We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
Nu Skin
NUS
$247M
| $2.16M | 0.03% |
29,263
+10,876
| +59% | +$772K |
|
552
Murphy Oil
MUR
$5.58B
| $2.16M | 0.03% |
83,418
-262,126
| -76% | -$7.58M |
|
553
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $2.15M | 0.03% |
+68,560
| New | +$2.21M |
|
|
MSCC
554
DELISTED
Microsemi Corp
MSCC
| $2.14M | 0.03% |
33,066
-83,090
| -72% | -$5.13M |
|
555
Progressive
PGR
$124B
| $2.13M | 0.03% |
+35,000
| New | +$2M |
|
556
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $2.12M | 0.03% |
+74,370
| New | +$2.25M |
|
|
GRA
557
DELISTED
W.R. Grace & Co.
GRA
| $2.12M | 0.03% |
34,568
-8,007
| -19% | -$549K |
|
558
PNC Financial Services
PNC
$100B
| $2.12M | 0.03% |
+13,992
| New | +$2.17M |
|
|
HRG
559
DELISTED
HRG Group, Inc.
HRG
| $2.12M | 0.03% |
128,249
+111,983
| +688% | +$1.87M |
|
560
BJ's Restaurants
BJRI
$1.41B
| $2.11M | 0.03% |
+46,955
| New | +$1.89M |
|
561
Bio-Rad Laboratories Class A
BIO
$8.42B
| $2.1M | 0.03% |
8,415
+4,614
| +121% | +$1.17M |
|
562
Atlassian
TEAM
$22B
| $2.1M | 0.03% |
+38,951
| New | +$2.12M |
|
|
HPP
563
Hudson Pacific Properties
HPP
$834M
| $2.1M | 0.03% |
9,205
-14,183
| -61% | -$3.15M |
|
564
SS&C Technologies
SSNC
$17.8B
| $2.09M | 0.03% |
38,930
+13,714
| +54% | +$680K |
|
|
SPN
565
DELISTED
Superior Energy Services, Inc.
SPN
| $2.05M | 0.03% |
24,362
+18,656
| +327% | +$1.84M |
|
566
Designer Brands
DBI
$277M
| $2.05M | 0.03% |
+91,389
| New | +$1.88M |
|
567
Dick's Sporting Goods
DKS
$18.4B
| $2.03M | 0.03% |
+57,868
| New | +$1.89M |
|
568
Trinity Industries
TRN
$2.97B
| $2.03M | 0.03% |
+86,335
| New | +$2.13M |
|
|
MOMO
569
Hello Group
MOMO
$869M
| $2.02M | 0.03% |
+54,100
| New | +$1.72M |
|
570
Kimco Realty
KIM
$17.6B
| $2.01M | 0.03% |
139,691
-337,220
| -71% | -$5.19M |
|
|
AMAG
571
DELISTED
AMAG Pharmaceuticals
AMAG
| $2.01M | 0.03% |
99,749
+75,215
| +307% | +$1.27M |
|
572
Credit Acceptance
CACC
$6B
| $2.01M | 0.03% |
6,071
+4,384
| +260% | +$1.45M |
|
573
Avis
CAR
$5.63B
| $2M | 0.03% |
+42,685
| New | +$1.92M |
|
574
The Greenbrier Companies
GBX
$1.61B
| $2M | 0.03% |
+39,705
| New | +$2.02M |
|
575
TE Connectivity
TEL
$58.8B
| $1.99M | 0.03% |
+19,939
| New | +$2.01M |
|
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.