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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 | |
|---|---|---|---|---|---|---|
|
REGI
1176
DELISTED
Renewable Energy Group, Inc.
REGI
| $252K | 0.01% |
24,082
+960
| +4% | +$8.88K |
|
|
SEM
1177
DELISTED
Select Medical
SEM
| $251K | 0.01% |
+34,954
| New | +$253K |
|
1178
Willdan Group
WLDN
$1.1B
| $251K | 0.01% |
+7,771
| New | +$222K |
|
|
EGL
1179
DELISTED
Engility Holdings, Inc.
EGL
| $251K | 0.01% |
+8,657
| New | +$265K |
|
|
SPHS
1180
DELISTED
Sophiris Bio, Inc.
SPHS
| $251K | 0.01% |
88,600
| – | – |
|
1181
InterContinental Hotels
IHG
$23B
| $250K | 0.01% |
+4,652
| New | +$241K |
|
|
HZNP
1182
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $250K | 0.01% |
16,936
-520
| -3% | -$8.42K |
|
1183
Weis Markets
WMK
$1.82B
| $249K | 0.01% |
+4,168
| New | +$255K |
|
|
MCF
1184
DELISTED
Contango Oil & Gas Co.
MCF
| $249K | 0.01% |
34,076
+9,195
| +37% | +$72.2K |
|
1185
Leidos
LDOS
$14.1B
| $248K | 0.01% |
4,843
-12,521
| -72% | -$645K |
|
1186
Ultragenyx Pharmaceutical
RARE
$2.65B
| $248K | 0.01% |
3,660
+267
| +8% | +$20.3K |
|
1187
Kemper
KMPR
$1.7B
| $247K | 0.01% |
+6,184
| New | +$264K |
|
1188
Sabra Healthcare REIT
SBRA
$5.64B
| $247K | 0.01% |
+8,846
| New | +$232K |
|
1189
SEI Investments
SEIC
$11.9B
| $247K | 0.01% |
+4,890
| New | +$247K |
|
|
EGOV
1190
DELISTED
NIC Inc
EGOV
| $246K | 0.01% |
+12,196
| New | +$274K |
|
|
ACHN
1191
DELISTED
Achillion Pharmaceuticals
ACHN
| $245K | 0.01% |
58,268
-94,557
| -62% | -$393K |
|
|
ACTA
1192
DELISTED
Actua Corp
ACTA
| $245K | 0.01% |
17,468
-8,931
| -34% | -$125K |
|
1193
MaxLinear
MXL
$6.49B
| $244K | 0.01% |
8,700
-20,281
| -70% | -$520K |
|
|
KMG
1194
DELISTED
KMG Chemicals Inc
KMG
| $244K | 0.01% |
5,300
-217
| -4% | -$8.47K |
|
1195
Equity Lifestyle Properties
ELS
$12.8B
| $243K | 0.01% |
6,314
-15,478
| -71% | -$587K |
|
1196
Stride
LRN
$3.69B
| $243K | 0.01% |
12,700
-5,532
| -30% | -$100K |
|
1197
MGIC Investment
MTG
$6.27B
| $243K | 0.01% |
23,973
-156,793
| -87% | -$1.65M |
|
|
ECOM
1198
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $242K | 0.01% |
+21,702
| New | +$268K |
|
1199
Houlihan Lokey
HLI
$9.68B
| $241K | 0.01% |
7,000
-123
| -2% | -$3.92K |
|
1200
SouthState Bank Corp
SSB
$10.3B
| $241K | 0.01% |
+2,700
| New | +$238K |
|
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.