We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Gilead Sciences
GILD
$161B
| $5.21M | 0.08% |
69,097
-33,494
| -33% | -$2.66M |
|
|
WBC
302
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.18M | 0.08% |
38,672
+18,965
| +96% | +$2.75M |
|
|
BLUE
303
DELISTED
bluebird bio
BLUE
| $5.09M | 0.08% |
+2,301
| New | +$5.85M |
|
304
FedEx
FDX
$74.5B
| $5.07M | 0.08% |
21,100
+15,918
| +307% | +$4.02M |
|
305
MSC Industrial Direct
MSM
$7.02B
| $5.03M | 0.08% |
54,821
+30,570
| +126% | +$2.82M |
|
306
MetLife
MET
$61B
| $5M | 0.08% |
108,918
+70,843
| +186% | +$3.44M |
|
307
Extra Space Storage
EXR
$31.2B
| $4.99M | 0.08% |
57,154
+34,415
| +151% | +$2.89M |
|
|
WBA
308
DELISTED
Walgreens Boots Alliance
WBA
| $4.98M | 0.08% |
76,038
-224,522
| -75% | -$16M |
|
|
SGI
309
Somnigroup International
SGI
$15.1B
| $4.96M | 0.08% |
+437,912
| New | +$6.01M |
|
|
PARA
310
DELISTED
Paramount Global Class B
PARA
| $4.93M | 0.08% |
+96,016
| New | +$5.27M |
|
|
FCE.A
311
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $4.88M | 0.08% |
240,738
-14,051
| -6% | -$312K |
|
|
GGP
312
DELISTED
GGP Inc.
GGP
| $4.88M | 0.08% |
+238,335
| New | +$5.27M |
|
313
Cencora
COR
$60.3B
| $4.87M | 0.08% |
56,467
+38,848
| +220% | +$3.73M |
|
314
Arch Capital
ACGL
$36.1B
| $4.87M | 0.08% |
+170,568
| New | +$5.02M |
|
|
HOLX
315
DELISTED
Hologic
HOLX
| $4.86M | 0.08% |
+130,023
| New | +$5.25M |
|
316
VF Corp
VFC
$6.68B
| $4.85M | 0.08% |
+69,455
| New | +$5.02M |
|
317
International Flavors & Fragrances
IFF
$19.4B
| $4.82M | 0.08% |
+35,196
| New | +$5.1M |
|
318
Texas Roadhouse
TXRH
$12.7B
| $4.8M | 0.08% |
83,102
+48,618
| +141% | +$2.79M |
|
319
JB Hunt Transport Services
JBHT
$27.1B
| $4.8M | 0.08% |
+40,972
| New | +$4.9M |
|
|
LL
320
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.76M | 0.08% |
198,854
+181,737
| +1,062% | +$4.81M |
|
321
Vulcan Materials
VMC
$36.3B
| $4.74M | 0.08% |
+41,485
| New | +$5.23M |
|
322
Kimberly-Clark
KMB
$36.4B
| $4.7M | 0.07% |
42,646
+35,194
| +472% | +$4.01M |
|
323
T-Mobile US
TMUS
$193B
| $4.69M | 0.07% |
76,895
-147,131
| -66% | -$9.2M |
|
324
Amgen
AMGN
$203B
| $4.69M | 0.07% |
27,513
-23,154
| -46% | -$4.25M |
|
325
Verisk Analytics
VRSK
$26.4B
| $4.67M | 0.07% |
44,882
+33,445
| +292% | +$3.34M |
|
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.