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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 | |
|---|---|---|---|---|---|---|
701
Sonoco
SON
$5.76B
| $1.34M | 0.02% |
27,629
+20,620
| +294% | +$1.05M |
|
702
Nasdaq
NDAQ
$51.5B
| $1.33M | 0.02% |
46,353
-617,589
| -93% | -$16.7M |
|
|
SAVE
703
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.33M | 0.02% |
+35,167
| New | +$1.48M |
|
704
Rogers Corp
ROG
$2.33B
| $1.32M | 0.02% |
11,033
+9,711
| +735% | +$1.48M |
|
|
RPAI
705
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.32M | 0.02% |
112,985
+33,307
| +42% | +$401K |
|
706
Applied Industrial Technologies
AIT
$12.8B
| $1.3M | 0.02% |
17,902
+7,314
| +69% | +$525K |
|
707
SolarEdge
SEDG
$2.59B
| $1.29M | 0.02% |
24,498
-54,855
| -69% | -$2.4M |
|
|
STOR
708
DELISTED
STORE Capital Corporation
STOR
| $1.29M | 0.02% |
+51,897
| New | +$1.26M |
|
|
KRA
709
DELISTED
Kraton Corporation
KRA
| $1.29M | 0.02% |
+26,969
| New | +$1.3M |
|
710
Twilio
TWLO
$29.1B
| $1.27M | 0.02% |
+33,342
| New | +$1.06M |
|
711
Union Pacific
UNP
$183B
| $1.27M | 0.02% |
9,465
-4,091
| -30% | -$550K |
|
712
Peabody Energy
BTU
$2.78B
| $1.27M | 0.02% |
+34,800
| New | +$1.38M |
|
713
Chevron
CVX
$388B
| $1.27M | 0.02% |
11,131
-3,120
| -22% | -$373K |
|
714
Vanguard Total Bond Market
BND
$157B
| $1.26M | 0.02% |
15,813
-31,119
| -66% | -$2.49M |
|
715
Lantheus
LNTH
$6.82B
| $1.26M | 0.02% |
79,511
+37,050
| +87% | +$722K |
|
|
NPTN
716
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.26M | 0.02% |
184,300
+128,670
| +231% | +$817K |
|
|
FLOW
717
DELISTED
SPX FLOW, Inc.
FLOW
| $1.26M | 0.02% |
25,626
+15,958
| +165% | +$777K |
|
718
Myriad Genetics
MYGN
$530M
| $1.26M | 0.02% |
42,560
+17,544
| +70% | +$594K |
|
|
NVMI
719
Nova
NVMI
$13.9B
| $1.26M | 0.02% |
+46,290
| New | +$1.26M |
|
720
Casey's General Stores
CASY
$31.9B
| $1.25M | 0.02% |
+11,407
| New | +$1.32M |
|
|
PBCT
721
DELISTED
People's United Financial Inc
PBCT
| $1.25M | 0.02% |
66,862
+37,727
| +129% | +$733K |
|
|
LSXMK
722
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.24M | 0.02% |
39,826
-2,309
| -5% | -$73.5K |
|
723
ADT
ADT
$5.16B
| $1.23M | 0.02% |
+155,477
| New | +$1.7M |
|
724
Werner Enterprises
WERN
$2.54B
| $1.23M | 0.02% |
33,787
-16,744
| -33% | -$652K |
|
725
Zebra Technologies
ZBRA
$12.4B
| $1.23M | 0.02% |
8,830
+961
| +12% | +$123K |
|
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.