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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 | |
|---|---|---|---|---|---|---|
|
OCLR
326
DELISTED
Oclaro Inc.
OCLR
| $4.66M | 0.07% |
487,863
+287,242
| +143% | +$2.16M |
|
327
Vipshop
VIPS
$6.84B
| $4.66M | 0.07% |
+280,551
| New | +$4.64M |
|
328
Global Payments
GPN
$22.1B
| $4.66M | 0.07% |
41,777
+17,225
| +70% | +$1.9M |
|
329
Westlake Corp
WLK
$9.46B
| $4.63M | 0.07% |
41,663
-39,086
| -48% | -$4.35M |
|
330
Williams-Sonoma
WSM
$26.7B
| $4.63M | 0.07% |
175,512
+134,678
| +330% | +$3.56M |
|
|
JNPR
331
DELISTED
Juniper Networks
JNPR
| $4.61M | 0.07% |
189,632
+157,384
| +488% | +$4.18M |
|
|
P
332
DELISTED
Pandora Media Inc
P
| $4.61M | 0.07% |
917,062
-368,899
| -29% | -$1.76M |
|
|
VXX
333
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $4.59M | 0.07% |
+96,981
| New | +$3.67M |
|
334
Sun Communities
SUI
$15B
| $4.56M | 0.07% |
49,880
-5,706
| -10% | -$504K |
|
335
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $4.55M | 0.07% |
+18,837
| New | +$4.73M |
|
336
Tyson Foods
TSN
$20.2B
| $4.51M | 0.07% |
61,666
+40,177
| +187% | +$3.07M |
|
337
Celanese
CE
$5.09B
| $4.49M | 0.07% |
44,811
+27,497
| +159% | +$2.9M |
|
|
DRE
338
DELISTED
Duke Realty Corp.
DRE
| $4.48M | 0.07% |
169,207
-258,020
| -60% | -$6.64M |
|
339
Thor Industries
THO
$3.99B
| $4.48M | 0.07% |
38,886
+10,003
| +35% | +$1.34M |
|
340
Host Hotels & Resorts
HST
$16.8B
| $4.46M | 0.07% |
+239,404
| New | +$4.68M |
|
341
Oshkosh
OSK
$9.67B
| $4.46M | 0.07% |
57,706
+30,298
| +111% | +$2.58M |
|
342
Howard Hughes
HHH
$3.93B
| $4.45M | 0.07% |
33,521
+31,882
| +1,945% | +$3.91M |
|
343
Dell
DELL
$283B
| $4.43M | 0.07% |
215,711
-184,042
| -46% | -$3.97M |
|
344
Graphic Packaging
GPK
$3.26B
| $4.42M | 0.07% |
+288,250
| New | +$4.5M |
|
|
BDN
345
Brandywine Realty Trust
BDN
$551M
| $4.42M | 0.07% |
278,345
+124,232
| +81% | +$2.07M |
|
346
Domino's
DPZ
$11B
| $4.32M | 0.07% |
+18,500
| New | +$4.03M |
|
347
Hyatt Hotels
H
$17.6B
| $4.29M | 0.07% |
56,225
+20,744
| +58% | +$1.63M |
|
|
DCH
348
Dauch Corp
DCH
$1.3B
| $4.28M | 0.07% |
281,178
+84,814
| +43% | +$1.39M |
|
349
Northern Trust
NTRS
$22.2B
| $4.28M | 0.07% |
41,502
-15,526
| -27% | -$1.62M |
|
350
Urban Outfitters
URBN
$5.99B
| $4.27M | 0.07% |
115,498
+33,689
| +41% | +$1.18M |
|
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.