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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
-0.72%
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
$6.3B
AUM Growth
+$558M
(+9.7%)
Cap. Flow
+$692M
Cap. Flow
% of AUM
10.99%
Top 10 Holdings %
Top 10 Hldgs %
9.96%
Holding
2,519
New
476
Increased
567
Reduced
586
Closed
886
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$82.7M |
| 2 |
iShares MSCI India ETF
INDA
|
+$63.2M |
| 3 |
GRMN
Garmin
GRMN
|
+$48.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$48.5M |
| 5 |
lululemon athletica
LULU
|
+$45.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$213M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$119M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$64M |
| 4 |
IBM
IBM
|
+$51.6M |
| 5 |
Lowe's Companies
LOW
|
+$46.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.35% |
| 2 | Financials | 12.85% |
| 3 | Technology | 11.81% |
| 4 | Industrials | 11.41% |
| 5 | Healthcare | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Willis Towers Watson
WTW
$27.7B
| $7.59M | 0.12% |
49,872
+40,278
| +420% | +$6.32M |
|
227
Marvell Technology
MRVL
$178B
| $7.56M | 0.12% |
360,010
-8,816
| -2% | -$202K |
|
|
LLL
228
DELISTED
L3 Technologies, Inc.
LLL
| $7.55M | 0.12% |
36,282
-5,642
| -13% | -$1.17M |
|
229
ON Semiconductor
ON
$34.1B
| $7.5M | 0.12% |
306,483
+8,910
| +3% | +$215K |
|
230
Chemours
CC
$2.59B
| $7.49M | 0.12% |
153,800
+127,917
| +494% | +$6.39M |
|
|
CDK
231
DELISTED
CDK Global, Inc.
CDK
| $7.42M | 0.12% |
117,089
+110,482
| +1,672% | +$7.74M |
|
232
Procter & Gamble
PG
$342B
| $7.41M | 0.12% |
93,515
+39,940
| +75% | +$3.33M |
|
233
Blackrock
BLK
$163B
| $7.4M | 0.12% |
+13,665
| New | +$7.5M |
|
234
ManpowerGroup
MAN
$2.39B
| $7.36M | 0.12% |
63,937
+18,088
| +39% | +$2.23M |
|
235
Carnival Corporation Ltd
CCL
$36.3B
| $7.31M | 0.12% |
111,531
-104,748
| -48% | -$7.12M |
|
|
CAVM
236
DELISTED
Cavium, Inc.
CAVM
| $7.3M | 0.12% |
91,951
+67,886
| +282% | +$5.93M |
|
237
Coca-Cola
KO
$353B
| $7.28M | 0.12% |
167,700
-225,252
| -57% | -$10.1M |
|
|
XLNX
238
DELISTED
Xilinx Inc
XLNX
| $7.21M | 0.11% |
99,800
+1,574
| +2% | +$113K |
|
239
Agilent Technologies
A
$39.2B
| $7.18M | 0.11% |
107,391
-79,162
| -42% | -$5.55M |
|
240
Arista Networks
ANET
$220B
| $7.16M | 0.11% |
448,592
+134,864
| +43% | +$2.27M |
|
|
TWTR
241
DELISTED
Twitter, Inc.
TWTR
| $7.05M | 0.11% |
+243,141
| New | +$7.13M |
|
242
Yum China
YUMC
$14.9B
| $6.97M | 0.11% |
168,034
+2,670
| +2% | +$115K |
|
243
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $6.95M | 0.11% |
64,607
-14,635
| -18% | -$1.59M |
|
|
CELG
244
DELISTED
Celgene Corp
CELG
| $6.93M | 0.11% |
77,645
-10,019
| -11% | -$962K |
|
245
Universal Display
OLED
$3.7B
| $6.88M | 0.11% |
68,101
+32,235
| +90% | +$4.85M |
|
246
Packaging Corp of America
PKG
$21.9B
| $6.85M | 0.11% |
+60,770
| New | +$7.33M |
|
247
Affiliated Managers Group
AMG
$9.4B
| $6.83M | 0.11% |
+36,050
| New | +$7.02M |
|
248
Netflix
NFLX
$292B
| $6.83M | 0.11% |
231,350
-517,770
| -69% | -$14.1M |
|
249
Cracker Barrel
CBRL
$1.2B
| $6.74M | 0.11% |
42,360
+38,503
| +998% | +$6.38M |
|
250
Motorola Solutions
MSI
$68.4B
| $6.71M | 0.11% |
63,729
+55,867
| +711% | +$5.71M |
|
Similar funds
Squarepoint's Q1 2018 Portfolio in Review
As of Q1 2018, Squarepoint held 2,519 positions worth $6.3B, up 9.7% from $5.74B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Squarepoint deployed $692M of net new capital in Q1 2018, opening 476 new positions and adding to 567 existing holdings. Its largest new stake was iShares MSCI India ETF: 1,779,444 shares worth $60.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $119M trimmed.
- Squarepoint's largest Q1 2018 buy was iShares MSCI India ETF: 1,779,444 shares worth $60.7M.
- Squarepoint added most to iShares MSCI Brazil ETF in Q1 2018, an estimated $82.7M increase.
- Squarepoint's biggest Q1 2018 reduction was Invesco QQQ Trust, cutting an estimated $119M.
- Squarepoint fully exited iShares Core MSCI Emerging Markets ETF in Q1 2018, selling an estimated $213M.
- Squarepoint's ten largest holdings make up 10% of its $6.3B portfolio in Q1 2018.
- Squarepoint opened 476 new positions and closed 886 in Q1 2018.
- Squarepoint's portfolio value rose 9.7% quarter-over-quarter to $6.3B.
Based on Squarepoint's 13F filing for Q1 2018, filed 15 May 2018.