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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 | |
|---|---|---|---|---|---|---|
376
Teck Resources
TECK
$29.5B
| $3.79M | 0.06% |
+146,986
| New | +$4.14M |
|
377
American Homes 4 Rent
AMH
$12B
| $3.78M | 0.06% |
188,300
-63,176
| -25% | -$1.26M |
|
378
Crown Holdings
CCK
$12.8B
| $3.77M | 0.06% |
74,226
-9,366
| -11% | -$500K |
|
379
Oceaneering
OII
$5.26B
| $3.76M | 0.06% |
202,644
+182,705
| +916% | +$3.66M |
|
|
DFS
380
DELISTED
Discover Financial Services
DFS
| $3.76M | 0.06% |
+52,224
| New | +$4.03M |
|
381
Gaming and Leisure Properties
GLPI
$12.8B
| $3.75M | 0.06% |
112,059
+51,315
| +84% | +$1.78M |
|
|
KEM
382
DELISTED
KEMET Corporation
KEM
| $3.74M | 0.06% |
206,302
+116,427
| +130% | +$2.13M |
|
383
Visa
V
$677B
| $3.74M | 0.06% |
31,249
+17,284
| +124% | +$2.09M |
|
|
UNVR
384
DELISTED
Univar Solutions Inc.
UNVR
| $3.73M | 0.06% |
134,339
+45,107
| +51% | +$1.33M |
|
|
SGEN
385
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.7M | 0.06% |
70,766
+14,271
| +25% | +$778K |
|
386
Spectrum Brands
SPB
$2.04B
| $3.7M | 0.06% |
35,665
-27,267
| -43% | -$2.93M |
|
387
Mettler-Toledo International
MTD
$26.8B
| $3.69M | 0.06% |
6,425
+695
| +12% | +$437K |
|
388
LyondellBasell Industries
LYB
$19.5B
| $3.68M | 0.06% |
+34,829
| New | +$3.89M |
|
389
KBR
KBR
$4.68B
| $3.67M | 0.06% |
226,579
+189,244
| +507% | +$3.43M |
|
390
NRG Energy
NRG
$29.8B
| $3.66M | 0.06% |
119,800
+109,122
| +1,022% | +$3.02M |
|
391
Patterson-UTI
PTEN
$3.87B
| $3.65M | 0.06% |
208,546
+39,552
| +23% | +$826K |
|
|
VTLE
392
DELISTED
Vital Energy
VTLE
| $3.62M | 0.06% |
+20,794
| New | +$3.88M |
|
393
Lam Research
LRCX
$382B
| $3.62M | 0.06% |
178,000
-116,650
| -40% | -$2.31M |
|
394
Walt Disney
DIS
$165B
| $3.6M | 0.06% |
35,824
+17,027
| +91% | +$1.81M |
|
|
HAWK
395
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.56M | 0.06% |
79,721
+55,931
| +235% | +$2.44M |
|
396
Genuine Parts
GPC
$17.1B
| $3.54M | 0.06% |
39,427
-4,727
| -11% | -$457K |
|
397
National Fuel Gas
NFG
$7.84B
| $3.54M | 0.06% |
68,763
-3,107
| -4% | -$162K |
|
398
Etsy
ETSY
$7.65B
| $3.53M | 0.06% |
125,937
-52,267
| -29% | -$1.17M |
|
399
Healthcare Realty
HR
$7.42B
| $3.52M | 0.06% |
+133,194
| New | +$3.55M |
|
400
LGI Homes
LGIH
$1.4B
| $3.52M | 0.06% |
+49,833
| New | +$3.37M |
|
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.