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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 | |
|---|---|---|---|---|---|---|
|
QTS
976
DELISTED
QTS REALTY TRUST, INC.
QTS
| $384K | 0.01% |
7,879
-2,089
| -21% | -$105K |
|
|
MNK
977
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $384K | 0.01% |
8,610
-119,786
| -93% | -$5.91M |
|
|
RSX
978
DELISTED
VanEck Russia ETF
RSX
| $382K | 0.01% |
18,476
-230,923
| -93% | -$4.86M |
|
979
FNB Corp
FNB
$6.78B
| $379K | 0.01% |
+25,455
| New | +$391K |
|
980
Zurn Elkay Water Solutions
ZWS
$8.07B
| $379K | 0.01% |
+34,123
| New | +$368K |
|
|
GOV
981
DELISTED
Government Properties Income Trust
GOV
| $379K | 0.01% |
+18,097
| New | +$361K |
|
|
PACW
982
DELISTED
PacWest Bancorp
PACW
| $376K | 0.01% |
7,061
+893
| +14% | +$49K |
|
|
NPTN
983
DELISTED
NEOPHOTONICS CORP
NPTN
| $376K | 0.01% |
41,697
+5,697
| +16% | +$59.4K |
|
984
Scorpio Tankers
STNG
$3.96B
| $375K | 0.01% |
8,444
-1,233
| -13% | -$51.4K |
|
985
Cencora
COR
$60.3B
| $374K | 0.01% |
+4,229
| New | +$372K |
|
986
Viavi Solutions
VIAV
$9.75B
| $374K | 0.01% |
34,928
+24,100
| +223% | +$234K |
|
987
FTI Consulting
FCN
$4.82B
| $373K | 0.01% |
+9,057
| New | +$376K |
|
988
MBIA
MBI
$288M
| $373K | 0.01% |
44,095
+19,739
| +81% | +$199K |
|
989
Simpson Manufacturing
SSD
$7.98B
| $373K | 0.01% |
+8,650
| New | +$375K |
|
990
AutoNation
AN
$6.97B
| $372K | 0.01% |
+8,785
| New | +$420K |
|
|
NBIS
991
Nebius Group N.V.
NBIS
$47.7B
| $372K | 0.01% |
+16,973
| New | +$387K |
|
|
ALOG
992
DELISTED
Analogic Corp
ALOG
| $371K | 0.01% |
+4,893
| New | +$384K |
|
993
Nelnet
NNI
$4.79B
| $369K | 0.01% |
+8,416
| New | +$402K |
|
|
LGF.A
994
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $369K | 0.01% |
13,900
-23,788
| -63% | -$649K |
|
|
BRCD
995
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $369K | 0.01% |
29,588
-342,140
| -92% | -$4.25M |
|
996
Littelfuse
LFUS
$10.2B
| $368K | 0.01% |
+2,300
| New | +$365K |
|
997
Resources Connection
RGP
$129M
| $368K | 0.01% |
+21,976
| New | +$371K |
|
|
WIN
998
DELISTED
Windstream Holdings Inc
WIN
| $368K | 0.01% |
+13,500
| New | +$482K |
|
|
AD
999
Array Digital Infrastructure
AD
$3.02B
| $366K | 0.01% |
+9,800
| New | +$403K |
|
|
CRZO
1000
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $366K | 0.01% |
12,764
+229
| +2% | +$7.51K |
|
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.