We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
Boot Barn
BOOT
$4.55B
| $1.13M | 0.02% |
63,600
+36,214
| +132% | +$652K |
|
|
PFPT
752
DELISTED
Proofpoint, Inc.
PFPT
| $1.13M | 0.02% |
9,900
+7,032
| +245% | +$746K |
|
753
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $1.12M | 0.02% |
7,400
-18,300
| -71% | -$2.83M |
|
754
Buckle
BKE
$2.19B
| $1.12M | 0.02% |
50,705
+12,311
| +32% | +$259K |
|
755
Zumiez
ZUMZ
$320M
| $1.12M | 0.02% |
46,900
+8,578
| +22% | +$183K |
|
756
Toronto Dominion Bank
TD
$198B
| $1.12M | 0.02% |
+19,681
| New | +$1.15M |
|
|
ISCA
757
DELISTED
International Speedway Corp
ISCA
| $1.12M | 0.02% |
25,368
+4,961
| +24% | +$216K |
|
758
Deluxe
DLX
$1.19B
| $1.12M | 0.02% |
+15,101
| New | +$1.12M |
|
759
Knowles
KN
$3.22B
| $1.11M | 0.02% |
88,326
+22,528
| +34% | +$328K |
|
760
Euronet Worldwide
EEFT
$3.02B
| $1.11M | 0.02% |
14,078
+1,652
| +13% | +$145K |
|
761
Integer Holdings
ITGR
$3.35B
| $1.11M | 0.02% |
19,585
+12,711
| +185% | +$640K |
|
762
Compañía de Minas Buenaventura
BVN
$7.85B
| $1.11M | 0.02% |
+72,688
| New | +$1.1M |
|
|
XENT
763
DELISTED
Intersect ENT, Inc
XENT
| $1.1M | 0.02% |
28,113
+1,233
| +5% | +$45K |
|
764
National Health Investors
NHI
$3.9B
| $1.1M | 0.02% |
+16,400
| New | +$1.12M |
|
765
Teledyne Technologies
TDY
$30.4B
| $1.1M | 0.02% |
+5,894
| New | +$1.11M |
|
766
Tronox
TROX
$995M
| $1.1M | 0.02% |
59,784
+22,579
| +61% | +$450K |
|
767
Orion
OEC
$394M
| $1.1M | 0.02% |
+40,588
| New | +$1.13M |
|
768
Jack Henry & Associates
JKHY
$10.7B
| $1.1M | 0.02% |
+9,090
| New | +$1.11M |
|
|
DCT
769
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.09M | 0.02% |
19,439
-45,489
| -70% | -$2.57M |
|
|
JOYY
770
JOYY Inc
JOYY
$3.73B
| $1.09M | 0.02% |
10,400
+1,687
| +19% | +$213K |
|
|
VRS
771
DELISTED
Verso Corporation
VRS
| $1.09M | 0.02% |
64,802
-5,094
| -7% | -$85.2K |
|
|
DHC
772
Diversified Healthcare Trust
DHC
$2.26B
| $1.09M | 0.02% |
69,520
-78,271
| -53% | -$1.3M |
|
|
WLL
773
DELISTED
Whiting Petroleum Corporation
WLL
| $1.09M | 0.02% |
429
-2,554
| -86% | -$5.48M |
|
774
Brown-Forman Class B
BF.B
$12B
| $1.09M | 0.02% |
+19,972
| New | +$947K |
|
775
John Wiley & Sons Class A
WLY
$2.52B
| $1.08M | 0.02% |
16,974
+11,239
| +196% | +$729K |
|
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.