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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 | |
|---|---|---|---|---|---|---|
|
X
176
DELISTED
US Steel
X
| $4.87M | 0.13% |
+144,048
| New | +$5.12M |
|
177
Teradata
TDC
$2.68B
| $4.85M | 0.13% |
+155,866
| New | +$4.71M |
|
178
Williams Companies
WMB
$92.3B
| $4.84M | 0.13% |
163,481
+82,005
| +101% | +$2.37M |
|
179
Viatris
VTRS
$20.1B
| $4.81M | 0.13% |
+123,450
| New | +$4.98M |
|
|
BIVV
180
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $4.78M | 0.13% |
+87,677
| New | +$4.32M |
|
181
Alibaba
BABA
$269B
| $4.76M | 0.13% |
44,173
-13,169
| -23% | -$1.34M |
|
182
Synopsys
SNPS
$71.2B
| $4.76M | 0.13% |
65,948
+44,887
| +213% | +$3M |
|
183
Progressive
PGR
$124B
| $4.75M | 0.13% |
121,354
+9,919
| +9% | +$378K |
|
184
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.23B
| $4.74M | 0.13% |
42,821
-31,297
| -42% | -$3.45M |
|
185
Valero Energy
VLO
$91.5B
| $4.74M | 0.13% |
71,469
-20,334
| -22% | -$1.36M |
|
186
SBA Communications
SBAC
$18.9B
| $4.74M | 0.13% |
39,345
+32,332
| +461% | +$3.57M |
|
187
Goodyear
GT
$2.06B
| $4.68M | 0.13% |
130,132
+84,598
| +186% | +$2.87M |
|
|
XL
188
DELISTED
XL Group Ltd.
XL
| $4.68M | 0.13% |
+117,477
| New | +$4.61M |
|
|
NE
189
DELISTED
Noble Corporation
NE
| $4.68M | 0.13% |
756,376
+410,800
| +119% | +$2.77M |
|
190
Church & Dwight Co
CHD
$23.1B
| $4.68M | 0.13% |
93,833
+57,927
| +161% | +$2.77M |
|
191
Home Depot
HD
$326B
| $4.67M | 0.13% |
+31,834
| New | +$4.51M |
|
192
Macy's
M
$6.06B
| $4.67M | 0.13% |
157,631
+53,625
| +52% | +$1.66M |
|
|
GPOR
193
DELISTED
Gulfport Energy Corp.
GPOR
| $4.65M | 0.13% |
270,384
+189,836
| +236% | +$3.64M |
|
194
Olin
OLN
$2.67B
| $4.63M | 0.13% |
+140,952
| New | +$4.23M |
|
|
WCG
195
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.63M | 0.13% |
33,002
+7,427
| +29% | +$1.06M |
|
196
Expeditors International
EXPD
$23B
| $4.61M | 0.13% |
81,512
+72,019
| +759% | +$3.95M |
|
|
BBL
197
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4.58M | 0.13% |
147,080
+12,440
| +9% | +$420K |
|
198
T. Rowe Price
TROW
$24.8B
| $4.56M | 0.13% |
66,887
+48,654
| +267% | +$3.45M |
|
199
HP
HPQ
$23.4B
| $4.54M | 0.13% |
254,023
+34,591
| +16% | +$560K |
|
200
Eaton
ETN
$159B
| $4.54M | 0.13% |
61,228
-6,940
| -10% | -$493K |
|
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.