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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 | |
|---|---|---|---|---|---|---|
251
Las Vegas Sands
LVS
$30.5B
| $6.69M | 0.11% |
93,080
-45,433
| -33% | -$3.33M |
|
252
Sprouts Farmers Market
SFM
$7.02B
| $6.69M | 0.11% |
284,871
-75,808
| -21% | -$1.94M |
|
253
RH
RH
$3.28B
| $6.63M | 0.11% |
+69,540
| New | +$6.17M |
|
254
Hilton Worldwide
HLT
$74.1B
| $6.62M | 0.11% |
+84,011
| New | +$6.9M |
|
255
CNX Resources
CNX
$4.87B
| $6.44M | 0.1% |
417,409
+397,632
| +2,011% | +$5.94M |
|
|
SPLK
256
DELISTED
Splunk Inc
SPLK
| $6.43M | 0.1% |
65,400
-17,563
| -21% | -$1.68M |
|
257
International Paper
IP
$21.8B
| $6.41M | 0.1% |
126,745
+96,750
| +323% | +$5.38M |
|
258
Pentair
PNR
$10.2B
| $6.41M | 0.1% |
140,002
-39,436
| -22% | -$1.88M |
|
259
Toll Brothers
TOL
$13.9B
| $6.36M | 0.1% |
146,965
-161,046
| -52% | -$7.56M |
|
260
Parker-Hannifin
PH
$124B
| $6.35M | 0.1% |
+37,131
| New | +$7.03M |
|
261
OGE Energy
OGE
$10.3B
| $6.29M | 0.1% |
191,802
+96,428
| +101% | +$3.04M |
|
262
Eli Lilly
LLY
$1.06T
| $6.25M | 0.1% |
80,800
-67,620
| -46% | -$5.44M |
|
263
Phillips 66
PSX
$83.3B
| $6.2M | 0.1% |
64,595
+56,334
| +682% | +$5.48M |
|
264
BorgWarner
BWA
$13.2B
| $6.17M | 0.1% |
139,625
+8,651
| +7% | +$402K |
|
265
Elevance Health
ELV
$82B
| $6.17M | 0.1% |
28,060
-28,181
| -50% | -$6.62M |
|
266
SL Green Realty
SLG
$3.9B
| $6.13M | 0.1% |
65,352
+23,654
| +57% | +$2.22M |
|
267
Qualcomm
QCOM
$176B
| $6.1M | 0.1% |
110,036
+61,423
| +126% | +$3.91M |
|
|
STMP
268
DELISTED
Stamps.com, Inc.
STMP
| $6.08M | 0.1% |
30,228
+2,613
| +9% | +$511K |
|
269
United Parks & Resorts
PRKS
$2.12B
| $6.05M | 0.1% |
407,716
+306,816
| +304% | +$4.51M |
|
270
Paychex
PAYX
$40.6B
| $6M | 0.1% |
+97,425
| New | +$6.44M |
|
271
Quanta Services
PWR
$94B
| $6M | 0.1% |
174,604
+152,097
| +676% | +$5.52M |
|
|
BERY
272
DELISTED
Berry Global Group, Inc.
BERY
| $5.96M | 0.09% |
118,446
-120,253
| -50% | -$6.26M |
|
273
Micron Technology
MU
$1.03T
| $5.96M | 0.09% |
114,242
-303,536
| -73% | -$14.5M |
|
274
Align Technology
ALGN
$12.1B
| $5.95M | 0.09% |
23,708
+1,680
| +8% | +$431K |
|
|
VAR
275
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.92M | 0.09% |
48,240
+45,840
| +1,910% | +$5.47M |
|
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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.