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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 | |
|---|---|---|---|---|---|---|
276
Cintas
CTAS
$82.4B
| $5.91M | 0.09% |
138,660
-155,380
| -53% | -$6.45M |
|
277
Amazon
AMZN
$2.5T
| $5.88M | 0.09% |
81,260
-149,160
| -65% | -$10.7M |
|
278
Jefferies Financial Group
JEF
$12.9B
| $5.88M | 0.09% |
288,931
+19,961
| +7% | +$452K |
|
279
Skyworks Solutions
SWKS
$9.06B
| $5.86M | 0.09% |
58,395
+30,598
| +110% | +$3.18M |
|
280
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $5.75M | 0.09% |
175,824
+86,780
| +97% | +$2.91M |
|
281
Qorvo
QRVO
$7.63B
| $5.71M | 0.09% |
+81,029
| New | +$6.11M |
|
282
KLA
KLAC
$275B
| $5.7M | 0.09% |
523,140
-301,760
| -37% | -$3.36M |
|
|
BBBY
283
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.62M | 0.09% |
+267,786
| New | +$5.92M |
|
284
Everest Group
EG
$15.2B
| $5.59M | 0.09% |
21,770
-11,869
| -35% | -$2.85M |
|
|
ANSS
285
DELISTED
Ansys
ANSS
| $5.58M | 0.09% |
35,592
+33,786
| +1,871% | +$5.4M |
|
286
Hershey
HSY
$35.4B
| $5.55M | 0.09% |
56,104
+40,832
| +267% | +$4.22M |
|
287
Murphy USA
MUSA
$11.3B
| $5.55M | 0.09% |
76,254
+64,301
| +538% | +$5.02M |
|
288
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $5.54M | 0.09% |
219,262
+160,300
| +272% | +$4M |
|
289
Allison Transmission
ALSN
$10.1B
| $5.5M | 0.09% |
140,703
+56,598
| +67% | +$2.35M |
|
290
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $5.49M | 0.09% |
136,205
+106,775
| +363% | +$4.43M |
|
291
Petrobras Class A
PBR.A
$107B
| $5.48M | 0.09% |
422,191
+346,771
| +460% | +$4.26M |
|
292
Cheesecake Factory
CAKE
$4.21B
| $5.45M | 0.09% |
+113,031
| New | +$5.43M |
|
293
Jacobs Solutions
J
$15.9B
| $5.43M | 0.09% |
111,089
+5,702
| +5% | +$302K |
|
294
Corcept Therapeutics
CORT
$10.2B
| $5.39M | 0.09% |
327,591
+297,864
| +1,002% | +$5.52M |
|
295
Madison Square Garden
MSGS
$9.54B
| $5.37M | 0.09% |
30,638
+27,364
| +836% | +$4.43M |
|
296
SPDR Gold Trust
GLD
$131B
| $5.36M | 0.09% |
+42,636
| New | +$5.38M |
|
297
Avery Dennison
AVY
$12.3B
| $5.34M | 0.08% |
50,281
+48,381
| +2,546% | +$5.6M |
|
298
Camden Property Trust
CPT
$11.3B
| $5.3M | 0.08% |
+62,908
| New | +$5.25M |
|
|
DATA
299
DELISTED
Tableau Software, Inc.
DATA
| $5.24M | 0.08% |
+64,806
| New | +$5.13M |
|
300
Biogen
BIIB
$29.9B
| $5.21M | 0.08% |
19,046
+15,414
| +424% | +$4.78M |
|
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.