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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 | |
|---|---|---|---|---|---|---|
751
Sibanye-Stillwater
SBSW
$5.92B
| $658K | 0.02% |
79,279
+48,848
| +161% | +$387K |
|
752
Sturm, Ruger & Co
RGR
$610M
| $657K | 0.02% |
12,260
-1,323
| -10% | -$67.9K |
|
|
BEAT
753
DELISTED
BioTelemetry, Inc.
BEAT
| $657K | 0.02% |
+22,711
| New | +$563K |
|
754
Helen of Troy
HELE
$663M
| $652K | 0.02% |
6,918
-1,404
| -17% | -$132K |
|
755
US Foods
USFD
$21.4B
| $652K | 0.02% |
+23,302
| New | +$632K |
|
756
Copa Holdings
CPA
$5.56B
| $651K | 0.02% |
5,800
-6,600
| -53% | -$672K |
|
757
TJX Companies
TJX
$170B
| $651K | 0.02% |
16,456
-25,680
| -61% | -$990K |
|
758
Brady Corp
BRC
$4.45B
| $650K | 0.02% |
16,827
+6,841
| +69% | +$258K |
|
759
McEwen Inc
MUX
$1.03B
| $649K | 0.02% |
21,345
-32,112
| -60% | -$1.16M |
|
760
Universal Display
OLED
$3.71B
| $641K | 0.02% |
7,443
-3,271
| -31% | -$235K |
|
|
IBKC
761
DELISTED
IBERIABANK Corp
IBKC
| $641K | 0.02% |
8,100
+5,300
| +189% | +$434K |
|
762
Armstrong World Industries
AWI
$6.86B
| $639K | 0.02% |
13,882
+4,182
| +43% | +$177K |
|
763
GoDaddy
GDDY
$12.3B
| $629K | 0.02% |
16,600
+2,300
| +16% | +$83.3K |
|
764
MillerKnoll
MLKN
$1.5B
| $629K | 0.02% |
19,942
-12,807
| -39% | -$396K |
|
|
SJI
765
DELISTED
South Jersey Industries, Inc.
SJI
| $628K | 0.02% |
+17,619
| New | +$591K |
|
|
LOGM
766
DELISTED
LogMein, Inc.
LOGM
| $623K | 0.02% |
+6,387
| New | +$635K |
|
|
WCC
767
WESCO International
WCC
$16.2B
| $619K | 0.02% |
8,900
-800
| -8% | -$56.1K |
|
768
Hilton Grand Vacations
HGV
$3.84B
| $618K | 0.02% |
+21,547
| New | +$615K |
|
769
W.R. Berkley
WRB
$28B
| $616K | 0.02% |
+29,450
| New | +$606K |
|
|
GHL
770
DELISTED
Greenhill & Co., Inc.
GHL
| $616K | 0.02% |
21,036
+127
| +0.6% | +$3.7K |
|
|
SN
771
DELISTED
Sanchez Energy Corporation
SN
| $616K | 0.02% |
64,595
+7,483
| +13% | +$83.7K |
|
|
B
772
DELISTED
Barnes Group Inc.
B
| $615K | 0.02% |
+11,985
| New | +$587K |
|
773
Loews
L
$24.3B
| $612K | 0.02% |
+13,083
| New | +$612K |
|
|
VRTV
774
DELISTED
VERITIV CORPORATION
VRTV
| $612K | 0.02% |
+11,812
| New | +$651K |
|
|
WUBA
775
DELISTED
58.com Inc
WUBA
| $612K | 0.02% |
+17,293
| New | +$571K |
|
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.