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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 | |
|---|---|---|---|---|---|---|
|
WBT
676
DELISTED
Welbilt, Inc.
WBT
| $1.45M | 0.02% |
74,519
+46,610
| +167% | +$995K |
|
677
PBF Energy
PBF
$7.29B
| $1.45M | 0.02% |
42,651
-160,291
| -79% | -$5.17M |
|
678
PRA Group
PRAA
$648M
| $1.45M | 0.02% |
+38,041
| New | +$1.39M |
|
679
DNOW Inc
DNOW
$2.63B
| $1.45M | 0.02% |
141,374
+128,946
| +1,038% | +$1.41M |
|
680
Prestige Consumer Healthcare
PBH
$2.35B
| $1.44M | 0.02% |
42,571
-10,942
| -20% | -$420K |
|
681
AGCO
AGCO
$8.78B
| $1.43M | 0.02% |
22,005
-92,211
| -81% | -$6.37M |
|
682
WEX
WEX
$6.11B
| $1.42M | 0.02% |
+9,087
| New | +$1.37M |
|
683
Lincoln Electric
LECO
$13.8B
| $1.42M | 0.02% |
15,786
-32,828
| -68% | -$3.06M |
|
684
Equity Residential
EQR
$25.4B
| $1.41M | 0.02% |
22,796
-214,240
| -90% | -$12.7M |
|
|
HDP
685
DELISTED
Hortonworks, Inc.
HDP
| $1.4M | 0.02% |
68,734
-24,086
| -26% | -$474K |
|
686
Skywest
SKYW
$4.11B
| $1.4M | 0.02% |
+25,700
| New | +$1.42M |
|
687
AeroVironment
AVAV
$7.57B
| $1.39M | 0.02% |
30,546
+23,828
| +355% | +$1.19M |
|
688
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $1.38M | 0.02% |
+22,200
| New | +$1.39M |
|
|
SHPG
689
DELISTED
Shire pic
SHPG
| $1.38M | 0.02% |
+9,265
| New | +$1.28M |
|
690
Dollar General
DG
$25.9B
| $1.38M | 0.02% |
14,788
-108,360
| -88% | -$10.4M |
|
|
PR
691
Permian Resources
PR
$17.9B
| $1.38M | 0.02% |
75,080
+60,028
| +399% | +$1.16M |
|
692
GATX Corp
GATX
$6.55B
| $1.37M | 0.02% |
20,029
+14,736
| +278% | +$1.01M |
|
693
WEC Energy
WEC
$37.7B
| $1.37M | 0.02% |
+21,887
| New | +$1.36M |
|
|
CUTR
694
DELISTED
Cutera, Inc.
CUTR
| $1.37M | 0.02% |
27,255
+4,909
| +22% | +$240K |
|
695
Public Service Enterprise Group
PEG
$39.8B
| $1.37M | 0.02% |
27,259
-4,341
| -14% | -$213K |
|
|
ESPR
696
DELISTED
Esperion Therapeutics
ESPR
| $1.37M | 0.02% |
18,886
+8,561
| +83% | +$629K |
|
697
Donaldson
DCI
$10.8B
| $1.36M | 0.02% |
30,278
-1,681
| -5% | -$80.5K |
|
698
Markel Group
MKL
$25B
| $1.36M | 0.02% |
+1,161
| New | +$1.31M |
|
699
First Industrial Realty Trust
FR
$8.88B
| $1.35M | 0.02% |
46,275
+15,934
| +53% | +$470K |
|
|
TLRD
700
DELISTED
Tailored Brands, Inc.
TLRD
| $1.34M | 0.02% |
53,534
-132,276
| -71% | -$3.06M |
|
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.