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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 | |
|---|---|---|---|---|---|---|
651
Pegasystems
PEGA
$4.41B
| $1.56M | 0.02% |
51,414
+17,792
| +53% | +$481K |
|
|
DPLO
652
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.55M | 0.02% |
77,068
+43,867
| +132% | +$1.02M |
|
653
Ingredion
INGR
$6.38B
| $1.54M | 0.02% |
+11,986
| New | +$1.6M |
|
654
Illinois Tool Works
ITW
$81.4B
| $1.54M | 0.02% |
9,838
-12,064
| -55% | -$2M |
|
655
MGIC Investment
MTG
$6.27B
| $1.54M | 0.02% |
118,398
-45,400
| -28% | -$643K |
|
656
United Bankshares
UBSI
$6.55B
| $1.53M | 0.02% |
+43,463
| New | +$1.57M |
|
|
CLR
657
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.53M | 0.02% |
25,971
-62,510
| -71% | -$3.37M |
|
658
TTM Technologies
TTMI
$13.6B
| $1.53M | 0.02% |
100,014
+84,445
| +542% | +$1.37M |
|
659
Acadia Pharmaceuticals
ACAD
$4.25B
| $1.53M | 0.02% |
67,965
-7,648
| -10% | -$212K |
|
660
ATI
ATI
$27B
| $1.51M | 0.02% |
+63,990
| New | +$1.72M |
|
661
M&T Bank
MTB
$36.2B
| $1.51M | 0.02% |
8,200
-4,726
| -37% | -$881K |
|
|
ANDV
662
DELISTED
Andeavor
ANDV
| $1.51M | 0.02% |
15,038
-4,170
| -22% | -$435K |
|
|
BID
663
DELISTED
Sotheby's
BID
| $1.51M | 0.02% |
29,452
-22,655
| -43% | -$1.15M |
|
664
CACI
CACI
$10.8B
| $1.51M | 0.02% |
9,966
+6,258
| +169% | +$915K |
|
|
MULE
665
DELISTED
MuleSoft, Inc.
MULE
| $1.51M | 0.02% |
34,242
+18,024
| +111% | +$536K |
|
666
Franklin Resources
BEN
$16.9B
| $1.5M | 0.02% |
43,400
-340,078
| -89% | -$13.8M |
|
|
S
667
DELISTED
Sprint Corporation
S
| $1.5M | 0.02% |
+308,022
| New | +$1.64M |
|
668
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $1.5M | 0.02% |
+32,300
| New | +$1.55M |
|
669
The GEO Group
GEO
$4.13B
| $1.48M | 0.02% |
72,184
+24,398
| +51% | +$530K |
|
670
Wolfspeed
WOLF
$1.2B
| $1.48M | 0.02% |
+36,633
| New | +$1.38M |
|
671
Urban Edge Properties
UE
$2.94B
| $1.47M | 0.02% |
68,843
+34,510
| +101% | +$774K |
|
|
MNK
672
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.47M | 0.02% |
101,349
-152,917
| -60% | -$2.76M |
|
673
Ingevity
NGVT
$2.55B
| $1.47M | 0.02% |
19,888
+11,783
| +145% | +$882K |
|
674
Iron Mountain
IRM
$38.2B
| $1.46M | 0.02% |
44,369
-37,997
| -46% | -$1.28M |
|
675
Regency Centers
REG
$15B
| $1.45M | 0.02% |
24,566
+18,837
| +329% | +$1.14M |
|
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.