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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 | |
|---|---|---|---|---|---|---|
501
Antero Resources
AR
$10.9B
| $2.48M | 0.04% |
124,687
+49,235
| +65% | +$954K |
|
502
Conduent
CNDT
$230M
| $2.47M | 0.04% |
132,712
+115,472
| +670% | +$2.03M |
|
503
Brookdale Senior Living
BKD
$3.62B
| $2.47M | 0.04% |
368,526
+246,066
| +201% | +$2.08M |
|
504
Saic
SAIC
$5.03B
| $2.47M | 0.04% |
31,340
+8,960
| +40% | +$676K |
|
505
Ross Stores
ROST
$76.6B
| $2.46M | 0.04% |
+31,600
| New | +$2.51M |
|
506
W.P. Carey
WPC
$17.1B
| $2.46M | 0.04% |
+40,468
| New | +$2.49M |
|
507
Infosys
INFY
$45B
| $2.45M | 0.04% |
+274,048
| New | +$2.43M |
|
508
Enovis
ENOV
$1.56B
| $2.44M | 0.04% |
44,460
-35,041
| -44% | -$2.16M |
|
509
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.43M | 0.04% |
22,652
-11,704
| -34% | -$1.26M |
|
510
Silgan Holdings
SLGN
$4.91B
| $2.41M | 0.04% |
86,555
+64,151
| +286% | +$1.84M |
|
511
First Solar
FSLR
$21.8B
| $2.37M | 0.04% |
33,446
-45,883
| -58% | -$3.12M |
|
512
Edgewell Personal Care
EPC
$1.27B
| $2.37M | 0.04% |
48,612
+43,475
| +846% | +$2.34M |
|
513
Ally Financial
ALLY
$13.1B
| $2.37M | 0.04% |
+87,253
| New | +$2.5M |
|
514
HF Sinclair
DINO
$15.9B
| $2.36M | 0.04% |
48,362
-158,495
| -77% | -$7.54M |
|
|
BLD
515
DELISTED
TopBuild
BLD
| $2.33M | 0.04% |
30,460
+22,287
| +273% | +$1.68M |
|
|
VR
516
DELISTED
Validus Hold Ltd
VR
| $2.32M | 0.04% |
34,410
+12,074
| +54% | +$760K |
|
517
Johnson & Johnson
JNJ
$635B
| $2.31M | 0.04% |
18,064
-195
| -1% | -$26.4K |
|
518
Annaly Capital Management
NLY
$16.9B
| $2.3M | 0.04% |
+55,217
| New | +$2.35M |
|
519
Ryder
R
$10.3B
| $2.3M | 0.04% |
31,547
-26,628
| -46% | -$2.15M |
|
520
Medifast
MED
$108M
| $2.29M | 0.04% |
24,546
+20,948
| +582% | +$1.57M |
|
|
SGMO
521
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $2.29M | 0.04% |
120,561
+77,725
| +181% | +$1.66M |
|
522
Bio-Techne
TECH
$11.2B
| $2.29M | 0.04% |
60,572
+51,308
| +554% | +$1.81M |
|
|
QVCGA
523
DELISTED
QVC Group Inc Series A
QVCGA
| $2.28M | 0.04% |
1,869
-1,790
| -49% | -$2.35M |
|
524
Green Dot
GDOT
$753M
| $2.28M | 0.04% |
35,541
+24,124
| +211% | +$1.52M |
|
525
iShares Europe ETF
IEV
$1.63B
| $2.28M | 0.04% |
48,891
+39,391
| +415% | +$1.88M |
|
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.