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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 | |
|---|---|---|---|---|---|---|
|
GOGL
1401
DELISTED
Golden Ocean Group
GOGL
| $110K | ﹤0.01% |
+14,400
| New | +$90.1K |
|
1402
Liquidity Services
LQDT
$1.17B
| $110K | ﹤0.01% |
13,760
-621
| -4% | -$5.45K |
|
|
FSAM
1403
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $109K | ﹤0.01% |
23,600
+9,400
| +66% | +$56.4K |
|
|
IIP
1404
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $109K | ﹤0.01% |
29,275
-57,525
| -66% | -$214K |
|
1405
Vera Bradley
VRA
$105M
| $108K | ﹤0.01% |
11,548
-20,585
| -64% | -$216K |
|
|
VRAY
1406
DELISTED
ViewRay, Inc.
VRAY
| $108K | ﹤0.01% |
+12,642
| New | +$68.9K |
|
|
P
1407
Everpure Inc
P
$24.8B
| $106K | ﹤0.01% |
10,781
-43,798
| -80% | -$485K |
|
|
BV
1408
DELISTED
Bazaarvoice, Inc.
BV
| $106K | ﹤0.01% |
24,712
-29,808
| -55% | -$134K |
|
|
ADAM
1409
Adamas Trust
ADAM
$777M
| $105K | ﹤0.01% |
4,247
-11,528
| -73% | -$297K |
|
|
WG
1410
DELISTED
Willbros Group
WG
| $105K | ﹤0.01% |
38,169
-18,264
| -32% | -$53.2K |
|
|
BBOX
1411
DELISTED
Black Box Corp
BBOX
| $103K | ﹤0.01% |
+11,564
| New | +$125K |
|
1412
WisdomTree
WT
$2.97B
| $100K | ﹤0.01% |
11,061
-51,550
| -82% | -$499K |
|
1413
Clean Energy Fuels
CLNE
$447M
| $99K | ﹤0.01% |
39,000
-39,300
| -50% | -$103K |
|
|
EXK
1414
Endeavour Silver
EXK
$2.32B
| $99K | ﹤0.01% |
31,031
-256,594
| -89% | -$1M |
|
|
RST
1415
DELISTED
ROSETTA STONE INC
RST
| $98K | ﹤0.01% |
+10,042
| New | +$84.5K |
|
|
JMBA
1416
DELISTED
Jamba, Inc.
JMBA
| $98K | ﹤0.01% |
+10,796
| New | +$104K |
|
1417
Rigel Pharmaceuticals
RIGL
$680M
| $97K | ﹤0.01% |
2,939
-5,731
| -66% | -$146K |
|
1418
A10 Networks
ATEN
$2.47B
| $96K | ﹤0.01% |
10,500
-25,166
| -71% | -$223K |
|
1419
LSB Industries
LXU
$881M
| $96K | ﹤0.01% |
13,328
-56,366
| -81% | -$389K |
|
|
SPLS
1420
DELISTED
Staples Inc
SPLS
| $95K | ﹤0.01% |
10,864
-118,555
| -92% | -$1.07M |
|
1421
Aptevo Therapeutics
APVO
$5.47M
| – | – |
0
| – | – |
|
|
SPNE
1422
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $93K | ﹤0.01% |
11,800
+200
| +2% | +$1.45K |
|
1423
Northern Oil and Gas
NOG
$2.3B
| $91K | ﹤0.01% |
3,494
-2,700
| -44% | -$82.8K |
|
1424
Spyre Therapeutics
SYRE
$8.87B
| $91K | ﹤0.01% |
+488
| New | +$68.9K |
|
|
MDR
1425
DELISTED
McDermott International
MDR
| $89K | ﹤0.01% |
4,381
-6,218
| -59% | -$137K |
|
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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.