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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 | |
|---|---|---|---|---|---|---|
|
RDC
201
DELISTED
Rowan Companies Plc
RDC
| $4.48M | 0.12% |
287,570
+176,872
| +160% | +$3.11M |
|
202
iShares Russell 2000 Value ETF
IWN
$14.4B
| $4.47M | 0.12% |
+37,863
| New | +$4.49M |
|
203
Invesco
IVZ
$13.3B
| $4.44M | 0.12% |
144,887
+115,136
| +387% | +$3.6M |
|
204
Quanta Services
PWR
$95.5B
| $4.41M | 0.12% |
+118,786
| New | +$4.34M |
|
205
The Mosaic Company
MOS
$7.16B
| $4.4M | 0.12% |
+150,680
| New | +$4.65M |
|
206
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $4.39M | 0.12% |
197,228
+160,442
| +436% | +$3.43M |
|
|
FRC
207
DELISTED
First Republic Bank
FRC
| $4.38M | 0.12% |
46,698
+43,998
| +1,630% | +$4.14M |
|
208
Albemarle
ALB
$13.8B
| $4.37M | 0.12% |
+41,323
| New | +$4.02M |
|
209
ManpowerGroup
MAN
$2.39B
| $4.36M | 0.12% |
42,541
+17,734
| +71% | +$1.72M |
|
|
PPL
210
PPL Corp
PPL
$27.5B
| $4.36M | 0.12% |
116,489
-112,989
| -49% | -$4.04M |
|
211
Bristol-Myers Squibb
BMY
$127B
| $4.32M | 0.12% |
+79,442
| New | +$4.36M |
|
212
Waters Corp
WAT
$36.8B
| $4.3M | 0.12% |
27,544
+3,798
| +16% | +$567K |
|
213
Micron Technology
MU
$1.05T
| $4.3M | 0.12% |
+148,783
| New | +$3.63M |
|
|
DNB
214
DELISTED
Dun & Bradstreet
DNB
| $4.27M | 0.12% |
39,580
+37,566
| +1,865% | +$4.25M |
|
215
Chevron
CVX
$392B
| $4.25M | 0.12% |
39,571
+27,097
| +217% | +$3.04M |
|
|
KSU
216
DELISTED
Kansas City Southern
KSU
| $4.23M | 0.12% |
49,372
+22,372
| +83% | +$1.92M |
|
217
Edwards Lifesciences
EW
$49.2B
| $4.21M | 0.12% |
+134,403
| New | +$4.21M |
|
218
GE Aerospace
GE
$370B
| $4.17M | 0.12% |
+29,233
| New | +$4.23M |
|
219
KeyCorp
KEY
$24.4B
| $4.11M | 0.11% |
231,025
+188,737
| +446% | +$3.45M |
|
|
S
220
DELISTED
Sprint Corporation
S
| $4.09M | 0.11% |
471,328
+191,428
| +68% | +$1.67M |
|
221
NetApp
NTAP
$32.5B
| $4.08M | 0.11% |
97,405
+84,219
| +639% | +$3.32M |
|
|
ARRS
222
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.08M | 0.11% |
+154,077
| New | +$4.31M |
|
|
TGNA
223
DELISTED
TEGNA Inc
TGNA
| $4.07M | 0.11% |
+248,300
| New | +$3.82M |
|
|
JNPR
224
DELISTED
Juniper Networks
JNPR
| $3.99M | 0.11% |
+143,360
| New | +$4M |
|
225
Franco-Nevada
FNV
$41.2B
| $3.99M | 0.11% |
+60,890
| New | +$3.92M |
|
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.