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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 | |
|---|---|---|---|---|---|---|
526
Telephone and Data Systems
TDS
$3.91B
| $2.28M | 0.04% |
81,357
+60,598
| +292% | +$1.65M |
|
527
Cars.com
CARS
$641M
| $2.28M | 0.04% |
+80,353
| New | +$2.35M |
|
|
CSRA
528
DELISTED
CSRA Inc.
CSRA
| $2.28M | 0.04% |
55,195
+1,960
| +4% | +$71.9K |
|
529
Terex
TEX
$7.98B
| $2.27M | 0.04% |
60,713
+19,701
| +48% | +$855K |
|
530
Booz Allen Hamilton
BAH
$8.7B
| $2.26M | 0.04% |
58,311
-2,574
| -4% | -$99.5K |
|
531
Essent Group
ESNT
$6.06B
| $2.26M | 0.04% |
53,020
+24,031
| +83% | +$1.09M |
|
|
COUP
532
DELISTED
Coupa Software Incorporated
COUP
| $2.26M | 0.04% |
49,484
+22,964
| +87% | +$944K |
|
|
CLGX
533
DELISTED
Corelogic, Inc.
CLGX
| $2.25M | 0.04% |
49,652
+15,260
| +44% | +$702K |
|
534
BHP
BHP
$213B
| $2.24M | 0.04% |
56,616
-21,171
| -27% | -$891K |
|
535
Jones Lang LaSalle
JLL
$15.1B
| $2.24M | 0.04% |
12,828
+1,437
| +13% | +$231K |
|
536
Baidu
BIDU
$35.8B
| $2.24M | 0.04% |
+10,033
| New | +$2.47M |
|
537
Cirrus Logic
CRUS
$6.74B
| $2.24M | 0.04% |
55,099
+13,514
| +32% | +$627K |
|
538
Group 1 Automotive
GPI
$3.94B
| $2.24M | 0.04% |
34,248
+31,362
| +1,087% | +$2.32M |
|
|
TRCO
539
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.24M | 0.04% |
55,248
-15,827
| -22% | -$667K |
|
|
SLCA
540
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.23M | 0.04% |
87,458
+80,394
| +1,138% | +$2.47M |
|
541
Texas Capital Bancshares
TCBI
$4.31B
| $2.22M | 0.04% |
+24,697
| New | +$2.32M |
|
542
Transocean
RIG
$5.92B
| $2.21M | 0.04% |
223,342
+32,186
| +17% | +$331K |
|
543
Ambarella
AMBA
$2.99B
| $2.21M | 0.04% |
45,036
-21,075
| -32% | -$1.09M |
|
|
MZTI
544
The Marzetti Company
MZTI
$2.94B
| $2.19M | 0.03% |
+17,741
| New | +$2.19M |
|
545
New Jersey Resources
NJR
$6.06B
| $2.18M | 0.03% |
54,403
-667
| -1% | -$26K |
|
546
Equinix
EQIX
$107B
| $2.18M | 0.03% |
5,212
-2,073
| -28% | -$872K |
|
547
SLB Ltd
SLB
$77.8B
| $2.17M | 0.03% |
33,463
+15,190
| +83% | +$1.06M |
|
548
Red Robin
RRGB
$134M
| $2.16M | 0.03% |
37,273
+24,010
| +181% | +$1.34M |
|
549
Vornado Realty Trust
VNO
$7.47B
| $2.16M | 0.03% |
32,110
-74,861
| -70% | -$5.19M |
|
550
Truist Financial
TFC
$63.2B
| $2.16M | 0.03% |
41,513
-184,023
| -82% | -$9.91M |
|
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.