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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 | |
|---|---|---|---|---|---|---|
|
GBT
851
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $889K | 0.01% |
18,400
-23,494
| -56% | -$1.31M |
|
|
PGNX
852
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $888K | 0.01% |
118,973
+49,661
| +72% | +$330K |
|
|
JHG
853
DELISTED
Janus Henderson
JHG
| $882K | 0.01% |
+26,666
| New | +$982K |
|
854
TSMC
TSM
$2.09T
| $882K | 0.01% |
+20,161
| New | +$879K |
|
|
HAPN
855
Happen Inc
HAPN
$2.08B
| $877K | 0.01% |
+50,110
| New | +$965K |
|
856
InterDigital
IDCC
$6.68B
| $872K | 0.01% |
11,845
+5,277
| +80% | +$404K |
|
857
Silicon Laboratories
SLAB
$7.15B
| $868K | 0.01% |
9,651
+3,480
| +56% | +$328K |
|
858
Revvity
RVTY
$12.3B
| $863K | 0.01% |
11,392
-29,852
| -72% | -$2.31M |
|
|
TRUE
859
DELISTED
TrueCar
TRUE
| $862K | 0.01% |
91,154
+35,609
| +64% | +$396K |
|
860
NVR
NVR
$17.2B
| $860K | 0.01% |
307
-2,036
| -87% | -$6.47M |
|
861
Radian Group
RDN
$5.14B
| $859K | 0.01% |
45,098
-66,367
| -60% | -$1.4M |
|
862
Ethan Allen Interiors
ETD
$581M
| $858K | 0.01% |
37,400
+30,398
| +434% | +$766K |
|
|
EXPR
863
DELISTED
Express, Inc.
EXPR
| $858K | 0.01% |
+5,991
| New | +$883K |
|
|
CHS
864
DELISTED
Chicos FAS, Inc.
CHS
| $858K | 0.01% |
94,879
-324,291
| -77% | -$3.01M |
|
865
Editas Medicine
EDIT
$399M
| $855K | 0.01% |
25,800
+11,879
| +85% | +$423K |
|
866
Zillow
ZG
$7.02B
| $855K | 0.01% |
+15,837
| New | +$764K |
|
|
UMPQ
867
DELISTED
Umpqua Holdings Corp
UMPQ
| $853K | 0.01% |
39,823
+15,781
| +66% | +$345K |
|
868
Monolithic Power Systems
MPWR
$65.5B
| $851K | 0.01% |
7,349
+2,001
| +37% | +$237K |
|
869
Stoneridge
SRI
$209M
| $846K | 0.01% |
30,664
+1,981
| +7% | +$48.4K |
|
870
Trex
TREX
$4.51B
| $845K | 0.01% |
31,068
-45,912
| -60% | -$1.26M |
|
|
ADMS
871
DELISTED
Adamas Pharmaceuticals
ADMS
| $836K | 0.01% |
34,992
+12,164
| +53% | +$384K |
|
872
Hanover Insurance
THG
$7.63B
| $835K | 0.01% |
7,080
+4,316
| +156% | +$485K |
|
873
Q2 Holdings
QTWO
$3.42B
| $833K | 0.01% |
18,277
+1,895
| +12% | +$81.8K |
|
874
A.O. Smith
AOS
$8.38B
| $830K | 0.01% |
+13,045
| New | +$842K |
|
|
KLDX
875
DELISTED
KLONDEX MINES LTD
KLDX
| $827K | 0.01% |
351,731
+183,532
| +109% | +$352K |
|
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.