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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 | |
|---|---|---|---|---|---|---|
801
Unilever
UL
$131B
| $581K | 0.02% |
+10,476
| New | +$530K |
|
|
RAD
802
DELISTED
Rite Aid Corporation
RAD
| $581K | 0.02% |
6,833
+5,648
| +477% | +$680K |
|
803
Stanley Black & Decker
SWK
$14.2B
| $580K | 0.02% |
4,364
-82,472
| -95% | -$10.3M |
|
|
PINC
804
DELISTED
Premier
PINC
| $579K | 0.02% |
18,200
+3,800
| +26% | +$119K |
|
805
Oxford Industries
OXM
$577M
| $577K | 0.02% |
+10,085
| New | +$558K |
|
|
CWEI
806
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $575K | 0.02% |
4,357
-143
| -3% | -$19.2K |
|
807
Nike
NKE
$61.9B
| $573K | 0.02% |
+10,278
| New | +$568K |
|
808
TotalEnergies
TTE
$193B
| $571K | 0.02% |
11,316
+3,258
| +40% | +$165K |
|
809
Helix Energy Solutions
HLX
$1.46B
| $566K | 0.02% |
+72,867
| New | +$586K |
|
810
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $566K | 0.02% |
3,781
-3,217
| -46% | -$501K |
|
811
Emcor
EME
$33.1B
| $565K | 0.02% |
+8,976
| New | +$596K |
|
|
CHMT
812
DELISTED
Chemtura Corporation
CHMT
| $564K | 0.02% |
+16,884
| New | +$560K |
|
813
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $561K | 0.02% |
+14,503
| New | +$555K |
|
|
AKRX
814
DELISTED
Akorn Inc
AKRX
| $559K | 0.02% |
+23,200
| New | +$505K |
|
|
PIR
815
DELISTED
Pier 1 Imports, Inc.
PIR
| $557K | 0.02% |
3,890
+264
| +7% | +$38.7K |
|
816
Dorman Products
DORM
$4.01B
| $555K | 0.02% |
+6,760
| New | +$502K |
|
817
Huntsman Corp
HUN
$2.24B
| $555K | 0.02% |
22,603
-38,655
| -63% | -$831K |
|
|
MODV
818
DELISTED
ModivCare
MODV
| $555K | 0.02% |
+12,495
| New | +$513K |
|
819
Alnylam Pharmaceuticals
ALNY
$36.3B
| $554K | 0.02% |
10,800
-700
| -6% | -$32.4K |
|
|
ESGR
820
DELISTED
Enstar Group
ESGR
| $550K | 0.02% |
+2,877
| New | +$556K |
|
821
Flowers Foods
FLO
$1.64B
| $548K | 0.02% |
28,218
-121,688
| -81% | -$2.39M |
|
822
Commerce Bancshares
CBSH
$8.5B
| $546K | 0.02% |
+15,085
| New | +$556K |
|
823
Hope Bancorp
HOPE
$1.72B
| $546K | 0.02% |
28,504
+13,794
| +94% | +$290K |
|
|
HAWK
824
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $546K | 0.02% |
+13,446
| New | +$499K |
|
|
CA
825
DELISTED
CA, Inc.
CA
| $542K | 0.01% |
17,075
-50,720
| -75% | -$1.63M |
|
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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.