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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 | |
|---|---|---|---|---|---|---|
951
CubeSmart
CUBE
$9.53B
| $402K | 0.01% |
15,500
+1,500
| +11% | +$39.4K |
|
|
AGR
952
DELISTED
Avangrid, Inc.
AGR
| $402K | 0.01% |
9,400
+1,700
| +22% | +$69.5K |
|
|
PVTB
953
DELISTED
PrivateBancorp Inc
PVTB
| $402K | 0.01% |
6,777
-14,083
| -68% | -$789K |
|
954
TTM Technologies
TTMI
$13.6B
| $401K | 0.01% |
24,865
-123,981
| -83% | -$1.93M |
|
|
RUTH
955
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $398K | 0.01% |
19,857
+585
| +3% | +$10.5K |
|
956
ASE Group
ASX
$80.8B
| $397K | 0.01% |
+61,304
| New | +$365K |
|
957
Liberty Broadband Class C
LBRDK
$4.15B
| $397K | 0.01% |
4,600
+1,400
| +44% | +$117K |
|
|
CARB
958
DELISTED
Carbonite Inc
CARB
| $397K | 0.01% |
19,577
-15,245
| -44% | -$286K |
|
|
AVXS
959
DELISTED
AveXis, Inc. Common Stock
AVXS
| $395K | 0.01% |
5,200
-17,100
| -77% | -$1.06M |
|
960
Cognex
CGNX
$10.3B
| $393K | 0.01% |
+9,374
| New | +$343K |
|
961
New Oriental
EDU
$7.84B
| $393K | 0.01% |
+6,507
| New | +$330K |
|
962
Plexus
PLXS
$6.81B
| $393K | 0.01% |
+6,793
| New | +$379K |
|
|
NEWR
963
DELISTED
New Relic, Inc.
NEWR
| $393K | 0.01% |
10,599
-6,355
| -37% | -$223K |
|
|
USG
964
DELISTED
Usg
USG
| $393K | 0.01% |
12,344
+1,588
| +15% | +$50.5K |
|
965
RPM International
RPM
$13.7B
| $391K | 0.01% |
+7,108
| New | +$379K |
|
966
Primoris Services
PRIM
$4.69B
| $390K | 0.01% |
16,801
+7,837
| +87% | +$188K |
|
|
AF
967
DELISTED
Astoria Financial Corporation
AF
| $390K | 0.01% |
+19,028
| New | +$368K |
|
|
PF
968
DELISTED
Pinnacle Foods, Inc.
PF
| $389K | 0.01% |
6,728
-25,469
| -79% | -$1.41M |
|
969
Hubbell
HUBB
$25.7B
| $388K | 0.01% |
+3,231
| New | +$388K |
|
970
Varonis Systems
VRNS
$5.25B
| $388K | 0.01% |
36,636
-52,248
| -59% | -$500K |
|
971
Advanced Drainage Systems
WMS
$10.9B
| $387K | 0.01% |
+17,657
| New | +$401K |
|
972
Zumiez
ZUMZ
$320M
| $387K | 0.01% |
21,159
+9,665
| +84% | +$189K |
|
973
Carlisle Companies
CSL
$13.6B
| $385K | 0.01% |
+3,622
| New | +$388K |
|
|
ARI
974
Apollo Commercial Real Estate
ARI
$887M
| $384K | 0.01% |
20,400
-43,400
| -68% | -$771K |
|
|
ACC
975
DELISTED
American Campus Communities, Inc.
ACC
| $384K | 0.01% |
+8,070
| New | +$394K |
|
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.