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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 | |
|---|---|---|---|---|---|---|
|
CKH
901
DELISTED
Seacor Holdings Inc.
CKH
| $453K | 0.01% |
+6,775
| New | +$463K |
|
902
Nomad Foods
NOMD
$1.64B
| $452K | 0.01% |
+39,484
| New | +$421K |
|
903
Moelis & Co
MC
$4.98B
| $450K | 0.01% |
+11,700
| New | +$424K |
|
|
BBBY
904
DELISTED
Bed Bath & Beyond Inc
BBBY
| $450K | 0.01% |
11,412
-4,639
| -29% | -$186K |
|
|
RTEC
905
DELISTED
Rudolph Technologies Inc
RTEC
| $449K | 0.01% |
20,053
+5,417
| +37% | +$121K |
|
|
P
906
DELISTED
Pandora Media Inc
P
| $449K | 0.01% |
38,000
-14,003
| -27% | -$176K |
|
|
DENN
907
DELISTED
Denny's
DENN
| $447K | 0.01% |
36,118
+23,819
| +194% | +$296K |
|
908
Enovis
ENOV
$1.56B
| $445K | 0.01% |
6,579
+2,105
| +47% | +$140K |
|
|
VSM
909
DELISTED
Versum Materials, Inc.
VSM
| $445K | 0.01% |
+14,546
| New | +$425K |
|
|
SWC
910
DELISTED
Stillwater Mining Co
SWC
| $444K | 0.01% |
25,723
-39,448
| -61% | -$674K |
|
|
PGRE
911
DELISTED
Paramount Group
PGRE
| $443K | 0.01% |
+27,354
| New | +$455K |
|
|
NUAN
912
DELISTED
Nuance Communications, Inc.
NUAN
| $443K | 0.01% |
29,568
-112,266
| -79% | -$1.6M |
|
|
PPLI
913
People Inc
PPLI
$3.1B
| $442K | 0.01% |
+33,572
| New | +$437K |
|
|
SYNH
914
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $441K | 0.01% |
9,620
+432
| +5% | +$21.5K |
|
915
Entegris
ENTG
$19.7B
| $438K | 0.01% |
18,715
-1,294
| -6% | -$26.7K |
|
|
MNDT
916
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $438K | 0.01% |
+34,700
| New | +$414K |
|
|
LKSD
917
DELISTED
LSC Communications, Inc.
LKSD
| $438K | 0.01% |
17,398
-21,300
| -55% | -$557K |
|
918
National Health Investors
NHI
$3.9B
| $436K | 0.01% |
+6,003
| New | +$440K |
|
919
Fulton Financial
FULT
$4.7B
| $435K | 0.01% |
+24,392
| New | +$452K |
|
920
Banc of California
BANC
$3.28B
| $434K | 0.01% |
20,988
-43,503
| -67% | -$809K |
|
|
PHH
921
DELISTED
PHH Corporation
PHH
| $433K | 0.01% |
33,985
+14,637
| +76% | +$199K |
|
922
KBR
KBR
$4.68B
| $430K | 0.01% |
+28,642
| New | +$455K |
|
923
Choice Hotels
CHH
$5.03B
| $429K | 0.01% |
6,851
-1,549
| -18% | -$91.1K |
|
|
LGF.B
924
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $429K | 0.01% |
17,609
-21,879
| -55% | -$555K |
|
|
FCB
925
DELISTED
FCB Financial Holdings, Inc.
FCB
| $428K | 0.01% |
8,639
-6,200
| -42% | -$296K |
|
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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.