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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 | |
|---|---|---|---|---|---|---|
1301
Cytokinetics
CYTK
$11B
| $188K | 0.01% |
14,660
+4,390
| +43% | +$51.3K |
|
1302
TETRA Technologies
TTI
$1.23B
| $188K | 0.01% |
46,259
-90,907
| -66% | -$409K |
|
|
DYN
1303
DELISTED
Dynegy, Inc.
DYN
| $188K | 0.01% |
23,975
-23,580
| -50% | -$203K |
|
|
FPI
1304
Farmland Partners
FPI
$419M
| $187K | 0.01% |
+16,700
| New | +$184K |
|
|
AVTA
1305
DELISTED
Avantax, Inc. Common Stock
AVTA
| $187K | 0.01% |
+10,800
| New | +$169K |
|
1306
Curis
CRIS
$9.53M
| $186K | 0.01% |
33
-4
| -11% | -$22.2K |
|
|
ATSG
1307
DELISTED
Air Transport Services Group
ATSG
| $186K | 0.01% |
11,600
-2,471
| -18% | -$40.2K |
|
|
EVRI
1308
DELISTED
Everi Holdings
EVRI
| $185K | 0.01% |
38,700
+1,500
| +4% | +$4.9K |
|
|
TRUE
1309
DELISTED
TrueCar
TRUE
| $185K | 0.01% |
11,976
-15,096
| -56% | -$210K |
|
1310
SiriusPoint
SPNT
$2.98B
| $184K | 0.01% |
15,200
+2,000
| +15% | +$23.7K |
|
|
MOBL
1311
DELISTED
MobileIron, Inc.
MOBL
| $184K | 0.01% |
42,198
-10,549
| -20% | -$46.7K |
|
1312
Alto Ingredients
ALTO
$360M
| $182K | 0.01% |
26,521
-28,808
| -52% | -$219K |
|
1313
Cemex
CX
$17.4B
| $181K | 0.01% |
20,747
-14,457
| -41% | -$122K |
|
|
ACRE
1314
Ares Commercial Real Estate
ACRE
$252M
| $179K | ﹤0.01% |
13,400
-2,775
| -17% | -$37.4K |
|
1315
Modine Manufacturing
MOD
$12.8B
| $179K | ﹤0.01% |
14,681
-2,891
| -16% | -$36K |
|
|
CVA
1316
DELISTED
Covanta Holding Corporation
CVA
| $177K | ﹤0.01% |
11,300
-37,500
| -77% | -$589K |
|
1317
Casella Waste Systems
CWST
$5.69B
| $175K | ﹤0.01% |
12,391
-14,287
| -54% | -$177K |
|
|
SCLN
1318
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $175K | ﹤0.01% |
17,890
-7,297
| -29% | -$72.9K |
|
|
RRTS
1319
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $173K | ﹤0.01% |
1,008
+297
| +42% | +$61.3K |
|
|
ZIXI
1320
DELISTED
Zix Corporation
ZIXI
| $172K | ﹤0.01% |
35,811
+7,393
| +26% | +$36.5K |
|
|
OMN
1321
DELISTED
OMNOVA Solutions Inc.
OMN
| $172K | ﹤0.01% |
17,404
+2,004
| +13% | +$18.5K |
|
1322
Regis Corp
RGS
$69.9M
| $171K | ﹤0.01% |
+731
| New | +$191K |
|
|
BSMX
1323
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $171K | ﹤0.01% |
+18,940
| New | +$144K |
|
1324
Corcept Therapeutics
CORT
$10.2B
| $170K | ﹤0.01% |
15,516
-25,584
| -62% | -$225K |
|
1325
Stellantis
STLA
$16.5B
| $170K | ﹤0.01% |
+15,589
| New | +$168K |
|
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.