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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 | |
|---|---|---|---|---|---|---|
626
Kraft Heinz
KHC
$30.4B
| $1.69M | 0.03% |
27,140
+22,440
| +477% | +$1.61M |
|
627
Movado Group
MOV
$812M
| $1.67M | 0.03% |
43,591
+21,824
| +100% | +$697K |
|
628
Cable One
CABO
$213M
| $1.67M | 0.03% |
+2,435
| New | +$1.71M |
|
|
ATHN
629
DELISTED
Athenahealth, Inc.
ATHN
| $1.67M | 0.03% |
11,667
+4,857
| +71% | +$664K |
|
630
Axcelis
ACLS
$4.12B
| $1.67M | 0.03% |
67,751
-36,133
| -35% | -$949K |
|
|
PPL
631
PPL Corp
PPL
$27.3B
| $1.66M | 0.03% |
58,800
-862,513
| -94% | -$25.7M |
|
632
Monster Beverage
MNST
$91.4B
| $1.66M | 0.03% |
58,116
-21,350
| -27% | -$667K |
|
633
Vanda Pharmaceuticals
VNDA
$312M
| $1.65M | 0.03% |
97,827
+53,233
| +119% | +$891K |
|
634
iShares National Muni Bond ETF
MUB
$45.1B
| $1.64M | 0.03% |
15,071
-29,557
| -66% | -$3.22M |
|
635
Live Nation Entertainment
LYV
$41.2B
| $1.64M | 0.03% |
+38,947
| New | +$1.73M |
|
|
DYN
636
DELISTED
Dynegy, Inc.
DYN
| $1.64M | 0.03% |
121,298
-109,559
| -47% | -$1.37M |
|
637
MasTec
MTZ
$26.7B
| $1.64M | 0.03% |
34,803
+7,114
| +26% | +$361K |
|
638
iShares MSCI Australia ETF
EWA
$1.34B
| $1.64M | 0.03% |
74,309
+52,809
| +246% | +$1.22M |
|
639
Okta
OKTA
$24.1B
| $1.64M | 0.03% |
41,045
+26,736
| +187% | +$892K |
|
|
CALD
640
DELISTED
Callidus Software, Inc.
CALD
| $1.64M | 0.03% |
+45,500
| New | +$1.55M |
|
641
Outfront Media
OUT
$5.64B
| $1.64M | 0.03% |
88,625
+3,415
| +4% | +$70.8K |
|
642
Itron
ITRI
$3.73B
| $1.63M | 0.03% |
22,741
+8,398
| +59% | +$601K |
|
643
Empire State Realty Trust
ESRT
$976M
| $1.62M | 0.03% |
96,673
-7,426
| -7% | -$134K |
|
644
Raymond James Financial
RJF
$32.5B
| $1.62M | 0.03% |
27,218
-127,909
| -82% | -$7.96M |
|
|
ACC
645
DELISTED
American Campus Communities, Inc.
ACC
| $1.62M | 0.03% |
41,878
-22,762
| -35% | -$858K |
|
646
Cognizant
CTSH
$21.5B
| $1.61M | 0.03% |
20,014
-488,310
| -96% | -$38.6M |
|
647
Match Group
MTCH
$8.84B
| $1.61M | 0.03% |
36,252
-58,233
| -62% | -$2.25M |
|
648
Alliant Energy
LNT
$19.4B
| $1.59M | 0.03% |
+38,916
| New | +$1.54M |
|
649
Assured Guaranty
AGO
$3.78B
| $1.58M | 0.03% |
43,732
-65,220
| -60% | -$2.3M |
|
|
COHR
650
DELISTED
Coherent Inc
COHR
| $1.58M | 0.03% |
8,443
+2,653
| +46% | +$640K |
|
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.