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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 | |
|---|---|---|---|---|---|---|
601
Rexford Industrial Realty
REXR
$8.7B
| $1.87M | 0.03% |
65,008
+46,026
| +242% | +$1.3M |
|
602
Emcor
EME
$33.1B
| $1.87M | 0.03% |
24,000
-15,556
| -39% | -$1.23M |
|
603
Popular Inc
BPOP
$11B
| $1.87M | 0.03% |
44,904
-4,866
| -10% | -$199K |
|
|
IPCC
604
DELISTED
Infinity Property & Casualty C
IPCC
| $1.87M | 0.03% |
15,783
+12,551
| +388% | +$1.39M |
|
605
Sabre
SABR
$656M
| $1.85M | 0.03% |
86,323
-42,718
| -33% | -$915K |
|
606
Petrobras
PBR
$121B
| $1.84M | 0.03% |
130,200
+69,371
| +114% | +$913K |
|
607
Blackbaud
BLKB
$1.5B
| $1.81M | 0.03% |
17,740
+14,439
| +437% | +$1.44M |
|
608
Iovance Biotherapeutics
IOVA
$2.23B
| $1.8M | 0.03% |
106,500
+92,554
| +664% | +$1.4M |
|
|
TPH
609
DELISTED
Tri Pointe Homes
TPH
| $1.79M | 0.03% |
109,026
+97,508
| +847% | +$1.67M |
|
|
WGL
610
DELISTED
Wgl Holdings
WGL
| $1.79M | 0.03% |
21,406
+18,212
| +570% | +$1.53M |
|
611
Alcoa
AA
$11.7B
| $1.79M | 0.03% |
39,821
-29,115
| -42% | -$1.44M |
|
612
Howmet Aerospace
HWM
$116B
| $1.78M | 0.03% |
100,696
+82,831
| +464% | +$1.68M |
|
613
Integra LifeSciences
IART
$1.54B
| $1.78M | 0.03% |
+32,128
| New | +$1.68M |
|
614
Armstrong World Industries
AWI
$6.86B
| $1.76M | 0.03% |
+31,351
| New | +$1.9M |
|
|
CIT
615
DELISTED
CIT Group Inc.
CIT
| $1.76M | 0.03% |
+34,175
| New | +$1.8M |
|
616
Shake Shack
SHAK
$2.3B
| $1.75M | 0.03% |
42,154
-59,959
| -59% | -$2.49M |
|
|
PNK
617
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.75M | 0.03% |
58,061
+27,195
| +88% | +$851K |
|
|
ARRY
618
DELISTED
Array Biopharma Inc
ARRY
| $1.75M | 0.03% |
+107,126
| New | +$1.72M |
|
619
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.74M | 0.03% |
6,600
-63,300
| -91% | -$17.3M |
|
620
Teradyne
TER
$54.8B
| $1.73M | 0.03% |
37,927
-9,163
| -19% | -$419K |
|
|
DBD
621
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.73M | 0.03% |
112,502
+81,644
| +265% | +$1.36M |
|
|
P
622
Everpure Inc
P
$24.8B
| $1.72M | 0.03% |
86,211
+57,837
| +204% | +$1.13M |
|
623
Maximus
MMS
$3.14B
| $1.71M | 0.03% |
25,605
+11,873
| +86% | +$807K |
|
624
Texas Instruments
TXN
$255B
| $1.71M | 0.03% |
+16,452
| New | +$1.78M |
|
|
CBI
625
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.7M | 0.03% |
117,748
+84,721
| +257% | +$1.55M |
|
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.