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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 | |
|---|---|---|---|---|---|---|
101
iShares Core US Aggregate Bond ETF
AGG
$137B
| $8.31M | 0.23% |
+76,619
| New | +$8.29M |
|
102
Walmart Inc
WMT
$863B
| $8.3M | 0.23% |
345,609
-210,093
| -38% | -$4.83M |
|
103
NRG Energy
NRG
$30.2B
| $8.13M | 0.22% |
+434,885
| New | +$7.21M |
|
104
CMS Energy
CMS
$22.9B
| $8.09M | 0.22% |
180,907
+140,091
| +343% | +$6.07M |
|
105
Centene
CNC
$31.5B
| $8.04M | 0.22% |
+225,676
| New | +$7.55M |
|
106
Vanguard Real Estate ETF
VNQ
$39.1B
| $7.93M | 0.22% |
+96,083
| New | +$7.97M |
|
|
DFS
107
DELISTED
Discover Financial Services
DFS
| $7.9M | 0.22% |
+115,495
| New | +$8.11M |
|
|
B
108
Barrick Mining
B
$62.3B
| $7.84M | 0.22% |
413,002
+7,022
| +2% | +$130K |
|
109
Gilead Sciences
GILD
$162B
| $7.81M | 0.22% |
115,000
-62,426
| -35% | -$4.39M |
|
110
Baxter International
BAX
$11.2B
| $7.41M | 0.2% |
142,879
-33,687
| -19% | -$1.66M |
|
111
PUT
SPDR Gold Trust
GLD
$130B
| $7.35M | 0.2% |
+61,900
| New | +$7.2M |
|
112
Travel + Leisure Co
TNL
$4.5B
| $7.33M | 0.2% |
192,645
+127,533
| +196% | +$4.68M |
|
113
Vulcan Materials
VMC
$35.7B
| $7.2M | 0.2% |
59,753
+51,138
| +594% | +$6.25M |
|
|
ESV
114
DELISTED
Ensco Rowan plc
ESV
| $7.19M | 0.2% |
200,891
+116,675
| +139% | +$4.73M |
|
115
Fortinet
FTNT
$111B
| $7.13M | 0.2% |
929,910
+789,440
| +562% | +$5.58M |
|
116
Lincoln National
LNC
$7.81B
| $7.05M | 0.19% |
107,684
+97,756
| +985% | +$6.68M |
|
|
KATE
117
DELISTED
Kate Spade & Company
KATE
| $7.03M | 0.19% |
302,461
+136,272
| +82% | +$2.85M |
|
118
Citizens Financial Group
CFG
$30.3B
| $7M | 0.19% |
202,687
+122,844
| +154% | +$4.48M |
|
119
Allstate
ALL
$65.5B
| $6.99M | 0.19% |
85,711
+69,059
| +415% | +$5.43M |
|
120
LyondellBasell Industries
LYB
$19.9B
| $6.91M | 0.19% |
75,739
+71,296
| +1,605% | +$6.51M |
|
121
iShares MSCI South Africa ETF
EZA
$520M
| $6.88M | 0.19% |
124,581
+19,509
| +19% | +$1.09M |
|
122
Occidental Petroleum
OXY
$57.3B
| $6.84M | 0.19% |
+107,977
| New | +$7.18M |
|
123
Sysco
SYY
$39.1B
| $6.8M | 0.19% |
131,033
+125,318
| +2,193% | +$6.64M |
|
124
Bank of America
BAC
$430B
| $6.75M | 0.19% |
286,087
+77,045
| +37% | +$1.83M |
|
|
AIV
125
Aimco
AIV
$380M
| $6.74M | 0.19% |
+1,140,306
| New | +$6.8M |
|
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.