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Squarepoint Portfolio holdings
AUM
$90.5B
1-Year Est. Return
33.95%
This Fund
S&P 500
This Quarter
Est. Return
-0.72%
1 Year Est. Return
+33.95%
3 Year Est. Return
+77.62%
5 Year Est. Return
+56.06%
10 Year Est. Return
+196.47%
AUM
$6.3B
AUM Growth
+$558M
(+9.7%)
Cap. Flow
+$787M
Cap. Flow
% of AUM
12.49%
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 | 14.43% |
| 2 | Financials | 12.95% |
| 3 | Technology | 12.26% |
| 4 | Industrials | 11.79% |
| 5 | Healthcare | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Constellation Brands
STZ
$21.9B
| $24.7M | 0.39% |
108,522
-21,325
| -16% | -$4.7M |
|
52
Broadcom
AVGO
$1.7T
| $24.4M | 0.39% |
1,035,500
-566,790
| -35% | -$14.3M |
|
53
Pfizer
PFE
$162B
| $24.3M | 0.39% |
720,623
-116,541
| -14% | -$4.01M |
|
54
Fidelity National Information Services
FIS
$21.6B
| $23.9M | 0.38% |
248,077
+240,245
| +3,067% | +$23.6M |
|
55
Dollar Tree
DLTR
$24.7B
| $23.4M | 0.37% |
246,386
+241,376
| +4,818% | +$25.3M |
|
56
iShares China Large-Cap ETF
FXI
$4.28B
| $23.3M | 0.37% |
+492,547
| New | +$24.2M |
|
|
COL
57
DELISTED
Rockwell Collins
COL
| $23M | 0.36% |
170,388
-14,733
| -8% | -$2.01M |
|
|
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
| $22.9M | 0.36% |
+331,688
| New | +$25.3M |
|
59
TransUnion
TRU
$15.3B
| $22.6M | 0.36% |
+397,529
| New | +$22.9M |
|
|
RTN
60
DELISTED
Raytheon Company
RTN
| $22.5M | 0.36% |
104,329
-36,127
| -26% | -$7.48M |
|
61
EQT Corp
EQT
$34.5B
| $22.3M | 0.35% |
860,938
+641,420
| +292% | +$18.4M |
|
62
Honeywell
HON
$66.4B
| $22.1M | 0.35% |
168,927
+57,244
| +51% | +$7.92M |
|
63
Consolidated Edison
ED
$39.7B
| $22M | 0.35% |
282,835
+213,660
| +309% | +$16.6M |
|
64
Salesforce
CRM
$213B
| $22M | 0.35% |
188,984
+175,147
| +1,266% | +$20.1M |
|
65
DaVita
DVA
$11.7B
| $21.9M | 0.35% |
+331,579
| New | +$24.4M |
|
66
Burlington
BURL
$16.7B
| $21.5M | 0.34% |
+161,763
| New | +$20M |
|
67
Travel + Leisure Co
TNL
$4.06B
| $21.5M | 0.34% |
416,723
+302,079
| +263% | +$16.2M |
|
68
Cigna
CI
$74.7B
| $21.4M | 0.34% |
127,789
+44,395
| +53% | +$8.63M |
|
69
PVH
PVH
$3.43B
| $21.1M | 0.33% |
139,218
+84,207
| +153% | +$12.3M |
|
70
Unum
UNM
$15.2B
| $21M | 0.33% |
440,374
+371,998
| +544% | +$19.4M |
|
71
CME Group
CME
$101B
| $20.8M | 0.33% |
128,586
+77,391
| +151% | +$12.3M |
|
72
DuPont de Nemours
DD
$17.8B
| $20.7M | 0.33% |
128,463
+93,586
| +268% | +$16.9M |
|
73
Invesco
IVZ
$14.6B
| $20.3M | 0.32% |
634,588
+561,119
| +764% | +$19.3M |
|
74
Huntsman Corp
HUN
$1.69B
| $19M | 0.3% |
649,494
+294,878
| +83% | +$9.65M |
|
75
Exelon
EXC
$45B
| $19M | 0.3% |
681,811
+237,959
| +54% | +$6.43M |
|
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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 $787M 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 14% 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.