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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 | |
|---|---|---|---|---|---|---|
351
Graco
GGG
$12.9B
| $4.25M | 0.07% |
92,984
+80,714
| +658% | +$3.68M |
|
352
American Airlines Group
AAL
$9.58B
| $4.23M | 0.07% |
81,419
-184,468
| -69% | -$9.88M |
|
353
NETSCOUT
NTCT
$2.86B
| $4.23M | 0.07% |
+160,486
| New | +$4.36M |
|
|
354
Invesco QQQ Trust
QQQ
$455B
| $4.22M | 0.07% |
26,386
-722,600
| -96% | -$119M |
|
355
iShares MSCI Switzerland ETF
EWL
$2.12B
| $4.22M | 0.07% |
+122,901
| New | +$4.37M |
|
356
Fossil Group
FOSL
$239M
| $4.16M | 0.07% |
327,407
+49,716
| +18% | +$549K |
|
357
Ollie's Bargain Outlet
OLLI
$4.01B
| $4.16M | 0.07% |
68,961
+20,511
| +42% | +$1.17M |
|
|
MXIM
358
DELISTED
Maxim Integrated Products
MXIM
| $4.14M | 0.07% |
68,700
+12,947
| +23% | +$767K |
|
359
MKS Inc
MKSI
$22.2B
| $4.13M | 0.07% |
35,698
-6,928
| -16% | -$761K |
|
360
CDW
CDW
$17.1B
| $4.12M | 0.07% |
+58,572
| New | +$4.27M |
|
|
DST
361
DELISTED
DST Systems Inc.
DST
| $4.03M | 0.06% |
+48,182
| New | +$3.92M |
|
362
Entergy
ETR
$54.1B
| $4.01M | 0.06% |
101,762
+23,434
| +30% | +$906K |
|
363
Alaska Air
ALK
$5.15B
| $4.01M | 0.06% |
64,670
-53,131
| -45% | -$3.53M |
|
364
CBRE Group
CBRE
$40.8B
| $4M | 0.06% |
84,711
-164,249
| -66% | -$7.48M |
|
365
Palo Alto Networks
PANW
$264B
| $3.98M | 0.06% |
131,400
-265,038
| -67% | -$7.36M |
|
366
Lincoln National
LNC
$7.91B
| $3.97M | 0.06% |
54,297
-20,119
| -27% | -$1.58M |
|
367
Coty
COTY
$2.33B
| $3.95M | 0.06% |
+216,018
| New | +$4.24M |
|
368
Kinder Morgan
KMI
$73.1B
| $3.9M | 0.06% |
258,731
-632,753
| -71% | -$11M |
|
369
Cardinal Health
CAH
$53.4B
| $3.87M | 0.06% |
61,781
+56,219
| +1,011% | +$3.86M |
|
370
Trimble
TRMB
$12.3B
| $3.86M | 0.06% |
107,519
+35,491
| +49% | +$1.43M |
|
371
Welltower
WELL
$178B
| $3.85M | 0.06% |
70,673
+49,050
| +227% | +$2.77M |
|
372
Advanced Micro Devices
AMD
$851B
| $3.81M | 0.06% |
+379,049
| New | +$4.49M |
|
373
Electronic Arts
EA
$52.4B
| $3.79M | 0.06% |
31,289
-33,201
| -51% | -$4.02M |
|
374
UGI
UGI
$8B
| $3.79M | 0.06% |
85,327
-16,136
| -16% | -$723K |
|
375
Regeneron Pharmaceuticals
REGN
$68.8B
| $3.79M | 0.06% |
11,000
+5,377
| +96% | +$1.87M |
|
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.