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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 | |
|---|---|---|---|---|---|---|
|
APTS
801
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.02M | 0.02% |
72,214
+57,225
| +382% | +$895K |
|
802
Albemarle
ALB
$13.5B
| $1.02M | 0.02% |
11,035
+1,984
| +22% | +$219K |
|
803
Melco Resorts & Entertainment
MLCO
$2.1B
| $1.02M | 0.02% |
+35,259
| New | +$988K |
|
804
Weyerhaeuser
WY
$17.3B
| $1.02M | 0.02% |
29,180
-205,282
| -88% | -$7.24M |
|
805
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $1.02M | 0.02% |
+31,725
| New | +$1.04M |
|
|
LKFT
806
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
| $1.02M | 0.02% |
+10,200
| New | +$1.1M |
|
807
NovoCure
NVCR
$2.04B
| $1.01M | 0.02% |
46,348
+30,417
| +191% | +$654K |
|
808
Nucor
NUE
$56.4B
| $1M | 0.02% |
16,443
+9,269
| +129% | +$614K |
|
809
Boston Beer
SAM
$1.88B
| $999K | 0.02% |
5,284
-19,042
| -78% | -$3.5M |
|
810
Thermo Fisher Scientific
TMO
$211B
| $999K | 0.02% |
4,837
+2,898
| +149% | +$608K |
|
|
DLPH
811
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $994K | 0.02% |
20,862
-20,607
| -50% | -$1.07M |
|
812
Delek US
DK
$3.87B
| $990K | 0.02% |
24,320
-38,379
| -61% | -$1.38M |
|
813
Wabash National
WNC
$543M
| $985K | 0.02% |
47,345
+18,515
| +64% | +$418K |
|
|
CNR
814
Core Natural Resources Inc
CNR
$4.19B
| $982K | 0.02% |
+33,886
| New | +$1.09M |
|
815
MacroGenics
MGNX
$235M
| $979K | 0.02% |
+38,900
| New | +$945K |
|
816
Goodyear
GT
$2.07B
| $966K | 0.02% |
+36,339
| New | +$1.12M |
|
|
POLY
817
DELISTED
Plantronics, Inc.
POLY
| $966K | 0.02% |
15,996
+3,861
| +32% | +$215K |
|
|
ESIO
818
DELISTED
Electro Scientific Industries
ESIO
| $966K | 0.02% |
49,959
-18,918
| -27% | -$381K |
|
819
QuidelOrtho
QDEL
$1.09B
| $965K | 0.02% |
18,623
-2,256
| -11% | -$105K |
|
820
Fabrinet
FN
$17.1B
| $962K | 0.02% |
+30,658
| New | +$905K |
|
|
OPLN
821
Openlane
OPLN
$4.17B
| $956K | 0.02% |
46,613
-16,206
| -26% | -$327K |
|
|
ITCI
822
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $956K | 0.02% |
+45,400
| New | +$884K |
|
|
TVTY
823
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $956K | 0.02% |
24,102
+16,620
| +222% | +$645K |
|
824
W&T Offshore
WTI
$545M
| $955K | 0.02% |
215,626
+41,863
| +24% | +$177K |
|
825
Lithia Motors
LAD
$7.78B
| $947K | 0.02% |
+9,425
| New | +$1.07M |
|
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.