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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 | |
|---|---|---|---|---|---|---|
1076
ICF International
ICFI
$1.44B
| $302K | 0.01% |
7,322
-773
| -10% | -$37.4K |
|
1077
Qualys
QLYS
$4.84B
| $302K | 0.01% |
7,965
-8,405
| -51% | -$295K |
|
|
RDUS
1078
DELISTED
Radius Recycling
RDUS
| $298K | 0.01% |
14,432
-2,468
| -15% | -$57.7K |
|
1079
DHI Group
DHX
$166M
| $297K | 0.01% |
75,253
+56,638
| +304% | +$293K |
|
|
NGHC
1080
DELISTED
National General Holdings Corp
NGHC
| $297K | 0.01% |
+12,486
| New | +$304K |
|
|
BRSS
1081
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $297K | 0.01% |
8,635
-2,317
| -21% | -$78.8K |
|
1082
Omeros
OMER
$709M
| $296K | 0.01% |
19,606
-16,239
| -45% | -$178K |
|
1083
Conduent
CNDT
$230M
| $295K | 0.01% |
+17,590
| New | +$268K |
|
|
HES
1084
DELISTED
Hess
HES
| $295K | 0.01% |
6,113
-3,602
| -37% | -$191K |
|
1085
LeMaitre Vascular
LMAT
$2.18B
| $295K | 0.01% |
11,969
-3,536
| -23% | -$83K |
|
1086
Hilltop Holdings
HTH
$2.29B
| $294K | 0.01% |
+10,700
| New | +$299K |
|
1087
OraSure Technologies
OSUR
$273M
| $294K | 0.01% |
22,769
-20,580
| -47% | -$213K |
|
|
MTGE
1088
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $294K | 0.01% |
17,541
-7,540
| -30% | -$123K |
|
1089
Omnicom Group
OMC
$22.7B
| $292K | 0.01% |
+3,383
| New | +$289K |
|
1090
Forrester Research
FORR
$172M
| $291K | 0.01% |
+7,309
| New | +$287K |
|
1091
HCI Group
HCI
$2.28B
| $291K | 0.01% |
+6,392
| New | +$281K |
|
1092
First Majestic Silver
AG
$8.05B
| $290K | 0.01% |
35,731
-45,178
| -56% | -$403K |
|
1093
Dillards
DDS
$8.87B
| $290K | 0.01% |
5,554
-15,646
| -74% | -$857K |
|
1094
Ambarella
AMBA
$2.99B
| $289K | 0.01% |
5,278
-4,322
| -45% | -$233K |
|
|
BT
1095
DELISTED
BT Group plc (ADR)
BT
| $289K | 0.01% |
+14,373
| New | +$301K |
|
1096
Mueller Water Products
MWA
$3.92B
| $288K | 0.01% |
24,400
-53,323
| -69% | -$677K |
|
1097
National CineMedia
NCMI
$354M
| $288K | 0.01% |
2,284
+1,186
| +108% | +$160K |
|
|
NXGN
1098
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $288K | 0.01% |
18,912
+1,457
| +8% | +$21.5K |
|
|
DS
1099
DELISTED
Drive Shack Inc.
DS
| $288K | 0.01% |
69,418
+32,135
| +86% | +$134K |
|
1100
Insteel Industries
IIIN
$633M
| $287K | 0.01% |
+7,938
| New | +$286K |
|
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.