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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 | |
|---|---|---|---|---|---|---|
851
Glaukos
GKOS
$9.02B
| $504K | 0.01% |
9,820
-5,080
| -34% | -$221K |
|
852
Green Plains
GPRE
$1.19B
| $503K | 0.01% |
20,305
-4,402
| -18% | -$105K |
|
853
Popular Inc
BPOP
$11B
| $501K | 0.01% |
+12,300
| New | +$530K |
|
854
EPAM Systems
EPAM
$4.69B
| $501K | 0.01% |
+6,633
| New | +$462K |
|
|
GTLS
855
DELISTED
Chart Industries
GTLS
| $501K | 0.01% |
14,349
+7,633
| +114% | +$283K |
|
856
Camden Property Trust
CPT
$11.3B
| $498K | 0.01% |
6,188
-12,470
| -67% | -$1.03M |
|
857
Chemours
CC
$2.59B
| $496K | 0.01% |
12,881
-78,274
| -86% | -$2.36M |
|
858
Essent Group
ESNT
$6.06B
| $496K | 0.01% |
13,716
-17,041
| -55% | -$592K |
|
859
Brown & Brown
BRO
$22.9B
| $494K | 0.01% |
+23,660
| New | +$512K |
|
860
Prosperity Bancshares
PB
$8.77B
| $493K | 0.01% |
+7,078
| New | +$514K |
|
861
Barclays
BCS
$94.1B
| $492K | 0.01% |
46,046
-15,500
| -25% | -$167K |
|
|
MBFI
862
DELISTED
MB Financial Corp
MBFI
| $491K | 0.01% |
+11,469
| New | +$514K |
|
863
Heartland Express
HTLD
$1.11B
| $489K | 0.01% |
+24,410
| New | +$496K |
|
864
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $489K | 0.01% |
20,400
-4,698
| -19% | -$108K |
|
865
UMB Financial
UMBF
$10.7B
| $489K | 0.01% |
6,494
-3,949
| -38% | -$302K |
|
|
ONCE
866
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $488K | 0.01% |
+9,151
| New | +$543K |
|
|
KITE
867
DELISTED
Kite Pharma, Inc.
KITE
| $487K | 0.01% |
+6,200
| New | +$383K |
|
868
Babcock & Wilcox
BW
$1.43B
| $486K | 0.01% |
+5,208
| New | +$730K |
|
|
TRCO
869
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $486K | 0.01% |
+13,027
| New | +$441K |
|
870
Central Garden & Pet Co Class A
CENTA
$2.41B
| $484K | 0.01% |
17,441
+3,057
| +21% | +$79.3K |
|
871
OR Royalties Inc
OR
$5.47B
| $482K | 0.01% |
43,392
+4,272
| +11% | +$47.1K |
|
|
SC
872
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $482K | 0.01% |
+36,154
| New | +$502K |
|
|
SAGE
873
DELISTED
Sage Therapeutics
SAGE
| $479K | 0.01% |
6,746
+446
| +7% | +$26.1K |
|
874
National Grid
NGG
$82.7B
| $477K | 0.01% |
+7,796
| New | +$450K |
|
|
MIK
875
DELISTED
Michaels Stores, Inc
MIK
| $477K | 0.01% |
21,300
-52,934
| -71% | -$1.11M |
|
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.