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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 | |
|---|---|---|---|---|---|---|
|
AMRI
1326
DELISTED
Albany Molecular Research Inc
AMRI
| $169K | ﹤0.01% |
+12,053
| New | +$197K |
|
|
CPN
1327
DELISTED
Calpine Corporation
CPN
| $168K | ﹤0.01% |
+15,188
| New | +$174K |
|
|
BRG
1328
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $167K | ﹤0.01% |
13,556
+2,570
| +23% | +$32.8K |
|
|
SNR
1329
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $167K | ﹤0.01% |
16,401
-14,999
| -48% | -$152K |
|
|
FOE
1330
DELISTED
Ferro Corporation
FOE
| $166K | ﹤0.01% |
+10,943
| New | +$157K |
|
|
AXAS
1331
DELISTED
Abraxas Petroleum Corp
AXAS
| $165K | ﹤0.01% |
4,096
-1,249
| -23% | -$57.1K |
|
1332
Infosys
INFY
$45B
| $164K | ﹤0.01% |
+20,800
| New | +$155K |
|
|
NYRT
1333
DELISTED
New York REIT, Inc.
NYRT
| $164K | ﹤0.01% |
1,698
+252
| +17% | +$24.8K |
|
1334
Acacia Research
ACTG
$450M
| $163K | ﹤0.01% |
28,331
+2,005
| +8% | +$11.7K |
|
1335
IDT Corp
IDT
$1.6B
| $163K | ﹤0.01% |
15,130
+2,601
| +21% | +$38.3K |
|
|
CRC
1336
DELISTED
California Resources Corporation
CRC
| $163K | ﹤0.01% |
10,817
-11,268
| -51% | -$207K |
|
1337
DHT Holdings
DHT
$2.97B
| $161K | ﹤0.01% |
36,028
-94,068
| -72% | -$436K |
|
1338
Safe Bulkers
SB
$781M
| $161K | ﹤0.01% |
73,000
+19,800
| +37% | +$30.5K |
|
|
PRMW
1339
DELISTED
Primo Water Corporation
PRMW
| $158K | ﹤0.01% |
11,640
-10,595
| -48% | -$146K |
|
|
CFMS
1340
DELISTED
Conformis, Inc. Common Stock
CFMS
| $156K | ﹤0.01% |
1,198
+769
| +179% | +$130K |
|
|
CASC
1341
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $156K | ﹤0.01% |
+37,650
| New | +$158K |
|
|
IMDZ
1342
DELISTED
Immune Design Corp.
IMDZ
| $156K | ﹤0.01% |
22,983
+7,941
| +53% | +$45.9K |
|
|
NMBL
1343
DELISTED
Nimble Storage, Inc.
NMBL
| $155K | ﹤0.01% |
12,400
-33,230
| -73% | -$325K |
|
1344
Radiant Logistics
RLGT
$416M
| $154K | ﹤0.01% |
+30,704
| New | +$141K |
|
|
RATE
1345
DELISTED
Bankrate Inc
RATE
| $154K | ﹤0.01% |
15,991
-24,500
| -61% | -$265K |
|
1346
ICICI Bank
IBN
$106B
| $153K | ﹤0.01% |
+19,593
| New | +$146K |
|
1347
Century Aluminum
CENX
$4.57B
| $152K | ﹤0.01% |
12,014
-155,730
| -93% | -$2.07M |
|
1348
Magnite
MGNI
$2.65B
| $150K | ﹤0.01% |
25,507
-5,429
| -18% | -$42.3K |
|
|
CMCM
1349
Cheetah Mobile
CMCM
$88.8M
| $148K | ﹤0.01% |
+2,752
| New | +$143K |
|
|
RXDX
1350
DELISTED
Ignyta, Inc.
RXDX
| $147K | ﹤0.01% |
17,070
+5,916
| +53% | +$43.2K |
|
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.