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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 | |
|---|---|---|---|---|---|---|
901
Canadian Natural Resources
CNQ
$96.9B
| $779K | 0.01% |
+50,542
| New | +$812K |
|
902
Regenxbio
RGNX
$623M
| $779K | 0.01% |
26,109
-9,312
| -26% | -$271K |
|
903
IPG Photonics
IPGP
$3.89B
| $777K | 0.01% |
3,331
-2,436
| -42% | -$601K |
|
904
SPX Corp
SPXC
$11B
| $775K | 0.01% |
+23,865
| New | +$756K |
|
905
W.R. Berkley
WRB
$28B
| $774K | 0.01% |
35,947
-20,466
| -36% | -$427K |
|
|
ANAT
906
DELISTED
American National Group, Inc. Common Stock
ANAT
| $770K | 0.01% |
+6,586
| New | +$797K |
|
907
Banner Corp
BANR
$2.39B
| $768K | 0.01% |
+13,845
| New | +$773K |
|
|
CNR
908
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $768K | 0.01% |
43,400
-18,200
| -30% | -$321K |
|
909
Nutanix
NTNX
$14.9B
| $767K | 0.01% |
+15,610
| New | +$619K |
|
910
CONMED
CNMD
$1.29B
| $766K | 0.01% |
+12,097
| New | +$722K |
|
911
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $766K | 0.01% |
18,772
+12,891
| +219% | +$555K |
|
912
Novanta
NOVT
$5.04B
| $764K | 0.01% |
14,642
-2,572
| -15% | -$141K |
|
|
CORI
913
DELISTED
Corium International, Inc.
CORI
| $763K | 0.01% |
66,488
+53,770
| +423% | +$649K |
|
914
iShares Russell 1000 Value ETF
IWD
$82B
| $761K | 0.01% |
+6,346
| New | +$791K |
|
915
NetEase
NTES
$76.5B
| $759K | 0.01% |
13,540
-4,060
| -23% | -$255K |
|
|
TECD
916
DELISTED
Tech Data Corp
TECD
| $754K | 0.01% |
8,855
+6,402
| +261% | +$623K |
|
|
LQ
917
DELISTED
La Quinta Holdings Inc.
LQ
| $754K | 0.01% |
39,895
-157,512
| -80% | -$2.98M |
|
918
Cullen/Frost Bankers
CFR
$10.3B
| $752K | 0.01% |
7,087
+522
| +8% | +$54.5K |
|
|
XNET
919
Xunlei
XNET
$351M
| $751K | 0.01% |
+74,445
| New | +$1.07M |
|
|
Y
920
DELISTED
Alleghany Corp
Y
| $751K | 0.01% |
+1,223
| New | +$737K |
|
921
Avient
AVNT
$3.45B
| $750K | 0.01% |
17,639
-5,046
| -22% | -$218K |
|
922
CytomX Therapeutics
CTMX
$705M
| $750K | 0.01% |
26,348
+3,511
| +15% | +$100K |
|
923
Barclays
BCS
$94.1B
| $748K | 0.01% |
+66,224
| New | +$722K |
|
|
STL
924
DELISTED
Sterling Bancorp
STL
| $746K | 0.01% |
+33,065
| New | +$810K |
|
925
MasterCraft Boat Holdings
MCFT
$588M
| $741K | 0.01% |
29,400
-1,774
| -6% | -$42.8K |
|
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.