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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 | |
|---|---|---|---|---|---|---|
|
BKI
926
DELISTED
Black Knight, Inc. Common Stock
BKI
| $740K | 0.01% |
15,709
-43,842
| -74% | -$2.13M |
|
927
Brunswick
BC
$5.19B
| $739K | 0.01% |
12,435
-35,040
| -74% | -$2.07M |
|
928
Enbridge
ENB
$124B
| $735K | 0.01% |
+23,347
| New | +$817K |
|
|
WFT
929
DELISTED
Weatherford International plc
WFT
| $735K | 0.01% |
321,109
-524,461
| -62% | -$1.67M |
|
930
Dycom Industries
DY
$12.9B
| $734K | 0.01% |
6,816
-34,610
| -84% | -$3.93M |
|
931
Macerich
MAC
$7.32B
| $734K | 0.01% |
13,096
-24,613
| -65% | -$1.5M |
|
932
Lands' End
LE
$361M
| $731K | 0.01% |
31,309
-2,911
| -9% | -$53.8K |
|
933
Phibro Animal Health
PAHC
$1.38B
| $731K | 0.01% |
18,409
+2,161
| +13% | +$80K |
|
|
HEES
934
DELISTED
H&E Equipment Services
HEES
| $727K | 0.01% |
18,900
+4,153
| +28% | +$163K |
|
935
First American
FAF
$7.67B
| $724K | 0.01% |
+12,335
| New | +$723K |
|
|
KMG
936
DELISTED
KMG Chemicals Inc
KMG
| $723K | 0.01% |
12,056
+2,415
| +25% | +$151K |
|
937
Gold Fields
GFI
$29.2B
| $721K | 0.01% |
179,310
+93,955
| +110% | +$383K |
|
|
SUM
938
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $718K | 0.01% |
24,110
+4,249
| +21% | +$131K |
|
939
Eversource Energy
ES
$28.2B
| $716K | 0.01% |
+12,159
| New | +$719K |
|
940
Manitowoc
MTW
$516M
| $716K | 0.01% |
25,141
+4,181
| +20% | +$143K |
|
|
SAGE
941
DELISTED
Sage Therapeutics
SAGE
| $716K | 0.01% |
+4,445
| New | +$755K |
|
942
Unifirst Corp
UNF
$5.32B
| $716K | 0.01% |
4,431
-2,687
| -38% | -$431K |
|
943
QuinStreet
QNST
$870M
| $713K | 0.01% |
55,839
+28,203
| +102% | +$330K |
|
|
DERM
944
DELISTED
Dermira, Inc.
DERM
| $712K | 0.01% |
89,159
+70,701
| +383% | +$1.54M |
|
|
GWR
945
DELISTED
Genesee & Wyoming Inc.
GWR
| $712K | 0.01% |
10,053
+7,469
| +289% | +$563K |
|
946
Becton Dickinson
BDX
$43.1B
| $711K | 0.01% |
3,365
-40,092
| -92% | -$8.78M |
|
|
ATH
947
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $711K | 0.01% |
14,876
-124,781
| -89% | -$6.21M |
|
|
LGF.A
948
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $709K | 0.01% |
27,459
-43,586
| -61% | -$1.33M |
|
|
MZOR
949
DELISTED
Mazor Robotics Ltd.
MZOR
| $705K | 0.01% |
+11,495
| New | +$721K |
|
|
MYOK
950
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $698K | 0.01% |
14,300
+467
| +3% | +$24.3K |
|
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.