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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 | |
|---|---|---|---|---|---|---|
|
SRG
926
Seritage Growth Properties
SRG
$130M
| $427K | 0.01% |
9,900
-3,820
| -28% | -$166K |
|
927
Veeva Systems
VEEV
$30.3B
| $426K | 0.01% |
8,300
-29,439
| -78% | -$1.32M |
|
928
Xcel Energy
XEL
$51B
| $424K | 0.01% |
9,545
-4,887
| -34% | -$207K |
|
929
Post Holdings
POST
$4.12B
| $423K | 0.01% |
7,380
-66,118
| -90% | -$3.64M |
|
930
Harmony Gold Mining
HMY
$9.92B
| $422K | 0.01% |
172,066
-352,113
| -67% | -$879K |
|
931
Winnebago Industries
WGO
$870M
| $422K | 0.01% |
14,444
+7,979
| +123% | +$255K |
|
932
Alamo Group
ALG
$2.01B
| $419K | 0.01% |
+5,495
| New | +$420K |
|
|
AHT
933
Ashford Hospitality Trust
AHT
$21M
| $418K | 0.01% |
66
+40
| +154% | +$281K |
|
934
ArcBest
ARCB
$3.44B
| $417K | 0.01% |
16,051
+985
| +7% | +$28.9K |
|
|
VAR
935
DELISTED
Varian Medical Systems, Inc.
VAR
| $416K | 0.01% |
4,567
-4,114
| -47% | -$343K |
|
936
Archrock
AROC
$6.33B
| $415K | 0.01% |
+33,494
| New | +$470K |
|
937
Altisource Portfolio Solutions
ASPS
$65.4M
| $415K | 0.01% |
1,408
-707
| -33% | -$157K |
|
|
SPR
938
DELISTED
Spirit AeroSystems
SPR
| $415K | 0.01% |
+7,160
| New | +$419K |
|
939
Nabors Industries
NBR
$1.23B
| $414K | 0.01% |
634
-2,017
| -76% | -$1.54M |
|
940
Box
BOX
$4.02B
| $413K | 0.01% |
25,304
-5,092
| -17% | -$86.1K |
|
941
Vanda Pharmaceuticals
VNDA
$312M
| $411K | 0.01% |
29,376
-7,824
| -21% | -$112K |
|
|
WNR
942
DELISTED
Western Refining Inc
WNR
| $411K | 0.01% |
11,718
-12,767
| -52% | -$461K |
|
943
Canadian Imperial Bank of Commerce
CM
$107B
| $409K | 0.01% |
+9,498
| New | +$413K |
|
944
National Beverage
FIZZ
$2.87B
| $408K | 0.01% |
+9,648
| New | +$290K |
|
945
Palo Alto Networks
PANW
$264B
| $408K | 0.01% |
21,708
-1,662
| -7% | -$37.2K |
|
946
Grand Canyon Education
LOPE
$3.71B
| $407K | 0.01% |
+5,690
| New | +$353K |
|
947
Paylocity
PCTY
$6.71B
| $407K | 0.01% |
10,534
-7,319
| -41% | -$254K |
|
|
OA
948
DELISTED
Orbital ATK, Inc.
OA
| $407K | 0.01% |
+4,151
| New | +$384K |
|
949
Cohu
COHU
$2.39B
| $406K | 0.01% |
+22,003
| New | +$334K |
|
|
BPMC
950
DELISTED
Blueprint Medicines
BPMC
| $404K | 0.01% |
10,106
+2,306
| +30% | +$82.6K |
|
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.