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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 | |
|---|---|---|---|---|---|---|
1026
National Presto Industries
NPK
$891M
| $344K | 0.01% |
+3,365
| New | +$347K |
|
|
FOLD
1027
DELISTED
Amicus Therapeutics
FOLD
| $343K | 0.01% |
48,095
-20,072
| -29% | -$127K |
|
|
SCMP
1028
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $343K | 0.01% |
31,168
+8,831
| +40% | +$102K |
|
1029
Adient
ADNT
$1.6B
| $342K | 0.01% |
4,701
-6,203
| -57% | -$408K |
|
1030
Q2 Holdings
QTWO
$3.42B
| $341K | 0.01% |
9,788
+1,588
| +19% | +$52.9K |
|
1031
HealthEquity
HQY
$7.91B
| $340K | 0.01% |
7,999
+1,787
| +29% | +$79.1K |
|
|
UNT
1032
DELISTED
UNIT Corporation
UNT
| $340K | 0.01% |
+14,063
| New | +$360K |
|
|
BUFF
1033
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $340K | 0.01% |
14,785
-50,500
| -77% | -$1.24M |
|
1034
Taylor Morrison
TMHC
| $339K | 0.01% |
+15,900
| New | +$321K |
|
|
LADR
1035
Ladder Capital
LADR
$1.25B
| $338K | 0.01% |
23,411
-32,153
| -58% | -$453K |
|
|
JOYY
1036
JOYY Inc
JOYY
$3.73B
| $337K | 0.01% |
+7,300
| New | +$324K |
|
|
HSKA
1037
DELISTED
Heska Corp
HSKA
| $336K | 0.01% |
3,200
-3,589
| -53% | -$307K |
|
1038
PennyMac Financial
PFSI
$4.38B
| $335K | 0.01% |
19,634
-10,507
| -35% | -$182K |
|
1039
NOV
NOV
$7.45B
| $334K | 0.01% |
+8,340
| New | +$325K |
|
|
VAL
1040
DELISTED
Valspar
VAL
| $334K | 0.01% |
3,015
-2,677
| -47% | -$294K |
|
1041
XPO
XPO
$25B
| $330K | 0.01% |
19,951
-13,014
| -39% | -$213K |
|
|
EQC
1042
DELISTED
Equity Commonwealth
EQC
| $330K | 0.01% |
10,567
-6,743
| -39% | -$209K |
|
|
NAV
1043
DELISTED
Navistar International
NAV
| $329K | 0.01% |
13,347
-105,702
| -89% | -$2.91M |
|
|
RT
1044
DELISTED
Ruby Tuesday Georgia
RT
| $328K | 0.01% |
116,674
+62,605
| +116% | +$136K |
|
1045
Global Net Lease
GNL
$1.87B
| $327K | 0.01% |
+13,566
| New | +$322K |
|
1046
PJT Partners
PJT
$4.37B
| $326K | 0.01% |
9,280
-887
| -9% | -$30.7K |
|
1047
Artisan Partners
APAM
$2.79B
| $323K | 0.01% |
11,700
-8,400
| -42% | -$241K |
|
|
AEGN
1048
DELISTED
Aegion Corp
AEGN
| $323K | 0.01% |
+14,084
| New | +$324K |
|
|
SUP
1049
DELISTED
Superior Industries International
SUP
| $322K | 0.01% |
+12,701
| New | +$312K |
|
1050
Nutanix
NTNX
$14.9B
| $321K | 0.01% |
+17,100
| New | +$459K |
|
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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.