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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 | |
|---|---|---|---|---|---|---|
1126
Maximus
MMS
$3.14B
| $276K | 0.01% |
+4,445
| New | +$261K |
|
1127
G-III Apparel Group
GIII
$1.47B
| $275K | 0.01% |
+12,558
| New | +$320K |
|
1128
LivaNova
LIVN
$4.3B
| $275K | 0.01% |
5,604
-9,076
| -62% | -$441K |
|
1129
Ribbon Communications
RBBN
$354M
| $275K | 0.01% |
41,772
+4,762
| +13% | +$30.2K |
|
1130
Covenant Logistics
CVLG
$1.18B
| $274K | 0.01% |
29,134
+7,632
| +35% | +$75.2K |
|
|
SINA
1131
DELISTED
Sina Corp
SINA
| $274K | 0.01% |
+3,800
| New | +$269K |
|
1132
Brinker International
EAT
$8.02B
| $272K | 0.01% |
6,184
-21,088
| -77% | -$934K |
|
|
TWO
1133
Two Harbors Investment
TWO
$1.27B
| $272K | 0.01% |
3,540
-19,316
| -85% | -$1.41M |
|
1134
Alarm.com
ALRM
$2.56B
| $271K | 0.01% |
8,816
+739
| +9% | +$21.5K |
|
1135
Bloomin' Brands
BLMN
$680M
| $271K | 0.01% |
13,720
-2,672
| -16% | -$47.6K |
|
1136
Performance Food Group
PFGC
$17.5B
| $271K | 0.01% |
+11,400
| New | +$264K |
|
1137
Molina Healthcare
MOH
$10.3B
| $270K | 0.01% |
5,913
-33,088
| -85% | -$1.73M |
|
1138
Stewart Information Services
STC
$2.05B
| $270K | 0.01% |
6,115
-7,043
| -54% | -$310K |
|
|
ISEE
1139
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $270K | 0.01% |
73,868
-201,201
| -73% | -$850K |
|
|
GGP
1140
DELISTED
GGP Inc.
GGP
| $270K | 0.01% |
11,638
-116,688
| -91% | -$2.85M |
|
|
ARRY
1141
DELISTED
Array Biopharma Inc
ARRY
| $269K | 0.01% |
30,100
-27,900
| -48% | -$297K |
|
|
VG
1142
DELISTED
Vonage Holdings Corporation
VG
| $269K | 0.01% |
42,549
+993
| +2% | +$6.61K |
|
1143
FIVE9
FIVN
$1.77B
| $268K | 0.01% |
16,255
-18,220
| -53% | -$299K |
|
|
EXAR
1144
DELISTED
Exar Corporation
EXAR
| $268K | 0.01% |
+20,602
| New | +$221K |
|
1145
U-Haul Holding Co
UHAL
$14B
| $267K | 0.01% |
+7,000
| New | +$263K |
|
|
TIER
1146
DELISTED
TIER REIT, Inc.
TIER
| $267K | 0.01% |
+15,366
| New | +$275K |
|
1147
Ducommun
DCO
$2.68B
| $265K | 0.01% |
9,210
-4,235
| -31% | -$123K |
|
1148
Radian Group
RDN
$5.14B
| $264K | 0.01% |
14,700
-10,900
| -43% | -$202K |
|
|
CRAY
1149
DELISTED
Cray, Inc.
CRAY
| $264K | 0.01% |
+12,074
| New | +$238K |
|
|
PTHN
1150
DELISTED
Patheon N.V.
PTHN
| $264K | 0.01% |
10,037
+2,337
| +30% | +$68.3K |
|
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.