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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 | |
|---|---|---|---|---|---|---|
|
MOMO
826
Hello Group
MOMO
$869M
| $540K | 0.01% |
+15,842
| New | +$423K |
|
827
Amphenol
APH
$188B
| $539K | 0.01% |
30,272
+1,420
| +5% | +$24.6K |
|
|
BRSL
828
Brightstar Lottery PLC
BRSL
$1.91B
| $539K | 0.01% |
22,760
-11,740
| -34% | -$306K |
|
829
Rogers Communications
RCI
$17.7B
| $539K | 0.01% |
+12,195
| New | +$511K |
|
|
WLB
830
DELISTED
Westmoreland Coal Company
WLB
| $539K | 0.01% |
37,123
-14,900
| -29% | -$237K |
|
831
Mattel
MAT
$4.17B
| $537K | 0.01% |
+20,968
| New | +$562K |
|
832
Portland General Electric
POR
$6.02B
| $537K | 0.01% |
+12,100
| New | +$533K |
|
833
Ambev
ABEV
$47.3B
| $533K | 0.01% |
92,523
+53,095
| +135% | +$291K |
|
|
CELG
834
DELISTED
Celgene Corp
CELG
| $533K | 0.01% |
+4,283
| New | +$513K |
|
|
NGD
835
DELISTED
New Gold Inc
NGD
| $528K | 0.01% |
177,130
-9,268
| -5% | -$30K |
|
836
Jack Henry & Associates
JKHY
$10.7B
| $523K | 0.01% |
+5,616
| New | +$518K |
|
837
Forestar Group
FOR
$1.44B
| $522K | 0.01% |
38,251
+18,947
| +98% | +$248K |
|
838
Ferrari
RACE
$63.3B
| $521K | 0.01% |
+7,000
| New | +$455K |
|
839
United Therapeutics
UTHR
$26.3B
| $519K | 0.01% |
+3,834
| New | +$581K |
|
|
STOR
840
DELISTED
STORE Capital Corporation
STOR
| $518K | 0.01% |
+21,700
| New | +$526K |
|
|
PRXL
841
DELISTED
Parexel International Corp
PRXL
| $517K | 0.01% |
8,195
-2,322
| -22% | -$154K |
|
|
CLGX
842
DELISTED
Corelogic, Inc.
CLGX
| $515K | 0.01% |
12,648
-10,597
| -46% | -$402K |
|
|
RGC
843
DELISTED
Regal Entertainment Group
RGC
| $515K | 0.01% |
22,800
-43,600
| -66% | -$962K |
|
844
Northwest Natural Holdings
NWN
$2.17B
| $514K | 0.01% |
+8,705
| New | +$514K |
|
845
Orthofix Medical
OFIX
$455M
| $514K | 0.01% |
13,466
+2,809
| +26% | +$104K |
|
846
Tetra Tech
TTEK
$8.23B
| $513K | 0.01% |
62,810
+31,560
| +101% | +$262K |
|
|
PGNX
847
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $513K | 0.01% |
54,299
+13,740
| +34% | +$137K |
|
|
ECHO
848
EchoStar
ECHO
$25.5B
| $512K | 0.01% |
+11,090
| New | +$484K |
|
|
ARAV
849
DELISTED
Aravive, Inc. Common Stock
ARAV
| $506K | 0.01% |
3,951
+1,279
| +48% | +$135K |
|
850
Genesco
GCO
$396M
| $504K | 0.01% |
9,087
-247
| -3% | -$14.7K |
|
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.