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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 | |
|---|---|---|---|---|---|---|
1276
Nordson
NDSN
$16.5B
| $206K | 0.01% |
1,679
-2,996
| -64% | -$355K |
|
|
VWR
1277
DELISTED
VWR Corporation
VWR
| $206K | 0.01% |
7,300
-29,100
| -80% | -$776K |
|
1278
General Mills
GIS
$19.2B
| $204K | 0.01% |
3,455
-65,919
| -95% | -$4.03M |
|
1279
Prospect Capital
PSEC
$1.06B
| $204K | 0.01% |
+22,600
| New | +$203K |
|
1280
Terreno Realty
TRNO
$7.68B
| $204K | 0.01% |
7,300
-2,796
| -28% | -$77.2K |
|
1281
Opko Health
OPK
$921M
| $203K | 0.01% |
25,379
+14,666
| +137% | +$123K |
|
1282
Addus HomeCare
ADUS
$2.14B
| $202K | 0.01% |
6,300
-4,869
| -44% | -$165K |
|
1283
Novanta
NOVT
$5.04B
| $202K | 0.01% |
+7,593
| New | +$185K |
|
|
WRI
1284
DELISTED
Weingarten Realty Investors
WRI
| $202K | 0.01% |
6,046
-10,543
| -64% | -$368K |
|
1285
Commercial Metals
CMC
$7.63B
| $201K | 0.01% |
10,497
-13,730
| -57% | -$282K |
|
1286
Ionis Pharmaceuticals
IONS
$9.35B
| $201K | 0.01% |
+5,000
| New | +$225K |
|
|
PERY
1287
DELISTED
Perry Ellis International Inc
PERY
| $201K | 0.01% |
9,338
+640
| +7% | +$14.8K |
|
|
LUX
1288
DELISTED
Luxottica Group
LUX
| $201K | 0.01% |
+3,650
| New | +$195K |
|
|
KG
1289
Kestrel Group
KG
$71.3M
| $200K | 0.01% |
714
-20
| -3% | -$6.58K |
|
1290
Planet Fitness
PLNT
$4.23B
| $200K | 0.01% |
10,400
-15,500
| -60% | -$320K |
|
1291
Kura Oncology
KURA
$922M
| $196K | 0.01% |
22,318
+9,800
| +78% | +$71.9K |
|
|
AMBR
1292
DELISTED
Amber Road Inc
AMBR
| $196K | 0.01% |
25,409
-37,480
| -60% | -$310K |
|
|
ESND
1293
DELISTED
Essendant Inc.
ESND
| $193K | 0.01% |
+12,731
| New | +$237K |
|
1294
Lattice Semiconductor
LSCC
$17.6B
| $191K | 0.01% |
+27,576
| New | +$195K |
|
1295
Enviri
NVRI
$621M
| $191K | 0.01% |
+14,972
| New | +$200K |
|
|
AAMI
1296
Acadian Asset Management
AAMI
$2.88B
| $191K | 0.01% |
12,600
-26,540
| -68% | -$391K |
|
|
CLAC
1297
DELISTED
Capitol Acquisition Corp. III
CLAC
| $191K | 0.01% |
+18,100
| New | +$183K |
|
|
FCH
1298
DELISTED
Felcor Lodging Trust
FCH
| $190K | 0.01% |
25,348
-15,030
| -37% | -$114K |
|
1299
Arcos Dorados Holdings
ARCO
$1.73B
| $189K | 0.01% |
24,155
+5,176
| +27% | +$31.9K |
|
|
LQ
1300
DELISTED
La Quinta Holdings Inc.
LQ
| $189K | 0.01% |
13,976
-56,605
| -80% | -$791K |
|
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.