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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 | |
|---|---|---|---|---|---|---|
451
Wendy's
WEN
$1.33B
| $2.86M | 0.05% |
163,081
-183,600
| -53% | -$3.05M |
|
|
HIBB
452
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.86M | 0.05% |
119,416
+17,061
| +17% | +$405K |
|
453
Amphenol
APH
$188B
| $2.85M | 0.05% |
+132,476
| New | +$2.98M |
|
454
Flowers Foods
FLO
$1.64B
| $2.85M | 0.05% |
130,126
+71,769
| +123% | +$1.45M |
|
|
ZNGA
455
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.83M | 0.04% |
773,119
+622,036
| +412% | +$2.3M |
|
456
Exelixis
EXEL
$13.9B
| $2.83M | 0.04% |
127,725
-145,277
| -53% | -$4.02M |
|
457
Pultegroup
PHM
$24.5B
| $2.82M | 0.04% |
95,610
-209,236
| -69% | -$6.49M |
|
458
Fidelity National Financial
FNF
$13.9B
| $2.82M | 0.04% |
73,227
-161,530
| -69% | -$6.14M |
|
459
La-Z-Boy
LZB
$1.59B
| $2.82M | 0.04% |
94,089
+15,041
| +19% | +$462K |
|
460
Mercado Libre
MELI
$91.3B
| $2.81M | 0.04% |
7,900
-4,165
| -35% | -$1.52M |
|
|
WPX
461
DELISTED
WPX Energy, Inc.
WPX
| $2.81M | 0.04% |
190,034
-45,574
| -19% | -$657K |
|
462
Western Alliance Bancorporation
WAL
$9.07B
| $2.81M | 0.04% |
48,315
+6,233
| +15% | +$369K |
|
463
MiMedx Group
MDXG
$626M
| $2.8M | 0.04% |
401,975
+260,826
| +185% | +$3.04M |
|
464
Herbalife
HLF
$1.23B
| $2.8M | 0.04% |
57,380
+18,780
| +49% | +$797K |
|
|
MANT
465
DELISTED
Mantech International Corp
MANT
| $2.79M | 0.04% |
50,375
+37,442
| +290% | +$2M |
|
|
TGNA
466
DELISTED
TEGNA Inc
TGNA
| $2.79M | 0.04% |
244,706
+180,459
| +281% | +$2.46M |
|
467
Nordson
NDSN
$16.5B
| $2.75M | 0.04% |
20,133
+18,736
| +1,341% | +$2.65M |
|
468
Veeva Systems
VEEV
$30.3B
| $2.74M | 0.04% |
37,581
-12,271
| -25% | -$793K |
|
469
Acuity Brands
AYI
$9.88B
| $2.74M | 0.04% |
+19,653
| New | +$3.02M |
|
|
VISN
470
Vistance Networks Inc
VISN
$2.66B
| $2.73M | 0.04% |
+68,232
| New | +$2.66M |
|
471
Crocs
CROX
$6.69B
| $2.72M | 0.04% |
167,198
+28,180
| +20% | +$391K |
|
472
CarMax
KMX
$8.27B
| $2.72M | 0.04% |
43,866
-103,371
| -70% | -$6.76M |
|
473
Equity Lifestyle Properties
ELS
$12.8B
| $2.71M | 0.04% |
61,846
-13,504
| -18% | -$575K |
|
474
Bunge Global
BG
$23.6B
| $2.71M | 0.04% |
36,686
-56,131
| -60% | -$4.24M |
|
475
Jabil
JBL
$32.8B
| $2.71M | 0.04% |
94,158
-121,048
| -56% | -$3.3M |
|
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.