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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 | |
|---|---|---|---|---|---|---|
|
DCH
876
Dauch Corp
DCH
$1.3B
| $475K | 0.01% |
25,301
-40,869
| -62% | -$815K |
|
|
LTXB
877
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $475K | 0.01% |
11,909
+5,508
| +86% | +$230K |
|
|
TUP
878
DELISTED
Tupperware Brands Corporation
TUP
| $474K | 0.01% |
7,550
-24,317
| -76% | -$1.44M |
|
879
Hain Celestial
HAIN
$47.8M
| $472K | 0.01% |
12,701
-9,535
| -43% | -$359K |
|
880
Koppers
KOP
$966M
| $471K | 0.01% |
+11,118
| New | +$467K |
|
881
Pearson
PSO
$9.78B
| $470K | 0.01% |
+55,399
| New | +$462K |
|
882
Ubiquiti
UI
$31.8B
| $469K | 0.01% |
9,322
+3,622
| +64% | +$198K |
|
|
HR
883
DELISTED
Healthcare Realty Trust Incorporated
HR
| $468K | 0.01% |
14,415
+7,287
| +102% | +$225K |
|
884
Granite Construction
GVA
$5.45B
| $467K | 0.01% |
9,312
+4,804
| +107% | +$256K |
|
885
Smith & Wesson
SWBI
$655M
| $466K | 0.01% |
+30,581
| New | +$466K |
|
|
HMHC
886
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $466K | 0.01% |
45,889
-50,808
| -53% | -$531K |
|
887
Lumentum
LITE
$59.4B
| $465K | 0.01% |
8,718
-17,688
| -67% | -$780K |
|
|
AJRD
888
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $464K | 0.01% |
+21,390
| New | +$423K |
|
889
PUT
Invesco QQQ Trust
QQQ
$455B
| $463K | 0.01% |
+3,500
| New | +$447K |
|
|
DF
890
DELISTED
Dean Foods Company
DF
| $462K | 0.01% |
+23,508
| New | +$460K |
|
|
CTRL
891
DELISTED
Control4 Corporation
CTRL
| $462K | 0.01% |
29,232
+7,477
| +34% | +$100K |
|
892
Sempra
SRE
$60.8B
| $461K | 0.01% |
8,336
-5,820
| -41% | -$309K |
|
|
CAVM
893
DELISTED
Cavium, Inc.
CAVM
| $459K | 0.01% |
+6,403
| New | +$428K |
|
|
RDUS
894
DELISTED
Radius Health, Inc.
RDUS
| $458K | 0.01% |
+11,844
| New | +$497K |
|
895
Atkore
ATKR
$2.59B
| $457K | 0.01% |
17,400
+2,241
| +15% | +$57.7K |
|
|
BNFT
896
DELISTED
Benefitfocus, Inc.
BNFT
| $457K | 0.01% |
16,349
+4,334
| +36% | +$124K |
|
897
Watts Water Technologies
WTS
$11.5B
| $456K | 0.01% |
+7,306
| New | +$465K |
|
898
Patrick Industries
PATK
$2.8B
| $455K | 0.01% |
14,445
+7,893
| +120% | +$273K |
|
899
DTE Energy
DTE
$31.1B
| $453K | 0.01% |
5,218
-14,911
| -74% | -$1.26M |
|
900
TSMC
TSM
$2.09T
| $453K | 0.01% |
+13,794
| New | +$431K |
|
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.