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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 | |
|---|---|---|---|---|---|---|
1226
Pegasystems
PEGA
$4.41B
| $228K | 0.01% |
+10,400
| New | +$211K |
|
1227
AXT Inc
AXTI
$3.09B
| $227K | 0.01% |
39,100
+25,000
| +177% | +$155K |
|
1228
Customers Bancorp
CUBI
$2.59B
| $227K | 0.01% |
7,197
+171
| +2% | +$5.81K |
|
|
HTO
1229
H2O America
HTO
$2.67B
| $227K | 0.01% |
+4,700
| New | +$232K |
|
1230
Acco Brands
ACCO
$369M
| $226K | 0.01% |
17,163
-9,880
| -37% | -$128K |
|
|
XCRA
1231
DELISTED
Xcerra Corporation
XCRA
| $226K | 0.01% |
25,383
+2,850
| +13% | +$23.5K |
|
1232
Rush Enterprises Class A
RUSHA
$5.95B
| $225K | 0.01% |
+15,300
| New | +$226K |
|
|
RYZ
1233
Ryerson Holding Corp
RYZ
$1.6B
| $225K | 0.01% |
17,890
-12,997
| -42% | -$148K |
|
|
BECN
1234
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $225K | 0.01% |
+4,568
| New | +$211K |
|
1235
Ovintiv
OVV
$17.5B
| $224K | 0.01% |
+3,823
| New | +$229K |
|
1236
Manhattan Associates
MANH
$8.97B
| $223K | 0.01% |
+4,288
| New | +$216K |
|
1237
Raymond James Financial
RJF
$32.5B
| $223K | 0.01% |
4,385
-12,609
| -74% | -$642K |
|
|
SP
1238
DELISTED
SP Plus Corporation
SP
| $223K | 0.01% |
+6,597
| New | +$201K |
|
1239
STMicroelectronics
STM
$46B
| $222K | 0.01% |
+14,346
| New | +$200K |
|
|
VGR
1240
DELISTED
Vector Group Ltd.
VGR
| $222K | 0.01% |
+17,455
| New | +$235K |
|
|
VR
1241
DELISTED
Validus Hold Ltd
VR
| $222K | 0.01% |
3,943
-7,009
| -64% | -$400K |
|
1242
Ironwood Pharmaceuticals
IRWD
$611M
| $221K | 0.01% |
15,459
-78,184
| -83% | -$1.07M |
|
1243
Mid-America Apartment Communities
MAA
$15.6B
| $221K | 0.01% |
2,169
-20,052
| -90% | -$1.98M |
|
1244
Coherent
COHR
$55.2B
| $220K | 0.01% |
+6,101
| New | +$215K |
|
1245
Tootsie Roll Industries
TR
$2.82B
| $219K | 0.01% |
+7,651
| New | +$219K |
|
|
ONIT
1246
Onity Group
ONIT
$333M
| $219K | 0.01% |
2,670
-11,457
| -81% | -$874K |
|
|
IPCC
1247
DELISTED
Infinity Property & Casualty C
IPCC
| $219K | 0.01% |
+2,298
| New | +$208K |
|
|
HW
1248
DELISTED
Headwaters Inc
HW
| $219K | 0.01% |
+9,326
| New | +$217K |
|
1249
Builders FirstSource
BLDR
$7.84B
| $218K | 0.01% |
14,636
-11,535
| -44% | -$149K |
|
|
GAU
1250
Galiano Gold
GAU
$486M
| $217K | 0.01% |
+83,306
| New | +$258K |
|
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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.