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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 | |
|---|---|---|---|---|---|---|
1901
Titan Machinery
TITN
$466M
| – | – |
-11,716
| Closed | -$171K |
|
1902
Teekay
TK
$975M
| – | – |
-20,997
| Closed | -$169K |
|
1903
Toyota
TM
$210B
| – | – |
-1,851
| Closed | -$217K |
|
1904
Tilly's
TLYS
$115M
| – | – |
-22,928
| Closed | -$302K |
|
1905
TriNet
TNET
$2.84B
| – | – |
-12,496
| Closed | -$320K |
|
1906
Teekay Tankers
TNK
$2.63B
| – | – |
-6,213
| Closed | -$112K |
|
1907
Toll Brothers
TOL
$14B
| – | – |
-51,755
| Closed | -$1.6M |
|
|
TPH
1908
DELISTED
Tri Pointe Homes
TPH
| – | – |
-14,251
| Closed | -$164K |
|
|
TPIC
1909
DELISTED
TPI Composites
TPIC
| – | – |
-10,200
| Closed | -$164K |
|
1910
Tapestry
TPR
$28.8B
| – | – |
-34,882
| Closed | -$1.22M |
|
1911
Tempest Therapeutics
TPST
$14.8M
| – | – |
-7
| Closed | -$30K |
|
1912
LendingTree
TREE
$544M
| – | – |
-13,121
| Closed | -$1.33M |
|
1913
Targa Resources
TRGP
$60.4B
| – | – |
-15,000
| Closed | -$841K |
|
1914
TripAdvisor
TRIP
$1.59B
| – | – |
-7,186
| Closed | -$333K |
|
1915
Trinity Industries
TRN
$2.97B
| – | – |
-26,326
| Closed | -$526K |
|
1916
Tronox
TROX
$995M
| – | – |
-35,342
| Closed | -$364K |
|
1917
TriMas Corp
TRS
$1.43B
| – | – |
-11,958
| Closed | -$281K |
|
|
TRST
1918
Trustco Bank Corp NY
TRST
$1B
| – | – |
-3,372
| Closed | -$148K |
|
1919
Take-Two Interactive
TTWO
$43B
| – | – |
-4,618
| Closed | -$228K |
|
1920
Travere Therapeutics
TVTX
$5.33B
| – | – |
-12,428
| Closed | -$235K |
|
1921
Titan International
TWI
$516M
| – | – |
-34,439
| Closed | -$386K |
|
1922
Tyler Technologies
TYL
$12.2B
| – | – |
-3,691
| Closed | -$527K |
|
1923
Under Armour Class C
UA
$2.92B
| – | – |
-68,205
| Closed | -$1.72M |
|
1924
UNIFI
UFI
$117M
| – | – |
-6,237
| Closed | -$204K |
|
1925
Unisys
UIS
$227M
| – | – |
-21,041
| Closed | -$315K |
|
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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.