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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 | |
|---|---|---|---|---|---|---|
|
FPRX
776
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $611K | 0.02% |
16,896
+2,614
| +18% | +$115K |
|
777
A.O. Smith
AOS
$8.38B
| $610K | 0.02% |
+11,916
| New | +$591K |
|
778
First Bancorp
FBP
$4.4B
| $608K | 0.02% |
107,678
+11,270
| +12% | +$71.6K |
|
779
Strategy Inc
MSTR
$33.5B
| $608K | 0.02% |
32,380
+12,590
| +64% | +$244K |
|
780
VanEck Gold Miners ETF
GDX
$23B
| $607K | 0.02% |
+26,629
| New | +$619K |
|
781
AMC Entertainment Holdings
AMC
$2.03B
| $604K | 0.02% |
1,920
+980
| +104% | +$313K |
|
782
Scansource
SCSC
$1.12B
| $603K | 0.02% |
15,358
+8,557
| +126% | +$349K |
|
783
United Rentals
URI
$71.1B
| $602K | 0.02% |
4,817
-8,131
| -63% | -$989K |
|
|
MDC
784
DELISTED
M.D.C. Holdings, Inc.
MDC
| $601K | 0.02% |
+25,183
| New | +$568K |
|
785
NXP Semiconductors
NXPI
$68B
| $600K | 0.02% |
+5,799
| New | +$586K |
|
|
GCI
786
DELISTED
Gannett Co., Inc
GCI
| $600K | 0.02% |
+71,559
| New | +$639K |
|
787
ON Semiconductor
ON
$33.8B
| $599K | 0.02% |
38,700
+9,700
| +33% | +$141K |
|
788
SunCoke Energy
SXC
$757M
| $598K | 0.02% |
66,761
-6,837
| -9% | -$66.9K |
|
789
Meritage Homes
MTH
$4.87B
| $597K | 0.02% |
+32,440
| New | +$581K |
|
790
SS&C Technologies
SSNC
$17.8B
| $597K | 0.02% |
16,866
-3,100
| -16% | -$104K |
|
791
JD.com
JD
$40.8B
| $596K | 0.02% |
19,170
-20,011
| -51% | -$589K |
|
792
NetEase
NTES
$76.5B
| $594K | 0.02% |
10,455
-1,000
| -9% | -$53.9K |
|
793
Reliance Steel & Aluminium
RS
$20.8B
| $592K | 0.02% |
7,403
-7,317
| -50% | -$601K |
|
794
Minerals Technologies
MTX
$2.31B
| $591K | 0.02% |
+7,720
| New | +$598K |
|
|
WPX
795
DELISTED
WPX Energy, Inc.
WPX
| $590K | 0.02% |
+44,085
| New | +$589K |
|
|
MBLY
796
DELISTED
Mobileye N.V.
MBLY
| $590K | 0.02% |
9,613
+2,761
| +40% | +$133K |
|
797
Applied Optoelectronics
AAOI
$8.04B
| $589K | 0.02% |
10,485
-22,281
| -68% | -$879K |
|
798
T-Mobile US
TMUS
$193B
| $588K | 0.02% |
9,100
-31,635
| -78% | -$1.94M |
|
799
Rollins
ROL
$18.6B
| $586K | 0.02% |
+35,530
| New | +$562K |
|
|
AERI
800
DELISTED
Aerie Pharmaceuticals
AERI
| $582K | 0.02% |
12,834
-16,310
| -56% | -$727K |
|
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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.