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Squarepoint

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
Cap. Flow
+$1.1B
Cap. Flow %
30.29%
Top 10 Hldgs %
13.85%
Holding
2,234
New
503
Increased
514
Reduced
455
Closed
757

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$179M
2
INTU icon
Intuit
INTU
+$36.9M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$35.2M
4
MO icon
Altria Group
MO
+$32.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$25.7M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$43.3M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$22.7M
3
META icon
Meta Platforms (Facebook)
META
+$20.2M
4
LMT icon
Lockheed Martin
LMT
+$18M
5
SBUX icon
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
XTLY
2226
DELISTED
Xactly Corporation
XTLY
– –
-14,566
Closed -$160K
FRP
2227
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-22,777
Closed -$426K
AIRM
2228
DELISTED
Air Methods Corp
AIRM
– –
-8,440
Closed -$269K
IMH
2229
DELISTED
Impac Mortgage Holdings Inc.
IMH
– –
-12,375
Closed -$173K
MNR
2230
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-15,846
Closed -$241K
AMCC
2231
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-43,534
Closed -$359K
RESI
2232
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-51,993
Closed -$574K
SWFT
2233
DELISTED
Swift Transportation Company
SWFT
– –
-53,300
Closed -$1.3M
SPN
2234
DELISTED
Superior Energy Services, Inc.
SPN
– –
-5,705
Closed -$963K
86 87 88 89
90

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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.