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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 | |
|---|---|---|---|---|---|---|
126
Cirrus Logic
CRUS
$6.74B
| $6.71M | 0.19% |
110,553
+100,896
| +1,045% | +$5.75M |
|
127
CALL
SPDR Gold Trust
GLD
$130B
| $6.68M | 0.18% |
+56,300
| New | +$6.54M |
|
|
FTR
128
DELISTED
Frontier Communications Corp.
FTR
| $6.68M | 0.18% |
+208,193
| New | +$9.54M |
|
129
D.R. Horton
DHI
$39.9B
| $6.64M | 0.18% |
199,215
+58,311
| +41% | +$1.81M |
|
130
Salesforce
CRM
$129B
| $6.63M | 0.18% |
80,436
-101,882
| -56% | -$8.14M |
|
131
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $6.57M | 0.18% |
+166,701
| New | +$6.33M |
|
132
Ulta Beauty
ULTA
$20.5B
| $6.47M | 0.18% |
22,678
+19,696
| +660% | +$5.39M |
|
|
BCR
133
DELISTED
CR Bard Inc.
BCR
| $6.44M | 0.18% |
+25,911
| New | +$6.25M |
|
134
Public Service Enterprise Group
PEG
$39.8B
| $6.41M | 0.18% |
+144,588
| New | +$6.38M |
|
135
Conagra Brands
CAG
$6.88B
| $6.39M | 0.18% |
158,503
+153,003
| +2,782% | +$6.11M |
|
|
JWN
136
DELISTED
Nordstrom
JWN
| $6.37M | 0.18% |
+136,719
| New | +$6.11M |
|
137
Ross Stores
ROST
$74.5B
| $6.32M | 0.17% |
95,874
+88,600
| +1,218% | +$5.92M |
|
138
Southern Company
SO
$109B
| $6.28M | 0.17% |
+126,218
| New | +$6.24M |
|
139
Rockwell Automation
ROK
$51.3B
| $6.22M | 0.17% |
+39,971
| New | +$5.97M |
|
140
Comcast
CMCSA
$78.3B
| $6.17M | 0.17% |
+164,178
| New | +$6.09M |
|
141
Dell
DELL
$284B
| $6.15M | 0.17% |
341,928
+292,435
| +591% | +$5.1M |
|
142
Labcorp
LH
$23.9B
| $6.12M | 0.17% |
49,616
+35,789
| +259% | +$4.24M |
|
|
MASI
143
DELISTED
Masimo
MASI
| $6.08M | 0.17% |
65,253
+55,534
| +571% | +$4.57M |
|
144
Teradyne
TER
$58.5B
| $6.06M | 0.17% |
194,946
+166,538
| +586% | +$4.76M |
|
145
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $6.05M | 0.17% |
+29,300
| New | +$5.97M |
|
146
Patterson-UTI
PTEN
$3.93B
| $6M | 0.17% |
247,192
+147,093
| +147% | +$3.97M |
|
147
Pfizer
PFE
$143B
| $5.87M | 0.16% |
180,733
-71,533
| -28% | -$2.26M |
|
148
Expedia Group
EXPE
$30.9B
| $5.82M | 0.16% |
46,088
+23,976
| +108% | +$2.93M |
|
|
APC
149
DELISTED
Anadarko Petroleum
APC
| $5.79M | 0.16% |
93,408
+77,772
| +497% | +$5.17M |
|
150
JetBlue
JBLU
$1.86B
| $5.75M | 0.16% |
278,795
+197,056
| +241% | +$4.02M |
|
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.