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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 | |
|---|---|---|---|---|---|---|
1151
Eagle Bancorp
EGBN
$867M
| $263K | 0.01% |
+4,400
| New | +$267K |
|
1152
OceanFirst Financial
OCFC
$1.7B
| $263K | 0.01% |
9,345
-13,793
| -60% | -$401K |
|
|
SAND
1153
DELISTED
Sandstorm Gold
SAND
| $263K | 0.01% |
61,508
-296,191
| -83% | -$1.3M |
|
1154
Expro Ltd
XPRO
$1.79B
| $263K | 0.01% |
4,143
+776
| +23% | +$54.6K |
|
1155
MACOM Technology Solutions
MTSI
$20.4B
| $262K | 0.01% |
+5,427
| New | +$254K |
|
1156
ePlus
PLUS
$2.33B
| $262K | 0.01% |
+7,768
| New | +$238K |
|
|
KS
1157
DELISTED
KapStone Paper and Pack Corp.
KS
| $262K | 0.01% |
11,330
-29,569
| -72% | -$682K |
|
1158
Fidelity National Financial
FNF
$13.9B
| $261K | 0.01% |
9,651
-81,814
| -89% | -$2.08M |
|
|
BBT
1159
Beacon Financial Corp
BBT
$2.53B
| $260K | 0.01% |
+7,200
| New | +$255K |
|
|
NCI
1160
DELISTED
Navigant Consulting, Inc.
NCI
| $260K | 0.01% |
11,368
-3,297
| -22% | -$78.6K |
|
|
HIFR
1161
DELISTED
InfraREIT, Inc.
HIFR
| $259K | 0.01% |
14,366
-5,532
| -28% | -$94.7K |
|
|
EMKR
1162
DELISTED
Emcore Corp
EMKR
| $259K | 0.01% |
2,873
+182
| +7% | +$16.6K |
|
|
AY
1163
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $258K | 0.01% |
12,300
-4,768
| -28% | -$100K |
|
|
RPXC
1164
DELISTED
RPX Corporation
RPXC
| $258K | 0.01% |
21,459
+4,361
| +26% | +$49.5K |
|
1165
VEON
VEON
$3.53B
| $257K | 0.01% |
+2,516
| New | +$258K |
|
1166
Cenovus Energy
CVE
$54.6B
| $256K | 0.01% |
+22,698
| New | +$305K |
|
1167
Service Corp International
SCI
$11.4B
| $256K | 0.01% |
+8,280
| New | +$249K |
|
1168
Sportsman's Warehouse
SPWH
$43.7M
| $256K | 0.01% |
53,512
+22,269
| +71% | +$139K |
|
1169
Teck Resources
TECK
$29.5B
| $256K | 0.01% |
+11,682
| New | +$261K |
|
1170
Zillow
Z
$7.04B
| $256K | 0.01% |
+7,600
| New | +$271K |
|
1171
Pathward Financial
CASH
$1.81B
| $254K | 0.01% |
8,601
-12,231
| -59% | -$378K |
|
|
MRC
1172
DELISTED
MRC Global
MRC
| $253K | 0.01% |
+13,795
| New | +$274K |
|
|
SHOE
1173
Shoe Station Group
SHOE
$395M
| $253K | 0.01% |
+20,620
| New | +$264K |
|
1174
EnerSys
ENS
$6.95B
| $252K | 0.01% |
+3,192
| New | +$249K |
|
1175
Standard Motor Products
SMP
$861M
| $252K | 0.01% |
+5,129
| New | +$254K |
|
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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.