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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 | |
|---|---|---|---|---|---|---|
401
Hilton Grand Vacations
HGV
$3.84B
| $3.5M | 0.06% |
81,400
+5,988
| +8% | +$262K |
|
402
Newmont
NEM
$99.5B
| $3.48M | 0.06% |
89,100
+4,939
| +6% | +$191K |
|
|
CPE
403
DELISTED
Callon Petroleum Company
CPE
| $3.48M | 0.06% |
+26,290
| New | +$3.08M |
|
404
Floor & Decor
FND
$5.81B
| $3.46M | 0.05% |
66,355
+40,260
| +154% | +$1.9M |
|
|
HRC
405
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.46M | 0.05% |
39,744
-3,200
| -7% | -$274K |
|
406
Alnylam Pharmaceuticals
ALNY
$36.3B
| $3.42M | 0.05% |
+28,746
| New | +$3.71M |
|
407
Federated Hermes
FHI
$4.4B
| $3.42M | 0.05% |
102,474
+90,413
| +750% | +$3.07M |
|
408
ICU Medical
ICUI
$3.93B
| $3.42M | 0.05% |
+13,554
| New | +$3.19M |
|
409
MDU Resources
MDU
$4.44B
| $3.41M | 0.05% |
318,871
-66,696
| -17% | -$677K |
|
410
MGM Resorts International
MGM
$11.7B
| $3.41M | 0.05% |
97,489
+77,726
| +393% | +$2.73M |
|
411
Douglas Emmett
DEI
$2.06B
| $3.39M | 0.05% |
+92,111
| New | +$3.45M |
|
412
Alphabet (Google) Class C
GOOG
$3.9T
| $3.38M | 0.05% |
65,580
+50,360
| +331% | +$2.78M |
|
413
Norwegian Cruise Line
NCLH
$8.89B
| $3.38M | 0.05% |
63,859
-138,317
| -68% | -$7.86M |
|
414
Oracle
ORCL
$331B
| $3.38M | 0.05% |
73,933
-697,467
| -90% | -$34.7M |
|
415
Brown & Brown
BRO
$22.9B
| $3.37M | 0.05% |
132,444
+87,020
| +192% | +$2.27M |
|
|
416
Lowe's Companies
LOW
$116B
| $3.35M | 0.05% |
38,200
-488,609
| -93% | -$46.2M |
|
417
Leidos
LDOS
$14.1B
| $3.34M | 0.05% |
51,010
+38,655
| +313% | +$2.55M |
|
|
MNDT
418
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.33M | 0.05% |
196,775
+84,781
| +76% | +$1.37M |
|
419
Xerox
XRX
$337M
| $3.32M | 0.05% |
115,460
-35,563
| -24% | -$1.09M |
|
420
Highwoods Properties
HIW
$3.71B
| $3.32M | 0.05% |
75,746
-19,890
| -21% | -$901K |
|
421
Evercore
EVR
$13.1B
| $3.3M | 0.05% |
37,808
+5,994
| +19% | +$565K |
|
422
Assurant
AIZ
$13.7B
| $3.29M | 0.05% |
36,010
+22,426
| +165% | +$2.05M |
|
423
Liberty Broadband Class C
LBRDK
$4.15B
| $3.29M | 0.05% |
38,399
+14,352
| +60% | +$1.29M |
|
424
Box
BOX
$4.02B
| $3.28M | 0.05% |
159,745
+104,227
| +188% | +$2.24M |
|
425
CALL
SPDR Gold Trust
GLD
$131B
| $3.28M | 0.05% |
26,100
-49,500
| -65% | -$6.24M |
|
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.