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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 | |
|---|---|---|---|---|---|---|
876
Pediatrix Medical
MD
$2.16B
| $824K | 0.01% |
14,812
-81,622
| -85% | -$4.47M |
|
877
Southern Company
SO
$110B
| $823K | 0.01% |
18,436
-8,106
| -31% | -$360K |
|
878
Booking.com
BKNG
$138B
| $822K | 0.01% |
9,875
-305,800
| -97% | -$24M |
|
879
Shutterstock
SSTK
$205M
| $816K | 0.01% |
16,952
+2,420
| +17% | +$114K |
|
880
Repligen
RGEN
$7.44B
| $814K | 0.01% |
22,500
+9,456
| +72% | +$333K |
|
881
BOK Financial
BOKF
$8.64B
| $813K | 0.01% |
+8,213
| New | +$792K |
|
882
EPAM Systems
EPAM
$4.69B
| $813K | 0.01% |
+7,100
| New | +$812K |
|
883
Sibanye-Stillwater
SBSW
$5.92B
| $808K | 0.01% |
210,588
+148,634
| +240% | +$644K |
|
884
Honda
HMC
$36.5B
| $807K | 0.01% |
+23,247
| New | +$820K |
|
885
Cohu
COHU
$2.39B
| $806K | 0.01% |
35,354
-3,878
| -10% | -$86.1K |
|
886
Lumentum
LITE
$59.4B
| $805K | 0.01% |
+12,615
| New | +$724K |
|
887
PTC Therapeutics
PTCT
$6.37B
| $803K | 0.01% |
29,677
+340
| +1% | +$8.62K |
|
888
The Bancorp
TBBK
$2.79B
| $801K | 0.01% |
74,152
+14,870
| +25% | +$159K |
|
|
APTI
889
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $800K | 0.01% |
28,231
+1,838
| +7% | +$49.3K |
|
|
COR
890
DELISTED
Coresite Realty Corporation
COR
| $797K | 0.01% |
7,945
-8,362
| -51% | -$856K |
|
|
BAS
891
DELISTED
Basis Energy Services, Inc.
BAS
| $797K | 0.01% |
55,200
+29,886
| +118% | +$579K |
|
|
CAI
892
DELISTED
CAI International, Inc.
CAI
| $796K | 0.01% |
37,435
-596
| -2% | -$14.8K |
|
893
Zions Bancorporation
ZION
$10.1B
| $795K | 0.01% |
15,071
+3,684
| +32% | +$198K |
|
|
INXN
894
DELISTED
Interxion Holding N.V.
INXN
| $795K | 0.01% |
+12,801
| New | +$764K |
|
|
IMPV
895
DELISTED
Imperva, Inc.
IMPV
| $792K | 0.01% |
18,284
-4,718
| -21% | -$212K |
|
896
LivePerson
LPSN
$18.9M
| $787K | 0.01% |
3,208
+2,003
| +166% | +$401K |
|
897
WaFd
WAFD
$2.72B
| $784K | 0.01% |
22,663
-4,596
| -17% | -$163K |
|
898
Accenture
ACN
$89.9B
| $783K | 0.01% |
5,100
-29,820
| -85% | -$4.72M |
|
899
LiveRamp
RAMP
$2.29B
| $782K | 0.01% |
+34,428
| New | +$984K |
|
900
Landstar System
LSTR
$6.8B
| $780K | 0.01% |
7,109
-16,656
| -70% | -$1.83M |
|
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.