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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 | |
|---|---|---|---|---|---|---|
1376
Novavax
NVAX
$1.23B
| $130K | ﹤0.01% |
5,090
-7,779
| -60% | -$214K |
|
|
WMAR
1377
DELISTED
West Marine Inc
WMAR
| $128K | ﹤0.01% |
13,449
+1,766
| +15% | +$16.7K |
|
|
ICD
1378
DELISTED
Independence Contract Drilling, Inc.
ICD
| $127K | ﹤0.01% |
1,148
+365
| +47% | +$43.4K |
|
1379
Commercial Vehicle Group
CVGI
$157M
| $125K | ﹤0.01% |
18,500
+5,200
| +39% | +$30.6K |
|
|
PFNX
1380
DELISTED
Pfenex Inc.
PFNX
| $125K | ﹤0.01% |
+21,584
| New | +$162K |
|
|
HOS
1381
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $125K | ﹤0.01% |
+28,197
| New | +$161K |
|
|
ADPT
1382
DELISTED
Adeptus Health Inc
ADPT
| $125K | ﹤0.01% |
69,278
+38,163
| +123% | +$214K |
|
1383
Inovio Pharmaceuticals
INO
$79.8M
| $124K | ﹤0.01% |
1,556
-1,596
| -51% | -$127K |
|
|
SSNI
1384
DELISTED
Silver Spring Networks, Inc.
SSNI
| $124K | ﹤0.01% |
10,974
+199
| +2% | +$2.45K |
|
|
GIG
1385
DELISTED
GigPeak, Inc.
GIG
| $123K | ﹤0.01% |
39,935
+19,781
| +98% | +$56.1K |
|
|
CIO
1386
DELISTED
City Office REIT
CIO
| $122K | ﹤0.01% |
+10,001
| New | +$126K |
|
1387
Harmonic Inc
HLIT
$1.21B
| $122K | ﹤0.01% |
20,465
-17,975
| -47% | -$98.5K |
|
1388
Goldgroup Mining Inc.
GORO
$151M
| $118K | ﹤0.01% |
26,133
-179,590
| -87% | -$922K |
|
|
AGTC
1389
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $118K | ﹤0.01% |
17,104
-5,321
| -24% | -$41.6K |
|
1390
Veracyte
VCYT
$4.52B
| $116K | ﹤0.01% |
+12,621
| New | +$103K |
|
1391
Adecoagro
AGRO
$1.53B
| $115K | ﹤0.01% |
10,060
-427
| -4% | -$5.02K |
|
|
PLPM
1392
DELISTED
Planet Payment, Inc
PLPM
| $115K | ﹤0.01% |
29,014
+7,709
| +36% | +$31.7K |
|
|
MR
1393
DELISTED
Montage Resources Corporation Common Stock
MR
| $114K | ﹤0.01% |
2,988
-1,573
| -34% | -$57.3K |
|
1394
Independence Realty Trust
IRT
$3.92B
| $113K | ﹤0.01% |
12,042
-59,485
| -83% | -$543K |
|
|
HBP
1395
DELISTED
Huttig Building Products, Inc.
HBP
| $113K | ﹤0.01% |
13,900
+700
| +5% | +$4.96K |
|
|
TTPH
1396
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $113K | ﹤0.01% |
614
-419
| -41% | -$47K |
|
|
CDI
1397
DELISTED
CDI Corp.
CDI
| $113K | ﹤0.01% |
+13,232
| New | +$112K |
|
|
GNC
1398
DELISTED
GNC Holdings, Inc.
GNC
| $112K | ﹤0.01% |
15,176
-50,024
| -77% | -$430K |
|
|
RSO
1399
DELISTED
Resource Capital Corp.
RSO
| $112K | ﹤0.01% |
11,477
-9,123
| -44% | -$79.2K |
|
|
BKS
1400
DELISTED
Barnes & Noble
BKS
| $111K | ﹤0.01% |
12,040
-18,174
| -60% | -$181K |
|
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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.