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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 | |
|---|---|---|---|---|---|---|
726
Camping World
CWH
$363M
| $1.22M | 0.02% |
37,762
+8,160
| +28% | +$331K |
|
727
Coherent
COHR
$55.2B
| $1.2M | 0.02% |
29,440
+21,057
| +251% | +$912K |
|
728
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $1.2M | 0.02% |
47,575
-42,058
| -47% | -$1.08M |
|
729
Whirlpool
WHR
$2.42B
| $1.19M | 0.02% |
7,777
-24,896
| -76% | -$4.16M |
|
730
CubeSmart
CUBE
$9.53B
| $1.19M | 0.02% |
42,133
-149,584
| -78% | -$4.08M |
|
|
PDM
731
Piedmont Realty Trust
PDM
$1.22B
| $1.19M | 0.02% |
67,540
-127,943
| -65% | -$2.36M |
|
|
BBBY
732
Bed Bath & Beyond
BBBY
$473M
| $1.19M | 0.02% |
43,586
+37,052
| +567% | +$1.74M |
|
733
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $1.18M | 0.02% |
4,900
-33,700
| -87% | -$8.47M |
|
734
Wintrust Financial
WTFC
$10.7B
| $1.18M | 0.02% |
13,735
-5,445
| -28% | -$469K |
|
735
CoreCivic
CXW
$3.1B
| $1.18M | 0.02% |
60,455
-9,893
| -14% | -$214K |
|
736
FirstCash
FCFS
$8.55B
| $1.18M | 0.02% |
14,513
-1,278
| -8% | -$95.3K |
|
737
Core Laboratories
CLB
$538M
| $1.18M | 0.02% |
10,868
-32,734
| -75% | -$3.62M |
|
738
Kinross Gold
KGC
$28.5B
| $1.17M | 0.02% |
+296,563
| New | +$1.18M |
|
739
Sensata Technologies
ST
$6.65B
| $1.17M | 0.02% |
+22,499
| New | +$1.2M |
|
|
ONCE
740
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.17M | 0.02% |
+17,500
| New | +$1.01M |
|
741
AdvanSix
ASIX
$567M
| $1.15M | 0.02% |
33,010
+25,492
| +339% | +$1M |
|
|
LSXMA
742
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.15M | 0.02% |
+38,653
| New | +$1.17M |
|
743
Amdocs
DOX
$5.53B
| $1.15M | 0.02% |
17,198
-15,253
| -47% | -$1.03M |
|
744
Unilever
UL
$131B
| $1.15M | 0.02% |
+18,328
| New | +$1.12M |
|
745
Molina Healthcare
MOH
$10.3B
| $1.14M | 0.02% |
14,060
-25,802
| -65% | -$2.08M |
|
|
CHK
746
DELISTED
Chesapeake Energy Corporation
CHK
| $1.14M | 0.02% |
1,889
+1,549
| +456% | +$1.04M |
|
747
SunCoke Energy
SXC
$757M
| $1.14M | 0.02% |
105,446
+62,154
| +144% | +$706K |
|
|
VSM
748
DELISTED
Versum Materials, Inc.
VSM
| $1.13M | 0.02% |
30,121
-26,634
| -47% | -$1.01M |
|
749
TransDigm Group
TDG
$69.2B
| $1.13M | 0.02% |
+3,684
| New | +$1.09M |
|
750
Axalta
AXTA
$7.01B
| $1.13M | 0.02% |
37,400
-1,065
| -3% | -$33.3K |
|
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.