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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 | |
|---|---|---|---|---|---|---|
151
Best Buy
BBY
$17.8B
| $5.67M | 0.16% |
115,299
+20,912
| +22% | +$934K |
|
152
American Electric Power
AEP
$73.4B
| $5.61M | 0.15% |
83,534
+50,123
| +150% | +$3.25M |
|
153
Fortive
FTV
$18.5B
| $5.61M | 0.15% |
147,678
-22,849
| -13% | -$819K |
|
|
SCG
154
DELISTED
Scana
SCG
| $5.6M | 0.15% |
85,661
+73,067
| +580% | +$5.04M |
|
155
Abbott
ABT
$175B
| $5.53M | 0.15% |
124,528
+49,108
| +65% | +$2.12M |
|
156
Acuity Brands
AYI
$9.79B
| $5.51M | 0.15% |
27,001
+14,787
| +121% | +$3.12M |
|
157
Zimmer Biomet
ZBH
$17.3B
| $5.48M | 0.15% |
46,188
-14,818
| -24% | -$1.68M |
|
158
KLA
KLAC
$286B
| $5.46M | 0.15% |
574,220
-632,350
| -52% | -$5.57M |
|
159
Huntington Ingalls Industries
HII
$11.3B
| $5.45M | 0.15% |
+27,198
| New | +$5.53M |
|
160
Akamai
AKAM
$17.1B
| $5.42M | 0.15% |
+90,785
| New | +$5.97M |
|
|
GXP
161
DELISTED
Great Plains Energy Incorporated
GXP
| $5.41M | 0.15% |
185,043
+63,052
| +52% | +$1.77M |
|
|
PE
162
DELISTED
PARSLEY ENERGY INC
PE
| $5.37M | 0.15% |
165,300
+87,753
| +113% | +$2.9M |
|
|
HOLX
163
DELISTED
Hologic
HOLX
| $5.34M | 0.15% |
125,511
+79,684
| +174% | +$3.25M |
|
164
Antero Resources
AR
$10.9B
| $5.25M | 0.14% |
230,300
+205,126
| +815% | +$5.02M |
|
165
Timken Company
TKR
$9.79B
| $5.25M | 0.14% |
116,031
+97,275
| +519% | +$4.29M |
|
166
Warner Bros
WBD
$65.1B
| $5.21M | 0.14% |
178,969
+136,469
| +321% | +$3.83M |
|
167
Carter's
CRI
$1.38B
| $5.17M | 0.14% |
57,513
+52,999
| +1,174% | +$4.57M |
|
168
ScottsMiracle-Gro
SMG
$3.93B
| $5.05M | 0.14% |
54,122
+43,946
| +432% | +$4.07M |
|
|
FL
169
DELISTED
Foot Locker
FL
| $4.95M | 0.14% |
66,122
+18,907
| +40% | +$1.36M |
|
|
K
170
DELISTED
Kellanova
K
| $4.95M | 0.14% |
72,538
+35,363
| +95% | +$2.44M |
|
171
PVH
PVH
$3.59B
| $4.9M | 0.14% |
47,373
-31,029
| -40% | -$2.87M |
|
172
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $4.9M | 0.14% |
75,272
-39,468
| -34% | -$2.55M |
|
173
FMC
FMC
$1.46B
| $4.9M | 0.14% |
+81,114
| New | +$4.19M |
|
174
Darden Restaurants
DRI
$22.2B
| $4.89M | 0.13% |
58,410
-103,639
| -64% | -$7.76M |
|
|
SWN
175
DELISTED
Southwestern Energy Company
SWN
| $4.88M | 0.13% |
597,917
+473,338
| +380% | +$4.1M |
|
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.