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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 | |
|---|---|---|---|---|---|---|
|
X
576
DELISTED
US Steel
X
| $1.99M | 0.03% |
56,610
-236,792
| -81% | -$9.33M |
|
577
SBA Communications
SBAC
$18.4B
| $1.99M | 0.03% |
11,642
-185
| -2% | -$30.7K |
|
|
FOLD
578
DELISTED
Amicus Therapeutics
FOLD
| $1.99M | 0.03% |
132,219
+76,478
| +137% | +$1.16M |
|
579
NetApp
NTAP
$32.9B
| $1.98M | 0.03% |
32,062
-1,012
| -3% | -$61.8K |
|
|
ALDR
580
DELISTED
Alder Biopharmaceuticals
ALDR
| $1.98M | 0.03% |
155,711
+124,353
| +397% | +$1.8M |
|
581
Hexcel
HXL
$8.32B
| $1.98M | 0.03% |
+30,613
| New | +$2.02M |
|
582
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $1.96M | 0.03% |
16,706
-113,442
| -87% | -$13.4M |
|
583
Enanta Pharmaceuticals
ENTA
$372M
| $1.96M | 0.03% |
24,177
-2,289
| -9% | -$176K |
|
|
PAY
584
DELISTED
Verifone Systems Inc
PAY
| $1.95M | 0.03% |
127,010
+70,912
| +126% | +$1.24M |
|
|
BRSL
585
Brightstar Lottery PLC
BRSL
$1.91B
| $1.95M | 0.03% |
72,994
+63,318
| +654% | +$1.76M |
|
|
FNSR
586
DELISTED
Finisar Corp
FNSR
| $1.95M | 0.03% |
+123,341
| New | +$2.33M |
|
587
AGNC Investment
AGNC
$12.3B
| $1.95M | 0.03% |
102,777
+65,454
| +175% | +$1.24M |
|
|
DISCK
588
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.94M | 0.03% |
+99,486
| New | +$2.23M |
|
589
Abercrombie & Fitch
ANF
$4.17B
| $1.94M | 0.03% |
80,060
+51,833
| +184% | +$1.1M |
|
590
Patrick Industries
PATK
$2.8B
| $1.94M | 0.03% |
+46,994
| New | +$2.03M |
|
591
White Mountains Insurance
WTM
$5.47B
| $1.93M | 0.03% |
2,351
-713
| -23% | -$589K |
|
592
Microchip Technology
MCHP
$42.8B
| $1.93M | 0.03% |
+42,220
| New | +$1.95M |
|
593
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.93M | 0.03% |
+7,327
| New | +$2M |
|
594
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $1.91M | 0.03% |
+5,587
| New | +$1.94M |
|
595
Sarepta Therapeutics
SRPT
$1.66B
| $1.91M | 0.03% |
25,760
+4,562
| +22% | +$304K |
|
596
iShares MSCI Singapore ETF
EWS
$1.01B
| $1.9M | 0.03% |
+71,096
| New | +$1.92M |
|
597
Lennar Class A
LEN
$20.4B
| $1.89M | 0.03% |
33,071
-169,233
| -84% | -$10.2M |
|
|
ENDP
598
DELISTED
Endo International plc
ENDP
| $1.89M | 0.03% |
317,423
-100,047
| -24% | -$699K |
|
|
PGRE
599
DELISTED
Paramount Group
PGRE
| $1.88M | 0.03% |
131,678
+70,045
| +114% | +$1.02M |
|
|
DNKN
600
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.87M | 0.03% |
31,390
+25,615
| +444% | +$1.59M |
|
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.