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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 | |
|---|---|---|---|---|---|---|
826
HDFC Bank
HDB
$119B
| $946K | 0.02% |
38,308
-37,692
| -50% | -$950K |
|
|
WLH
827
DELISTED
WILLIAM LYON HOMES
WLH
| $945K | 0.02% |
34,371
+10,303
| +43% | +$287K |
|
828
Oxford Industries
OXM
$577M
| $943K | 0.02% |
12,645
+6,066
| +92% | +$486K |
|
829
Reinsurance Group of America
RGA
$15.7B
| $942K | 0.02% |
6,120
-10,056
| -62% | -$1.58M |
|
830
Nabors Industries
NBR
$1.23B
| $941K | 0.01% |
+2,693
| New | +$981K |
|
831
Paylocity
PCTY
$6.71B
| $939K | 0.01% |
18,329
+5,745
| +46% | +$285K |
|
832
Ingersoll Rand
IR
$33B
| $937K | 0.01% |
30,557
+272
| +0.9% | +$9.07K |
|
|
SAFM
833
DELISTED
Sanderson Farms Inc
SAFM
| $933K | 0.01% |
7,841
-15,238
| -66% | -$1.94M |
|
834
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $924K | 0.01% |
20,594
-17,181
| -45% | -$733K |
|
835
Carpenter Technology
CRS
$30B
| $923K | 0.01% |
+20,916
| New | +$1.05M |
|
|
ORBC
836
DELISTED
ORBCOMM, Inc.
ORBC
| $922K | 0.01% |
98,377
+34,813
| +55% | +$370K |
|
837
Community Health Systems
CYH
$385M
| $919K | 0.01% |
232,187
-17,373
| -7% | -$87.2K |
|
|
CRC
838
DELISTED
California Resources Corporation
CRC
| $919K | 0.01% |
+53,600
| New | +$1.01M |
|
839
Intellia Therapeutics
NTLA
$1.5B
| $915K | 0.01% |
43,400
+10,917
| +34% | +$268K |
|
840
Varonis Systems
VRNS
$5.25B
| $914K | 0.01% |
45,300
-23,256
| -34% | -$431K |
|
841
Entegris
ENTG
$19.7B
| $913K | 0.01% |
+26,230
| New | +$888K |
|
842
Targa Resources
TRGP
$60.4B
| $912K | 0.01% |
+20,737
| New | +$988K |
|
|
SC
843
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $912K | 0.01% |
+55,953
| New | +$967K |
|
|
KLXI
844
DELISTED
KLX Inc.
KLXI
| $911K | 0.01% |
+15,197
| New | +$888K |
|
845
AAR Corp
AIR
$5.15B
| $908K | 0.01% |
20,596
+6,883
| +50% | +$286K |
|
|
VCRA
846
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $907K | 0.01% |
38,727
+27,607
| +248% | +$738K |
|
|
UNT
847
DELISTED
UNIT Corporation
UNT
| $906K | 0.01% |
+45,864
| New | +$999K |
|
848
Viatris
VTRS
$20.1B
| $905K | 0.01% |
21,979
-9,944
| -31% | -$424K |
|
849
Chord Energy
CHRD
$7.79B
| $896K | 0.01% |
110,664
+63,053
| +132% | +$533K |
|
850
uniQure
QURE
$2.68B
| $892K | 0.01% |
+37,945
| New | +$827K |
|
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.