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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 | |
|---|---|---|---|---|---|---|
776
TD Synnex
SNX
$19.4B
| $1.08M | 0.02% |
+18,204
| New | +$1.13M |
|
777
Magna International
MGA
$17.9B
| $1.08M | 0.02% |
19,108
+7,514
| +65% | +$420K |
|
|
RRD
778
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.08M | 0.02% |
+123,371
| New | +$1.02M |
|
779
Fair Isaac
FICO
$28.7B
| $1.07M | 0.02% |
6,337
-15,068
| -70% | -$2.52M |
|
780
Teladoc Health
TDOC
$1.58B
| $1.07M | 0.02% |
26,600
+5,689
| +27% | +$215K |
|
|
NUVA
781
DELISTED
NuVasive, Inc.
NUVA
| $1.07M | 0.02% |
20,497
+5,961
| +41% | +$302K |
|
|
LTRPA
782
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.06M | 0.02% |
98,600
+51,841
| +111% | +$538K |
|
783
RPM International
RPM
$13.7B
| $1.06M | 0.02% |
22,156
-101,687
| -82% | -$5.18M |
|
|
MNTA
784
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.05M | 0.02% |
58,130
+32,176
| +124% | +$536K |
|
|
USG
785
DELISTED
Usg
USG
| $1.05M | 0.02% |
26,103
-87,047
| -77% | -$3.16M |
|
786
iShares MSCI South Africa ETF
EZA
$525M
| $1.05M | 0.02% |
+15,298
| New | +$1.09M |
|
|
SNV
787
DELISTED
Synovus
SNV
| $1.05M | 0.02% |
21,032
-27,830
| -57% | -$1.4M |
|
|
SJR
788
DELISTED
Shaw Communications Inc.
SJR
| $1.04M | 0.02% |
+54,280
| New | +$1.11M |
|
|
CTRL
789
DELISTED
Control4 Corporation
CTRL
| $1.04M | 0.02% |
48,548
-36,953
| -43% | -$989K |
|
|
CYBR
790
DELISTED
CyberArk
CYBR
| $1.04M | 0.02% |
+20,405
| New | +$949K |
|
791
Commercial Metals
CMC
$7.63B
| $1.04M | 0.02% |
50,847
-97,714
| -66% | -$2.37M |
|
792
VeriSign
VRSN
$25.3B
| $1.04M | 0.02% |
+8,775
| New | +$1.02M |
|
793
O-I Glass
OI
$1.39B
| $1.04M | 0.02% |
+47,983
| New | +$1.06M |
|
|
SCS
794
DELISTED
Steelcase
SCS
| $1.03M | 0.02% |
76,090
+59,845
| +368% | +$877K |
|
795
iShares MSCI France ETF
EWQ
$324M
| $1.03M | 0.02% |
32,854
+11,955
| +57% | +$383K |
|
796
Upbound Group
UPBD
$1.19B
| $1.03M | 0.02% |
+119,599
| New | +$1.15M |
|
|
PGTI
797
DELISTED
PGT, Inc.
PGTI
| $1.03M | 0.02% |
+55,157
| New | +$956K |
|
798
UMB Financial
UMBF
$10.7B
| $1.03M | 0.02% |
+14,202
| New | +$1.06M |
|
799
Advanced Energy
AEIS
$12.2B
| $1.03M | 0.02% |
16,063
-33,620
| -68% | -$2.32M |
|
|
TSE
800
DELISTED
Trinseo
TSE
| $1.02M | 0.02% |
13,840
+445
| +3% | +$35.1K |
|
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.