN
| $701K | 0.02% |
55,540
+15,894
| +40% | +$198K |
|
734
Commault Systems
CVLT
$5.89B
| $699K | 0.02% |
13,755
+772
| +6% | +$39.4K |
|
735
East-West Bancorp
EWBC
$17.9B
| $697K | 0.02% |
13,497
-1,336
| -9% | -$70.1K |
|
736
BJ's Restaurants
BJRI
$1.41B
| $696K | 0.02% |
+17,240
| New | +$638K |
|
|
SONC
737
DELISTED
Sonic Corp
SONC
| $696K | 0.02% |
+27,448
| New | +$693K |
|
738
Cooper-Standard Automotive
CPS
$504M
| $692K | 0.02% |
+6,237
| New | +$680K |
|
739
Churchill Downs
CHDN
$6.03B
| $687K | 0.02% |
+25,938
| New | +$648K |
|
740
Old Dominion Freight Line
ODFL
$48.5B
| $687K | 0.02% |
+24,072
| New | +$712K |
|
741
National Fuel Gas
NFG
$7.84B
| $684K | 0.02% |
+11,481
| New | +$676K |
|
742
Wendy's
WEN
$1.33B
| $684K | 0.02% |
50,272
-61,780
| -55% | -$843K |
|
|
GRA
743
DELISTED
W.R. Grace & Co.
GRA
| $679K | 0.02% |
9,737
-6,891
| -41% | -$484K |
|
|
PRA
744
DELISTED
ProAssurance
PRA
| $678K | 0.02% |
+11,246
| New | +$645K |
|
745
Onto Innovation
ONTO
$13.6B
| $677K | 0.02% |
+22,215
| New | +$602K |
|
746
John Wiley & Sons Class A
WLY
$2.52B
| $673K | 0.02% |
+12,506
| New | +$679K |
|
747
Crown Holdings
CCK
$12.8B
| $672K | 0.02% |
12,700
+3,500
| +38% | +$187K |
|
|
HPP
748
Hudson Pacific Properties
HPP
$834M
| $672K | 0.02% |
2,771
-3,672
| -57% | -$905K |
|
749
Wayfair
W
$11.1B
| $668K | 0.02% |
16,493
-1,651
| -9% | -$65.3K |
|
750
Highwoods Properties
HIW
$3.71B
| $663K | 0.02% |
13,503
+1,573
| +13% | +$80K |
|
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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.