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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 | |
|---|---|---|---|---|---|---|
|
CLDR
476
DELISTED
Cloudera, Inc.
CLDR
| $2.7M | 0.04% |
125,268
+91,355
| +269% | +$1.71M |
|
|
FITB
477
Fifth Third Bancorp
FITB
$52B
| $2.7M | 0.04% |
84,924
-209,509
| -71% | -$6.84M |
|
|
VIAB
478
DELISTED
Viacom Inc. Class B
VIAB
| $2.69M | 0.04% |
86,524
-267,507
| -76% | -$8.64M |
|
479
Kirby Corp
KEX
$7.95B
| $2.67M | 0.04% |
+34,680
| New | +$2.6M |
|
480
Automatic Data Processing
ADP
$100B
| $2.65M | 0.04% |
23,318
-185,858
| -89% | -$21.7M |
|
481
Progress Software
PRGS
$1.55B
| $2.63M | 0.04% |
68,342
+52,840
| +341% | +$2.42M |
|
482
Federal Realty Investment Trust
FRT
$10.9B
| $2.62M | 0.04% |
22,573
+6,178
| +38% | +$729K |
|
|
NE
483
DELISTED
Noble Corporation
NE
| $2.61M | 0.04% |
703,671
+266,484
| +61% | +$1.19M |
|
484
ASML
ASML
$675B
| $2.6M | 0.04% |
13,104
+10,484
| +400% | +$2.06M |
|
|
PENG
485
Penguin Solutions Inc
PENG
$2.76B
| $2.6M | 0.04% |
104,384
+16,862
| +19% | +$318K |
|
|
NUAN
486
DELISTED
Nuance Communications, Inc.
NUAN
| $2.6M | 0.04% |
190,372
-647,270
| -77% | -$9.47M |
|
487
Supernus Pharmaceuticals
SUPN
$2.68B
| $2.59M | 0.04% |
56,569
+47,122
| +499% | +$1.97M |
|
488
Illumina
ILMN
$29.4B
| $2.58M | 0.04% |
11,205
-3,290
| -23% | -$754K |
|
489
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $2.58M | 0.04% |
31,628
-12,472
| -28% | -$1.06M |
|
490
Cousins Properties
CUZ
$5.29B
| $2.57M | 0.04% |
+74,078
| New | +$2.59M |
|
|
SNBR
491
DELISTED
Sleep Number
SNBR
| $2.57M | 0.04% |
73,164
-28,026
| -28% | -$1.03M |
|
492
McKesson
MCK
$98.5B
| $2.56M | 0.04% |
+18,199
| New | +$2.84M |
|
493
Aramark
ARMK
$15B
| $2.56M | 0.04% |
89,648
-68,317
| -43% | -$2.09M |
|
|
LM
494
DELISTED
Legg Mason, Inc.
LM
| $2.54M | 0.04% |
+62,567
| New | +$2.58M |
|
495
Wingstop
WING
$3.68B
| $2.54M | 0.04% |
53,705
+35,880
| +201% | +$1.65M |
|
496
Globe Life
GL
$13.5B
| $2.54M | 0.04% |
+30,121
| New | +$2.63M |
|
|
PX
497
DELISTED
Praxair Inc
PX
| $2.51M | 0.04% |
17,422
-5,893
| -25% | -$917K |
|
|
WRI
498
DELISTED
Weingarten Realty Investors
WRI
| $2.5M | 0.04% |
+89,109
| New | +$2.56M |
|
499
PayPal
PYPL
$49.5B
| $2.49M | 0.04% |
32,802
-12,290
| -27% | -$975K |
|
500
LPL Financial
LPLA
$26.3B
| $2.48M | 0.04% |
40,650
+34,471
| +558% | +$2.14M |
|
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.