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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 | |
|---|---|---|---|---|---|---|
1001
Humana
HUM
$46.7B
| $365K | 0.01% |
1,771
-33,390
| -95% | -$6.9M |
|
1002
PepsiCo
PEP
$186B
| $364K | 0.01% |
3,257
-107,321
| -97% | -$11.5M |
|
1003
Shopify
SHOP
$148B
| $364K | 0.01% |
+53,520
| New | +$308K |
|
1004
EPR Properties
EPR
$4.86B
| $362K | 0.01% |
+4,913
| New | +$363K |
|
1005
Integer Holdings
ITGR
$3.35B
| $361K | 0.01% |
+8,977
| New | +$314K |
|
|
FDC
1006
DELISTED
First Data Corporation
FDC
| $360K | 0.01% |
23,249
+3,549
| +18% | +$55.7K |
|
1007
Euronet Worldwide
EEFT
$3.02B
| $359K | 0.01% |
4,200
-3,576
| -46% | -$281K |
|
|
XLRN
1008
DELISTED
Acceleron Pharma
XLRN
| $359K | 0.01% |
13,579
-5,073
| -27% | -$134K |
|
|
IPHI
1009
DELISTED
INPHI CORPORATION
IPHI
| $359K | 0.01% |
7,363
-2,337
| -24% | -$109K |
|
1010
Comfort Systems
FIX
$61B
| $357K | 0.01% |
9,744
-710
| -7% | -$24.7K |
|
1011
Yelp
YELP
$1.38B
| $357K | 0.01% |
10,900
-3,626
| -25% | -$134K |
|
|
NTUS
1012
DELISTED
Natus Medical Inc
NTUS
| $357K | 0.01% |
9,107
-17,751
| -66% | -$666K |
|
|
TCF
1013
DELISTED
TCF Financial Corporation Common Stock
TCF
| $356K | 0.01% |
+6,964
| New | +$360K |
|
|
TLRD
1014
DELISTED
Tailored Brands, Inc.
TLRD
| $355K | 0.01% |
23,751
-13,431
| -36% | -$270K |
|
|
WPG
1015
DELISTED
Washington Prime Group Inc.
WPG
| $355K | 0.01% |
4,543
-9,432
| -67% | -$790K |
|
1016
Virtu Financial
VIRT
$5.2B
| $354K | 0.01% |
+20,822
| New | +$360K |
|
|
COTV
1017
DELISTED
Cotiviti Holdings, Inc.
COTV
| $354K | 0.01% |
+8,496
| New | +$309K |
|
1018
Ericsson
ERIC
$30.7B
| $352K | 0.01% |
53,086
+14,063
| +36% | +$86.8K |
|
1019
RB Global
RBA
$20.8B
| $352K | 0.01% |
+10,708
| New | +$347K |
|
1020
OneSpan
OSPN
$562M
| $351K | 0.01% |
+25,990
| New | +$365K |
|
1021
KRONOS Worldwide
KRO
$761M
| $347K | 0.01% |
21,129
+1,929
| +10% | +$26.9K |
|
|
RP
1022
DELISTED
RealPage, Inc.
RP
| $347K | 0.01% |
9,932
-2,090
| -17% | -$68.2K |
|
|
DATA
1023
DELISTED
Tableau Software, Inc.
DATA
| $347K | 0.01% |
7,000
-8,172
| -54% | -$404K |
|
1024
PACCAR
PCAR
$69.6B
| $345K | 0.01% |
7,691
-7,528
| -49% | -$339K |
|
1025
Royal Gold
RGLD
$17.1B
| $345K | 0.01% |
4,928
-12,619
| -72% | -$856K |
|
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.