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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 | |
|---|---|---|---|---|---|---|
426
Interactive Brokers
IBKR
$40.9B
| $3.27M | 0.05% |
+194,420
| New | +$3.22M |
|
427
Regions Financial
RF
$26.3B
| $3.27M | 0.05% |
175,821
+7,646
| +5% | +$145K |
|
|
RDC
428
DELISTED
Rowan Companies Plc
RDC
| $3.26M | 0.05% |
282,219
+48,656
| +21% | +$668K |
|
|
INST
429
DELISTED
Instructure, Inc.
INST
| $3.25M | 0.05% |
77,107
+32,500
| +73% | +$1.28M |
|
|
MIK
430
DELISTED
Michaels Stores, Inc
MIK
| $3.25M | 0.05% |
164,677
+99,596
| +153% | +$2.38M |
|
|
MDP
431
DELISTED
Meredith Corporation
MDP
| $3.23M | 0.05% |
60,061
+13,725
| +30% | +$815K |
|
432
Louisiana-Pacific
LPX
$5.2B
| $3.22M | 0.05% |
111,894
-29,980
| -21% | -$859K |
|
433
Hasbro
HAS
$12.6B
| $3.21M | 0.05% |
38,066
-3,780
| -9% | -$351K |
|
434
Halliburton
HAL
$27.9B
| $3.19M | 0.05% |
67,972
+19,172
| +39% | +$946K |
|
435
East-West Bancorp
EWBC
$17.9B
| $3.19M | 0.05% |
50,992
+24,292
| +91% | +$1.59M |
|
436
Innoviva
INVA
$1.58B
| $3.14M | 0.05% |
+188,576
| New | +$2.91M |
|
437
Pitney Bowes
PBI
$2.42B
| $3.14M | 0.05% |
288,312
+45,794
| +19% | +$567K |
|
438
Cognex
CGNX
$10.3B
| $3.12M | 0.05% |
60,033
-9,279
| -13% | -$549K |
|
439
Cincinnati Financial
CINF
$28.3B
| $3.08M | 0.05% |
41,500
-56,242
| -58% | -$4.21M |
|
|
CZR
440
DELISTED
Caesars Entertainment Corporation
CZR
| $3.08M | 0.05% |
273,700
+247,817
| +957% | +$3.18M |
|
|
GES
441
DELISTED
Guess Inc
GES
| $3.08M | 0.05% |
+148,398
| New | +$2.48M |
|
442
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $3.02M | 0.05% |
49,961
-52,926
| -51% | -$3.29M |
|
443
Snap-on
SNA
$20.9B
| $2.98M | 0.05% |
+20,206
| New | +$3.32M |
|
444
KB Home
KBH
$3.48B
| $2.98M | 0.05% |
104,645
+9,192
| +10% | +$286K |
|
|
BECN
445
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.95M | 0.05% |
55,642
+50,553
| +993% | +$2.91M |
|
446
Abbott
ABT
$180B
| $2.94M | 0.05% |
48,984
-152,469
| -76% | -$9.19M |
|
447
Watsco Inc
WSO
$14.9B
| $2.93M | 0.05% |
16,194
-1,616
| -9% | -$280K |
|
|
SPR
448
DELISTED
Spirit AeroSystems
SPR
| $2.9M | 0.05% |
34,706
+20,206
| +139% | +$1.85M |
|
|
MBT
449
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.87M | 0.05% |
+252,243
| New | +$2.94M |
|
|
TVPT
450
DELISTED
Travelport Worldwide Limited
TVPT
| $2.87M | 0.05% |
175,564
+142,278
| +427% | +$1.97M |
|
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.