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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 | |
|---|---|---|---|---|---|---|
76
Monster Beverage
MNST
$91.5B
| $11M | 0.3% |
+477,612
| New | +$10.7M |
|
77
iShares MSCI Brazil ETF
EWZ
$9.16B
| $11M | 0.3% |
292,890
+104,670
| +56% | +$3.91M |
|
78
Aflac
AFL
$63.3B
| $10.7M | 0.3% |
296,188
+267,962
| +949% | +$9.5M |
|
79
McDonald's
MCD
$187B
| $10.6M | 0.29% |
81,921
+69,879
| +580% | +$8.77M |
|
80
Johnson & Johnson
JNJ
$624B
| $10.6M | 0.29% |
85,212
+48,151
| +130% | +$5.75M |
|
81
Intercontinental Exchange
ICE
$81B
| $10.1M | 0.28% |
168,890
-47,669
| -22% | -$2.79M |
|
82
Union Pacific
UNP
$181B
| $9.97M | 0.28% |
94,150
+64,958
| +223% | +$6.93M |
|
83
Bath & Body Works
BBWI
$3.9B
| $9.93M | 0.27% |
260,894
+237,913
| +1,035% | +$10.7M |
|
84
Alphabet (Google) Class C
GOOG
$3.89T
| $9.89M | 0.27% |
238,380
-20,740
| -8% | -$851K |
|
85
Invesco QQQ Trust
QQQ
$460B
| $9.85M | 0.27% |
74,374
-100,643
| -58% | -$12.9M |
|
86
TE Connectivity
TEL
$57.6B
| $9.82M | 0.27% |
+131,750
| New | +$9.69M |
|
87
Vornado Realty Trust
VNO
$7.34B
| $9.8M | 0.27% |
+120,872
| New | +$10.3M |
|
|
LLL
88
DELISTED
L3 Technologies, Inc.
LLL
| $9.72M | 0.27% |
58,807
+38,213
| +186% | +$6.18M |
|
89
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $9.69M | 0.27% |
+41,100
| New | +$9.55M |
|
90
PG&E
PCG
$47B
| $9.57M | 0.26% |
144,177
+93,057
| +182% | +$5.93M |
|
91
Microsoft
MSFT
$2.83T
| $9.3M | 0.26% |
+141,156
| New | +$9.05M |
|
92
Kinder Morgan
KMI
$72.9B
| $9.03M | 0.25% |
415,401
-95,435
| -19% | -$2.09M |
|
93
Cigna
CI
$75.7B
| $8.95M | 0.25% |
61,114
+57,814
| +1,752% | +$8.52M |
|
|
GAP
94
The Gap Inc
GAP
$6.8B
| $8.85M | 0.24% |
364,474
+225,005
| +161% | +$5.37M |
|
|
XEC
95
DELISTED
CIMAREX ENERGY CO
XEC
| $8.63M | 0.24% |
72,268
+52,493
| +265% | +$6.81M |
|
96
Pentair
PNR
$10B
| $8.59M | 0.24% |
203,694
+142,067
| +231% | +$5.68M |
|
|
XLNX
97
DELISTED
Xilinx Inc
XLNX
| $8.56M | 0.24% |
147,889
+115,804
| +361% | +$6.81M |
|
|
CTXS
98
DELISTED
Citrix Systems Inc
CTXS
| $8.53M | 0.24% |
102,344
+84,523
| +474% | +$6.59M |
|
99
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $8.5M | 0.23% |
+41,200
| New | +$8.4M |
|
|
PBCT
100
DELISTED
People's United Financial Inc
PBCT
| $8.44M | 0.23% |
463,706
+436,202
| +1,586% | +$8.25M |
|
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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.