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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 | |
|---|---|---|---|---|---|---|
1051
Atlassian
TEAM
$22B
| $320K | 0.01% |
10,700
-22,900
| -68% | -$647K |
|
1052
Genuine Parts
GPC
$17.1B
| $319K | 0.01% |
+3,456
| New | +$332K |
|
1053
BWX Technologies
BWXT
$16B
| $318K | 0.01% |
6,688
-5,987
| -47% | -$261K |
|
|
TBI
1054
Trueblue
TBI
$234M
| $318K | 0.01% |
+11,640
| New | +$297K |
|
|
TVPT
1055
DELISTED
Travelport Worldwide Limited
TVPT
| $318K | 0.01% |
27,052
+5,270
| +24% | +$70.1K |
|
1056
Ollie's Bargain Outlet
OLLI
$4.01B
| $317K | 0.01% |
+9,463
| New | +$298K |
|
1057
Ziff Davis
ZD
$1.9B
| $317K | 0.01% |
+4,350
| New | +$318K |
|
|
ATHN
1058
DELISTED
Athenahealth, Inc.
ATHN
| $316K | 0.01% |
2,800
-300
| -10% | -$35K |
|
1059
Green Dot
GDOT
$753M
| $314K | 0.01% |
+9,413
| New | +$267K |
|
|
WP
1060
DELISTED
Worldpay, Inc.
WP
| $314K | 0.01% |
+4,900
| New | +$312K |
|
|
AFSI
1061
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $314K | 0.01% |
17,029
+3,229
| +23% | +$78.7K |
|
|
PEI
1062
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $313K | 0.01% |
+1,380
| New | +$348K |
|
1063
Aon
AON
$77.3B
| $312K | 0.01% |
2,626
-11,752
| -82% | -$1.36M |
|
1064
Federal Realty Investment Trust
FRT
$10.9B
| $312K | 0.01% |
2,340
-5,435
| -70% | -$751K |
|
1065
Movado Group
MOV
$812M
| $312K | 0.01% |
12,523
+4,674
| +60% | +$118K |
|
1066
Amdocs
DOX
$5.53B
| $311K | 0.01% |
5,100
-2,900
| -36% | -$174K |
|
1067
Ford
F
$57.3B
| $311K | 0.01% |
26,730
-768,659
| -97% | -$9.55M |
|
|
OCLR
1068
DELISTED
Oclaro Inc.
OCLR
| $311K | 0.01% |
31,711
-154,551
| -83% | -$1.45M |
|
1069
DXP Enterprises
DXPE
$2.62B
| $308K | 0.01% |
8,127
+1,234
| +18% | +$44K |
|
1070
Graham Holdings Company
GHC
$4.97B
| $306K | 0.01% |
+510
| New | +$278K |
|
1071
MGP Ingredients
MGPI
$378M
| $306K | 0.01% |
5,641
+811
| +17% | +$38.2K |
|
1072
Element Solutions
ESI
$9.12B
| $303K | 0.01% |
23,300
+2,700
| +13% | +$33.2K |
|
|
MRO
1073
DELISTED
Marathon Oil Corporation
MRO
| $303K | 0.01% |
19,201
-19,283
| -50% | -$316K |
|
|
PES
1074
DELISTED
Pioneer Energy Services Corp.
PES
| $303K | 0.01% |
75,726
+55,590
| +276% | +$309K |
|
|
FNSR
1075
DELISTED
Finisar Corp
FNSR
| $303K | 0.01% |
+11,071
| New | +$339K |
|
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.