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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 | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$60.8B
| $34.1M | 0.54% |
512,709
+156,141
| +44% | +$10.3M |
|
27
Baxter International
BAX
$11.2B
| $32.9M | 0.52% |
505,651
+164,193
| +48% | +$11.1M |
|
28
Waste Management
WM
$95.3B
| $32.7M | 0.52% |
388,536
+279,897
| +258% | +$24M |
|
29
iShares MSCI Taiwan ETF
EWT
$10.2B
| $32.4M | 0.51% |
+845,648
| New | +$31.9M |
|
30
CenterPoint Energy
CNP
$28.9B
| $32.1M | 0.51% |
1,171,988
+1,124,634
| +2,375% | +$30.6M |
|
31
Boeing
BA
$165B
| $31M | 0.49% |
94,640
+85,839
| +975% | +$29M |
|
32
Citigroup
C
$221B
| $30.5M | 0.48% |
451,819
+323,273
| +251% | +$24.3M |
|
33
NVIDIA
NVDA
$5.06T
| $30.3M | 0.48% |
5,236,680
+4,220,680
| +415% | +$24.8M |
|
34
Occidental Petroleum
OXY
$57.3B
| $29.5M | 0.47% |
+453,421
| New | +$31.7M |
|
35
Trane Technologies
TT
$106B
| $29.3M | 0.47% |
342,439
+111,559
| +48% | +$10M |
|
36
JPMorgan Chase
JPM
$930B
| $29.2M | 0.46% |
265,513
+252,614
| +1,958% | +$28.6M |
|
37
Philip Morris
PM
$298B
| $28.6M | 0.45% |
287,417
+188,757
| +191% | +$19.7M |
|
38
American Express
AXP
$233B
| $27.7M | 0.44% |
297,039
+273,930
| +1,185% | +$26.5M |
|
39
Stanley Black & Decker
SWK
$13.6B
| $27.6M | 0.44% |
180,301
+160,470
| +809% | +$26M |
|
40
Wynn Resorts
WYNN
$10B
| $27.2M | 0.43% |
148,957
+136,157
| +1,064% | +$23.5M |
|
41
EOG Resources
EOG
$77.5B
| $26.9M | 0.43% |
255,491
+242,253
| +1,830% | +$26.1M |
|
42
Kohl's
KSS
$2.06B
| $26.8M | 0.43% |
408,683
+235,318
| +136% | +$14.9M |
|
43
Humana
HUM
$47.4B
| $26.6M | 0.42% |
99,026
+17,842
| +22% | +$4.83M |
|
44
Ulta Beauty
ULTA
$20.5B
| $26.2M | 0.42% |
128,410
+61,061
| +91% | +$13.2M |
|
45
Simon Property Group
SPG
$73B
| $25.7M | 0.41% |
+166,232
| New | +$26.4M |
|
|
CERN
46
DELISTED
Cerner Corp
CERN
| $24.9M | 0.4% |
+429,396
| New | +$27.9M |
|
47
CSX Corp
CSX
$97.8B
| $24.8M | 0.39% |
1,336,806
+990,489
| +286% | +$18.5M |
|
48
Labcorp
LH
$23.9B
| $24.8M | 0.39% |
178,302
+169,792
| +1,995% | +$24.9M |
|
49
Keurig Dr Pepper
KDP
$40.4B
| $24.8M | 0.39% |
+209,181
| New | +$23.2M |
|
50
Allstate
ALL
$65.5B
| $24.7M | 0.39% |
260,944
+126,285
| +94% | +$12.2M |
|
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.