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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $185M | 5.11% |
+3,877,250
| New | +$179M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $78.9M | 2.18% |
+334,900
| New | +$77.8M |
|
|
3
Intuit
INTU
$77B
| $37.3M | 1.03% |
321,321
+307,492
| +2,224% | +$36.9M |
|
|
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $35.5M | 0.98% |
+113,578
| New | +$35.2M |
|
|
5
Altria Group
MO
$120B
| $32.2M | 0.89% |
+450,904
| New | +$32.6M |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $28.3M | 0.78% |
340,744
+184,298
| +118% | +$15.5M |
|
7
Cisco
CSCO
$444B
| $28.2M | 0.78% |
833,746
+597,657
| +253% | +$19.4M |
|
|
8
iShares MSCI EAFE ETF
EFA
$76.1B
| $26.5M | 0.73% |
+425,408
| New | +$25.7M |
|
9
Yum! Brands
YUM
$40.6B
| $25.2M | 0.7% |
394,722
+227,661
| +136% | +$14.8M |
|
|
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
| $24.9M | 0.69% |
378,178
+293,284
| +345% | +$20.2M |
|
|
MON
11
DELISTED
Monsanto Co
MON
| $24.9M | 0.69% |
219,790
+145,569
| +196% | +$16.1M |
|
12
Air Products & Chemicals
APD
$65.5B
| $24.7M | 0.68% |
182,596
+136,726
| +298% | +$19.3M |
|
13
CVS Health
CVS
$136B
| $24.7M | 0.68% |
314,461
+170,755
| +119% | +$13.6M |
|
|
RTN
14
DELISTED
Raytheon Company
RTN
| $23.5M | 0.65% |
154,264
+70,530
| +84% | +$10.6M |
|
15
Northrop Grumman
NOC
$75.8B
| $23.2M | 0.64% |
97,638
-2,268
| -2% | -$539K |
|
16
Fidelity National Information Services
FIS
$20.7B
| $22.9M | 0.63% |
288,191
+227,682
| +376% | +$18.3M |
|
17
Amgen
AMGN
$201B
| $22.9M | 0.63% |
139,828
+108,827
| +351% | +$18.1M |
|
18
Medtronic
MDT
$105B
| $21.9M | 0.6% |
271,634
-50,766
| -16% | -$3.97M |
|
19
HCA Healthcare
HCA
$83.5B
| $21.5M | 0.59% |
241,635
+164,996
| +215% | +$13.8M |
|
20
Intel
INTC
$504B
| $21.3M | 0.59% |
+591,341
| New | +$21.4M |
|
21
Waste Management
WM
$95.3B
| $21.3M | 0.59% |
291,681
+276,353
| +1,803% | +$19.7M |
|
22
Applied Materials
AMAT
$447B
| $20.4M | 0.56% |
524,217
+217,698
| +71% | +$7.82M |
|
23
Devon Energy
DVN
$52.2B
| $19.7M | 0.54% |
471,931
+302,880
| +179% | +$13.3M |
|
24
Texas Instruments
TXN
$260B
| $18.7M | 0.52% |
232,358
+95,747
| +70% | +$7.42M |
|
25
S&P Global
SPGI
$124B
| $18.5M | 0.51% |
141,551
-110,933
| -44% | -$13.8M |
|
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.