We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
951
Copa Holdings
CPA
$5.56B
| $697K | 0.01% |
5,419
-36,454
| -87% | -$4.89M |
|
952
Fastenal
FAST
$54B
| $697K | 0.01% |
51,080
-60,376
| -54% | -$831K |
|
953
FTI Consulting
FCN
$4.82B
| $696K | 0.01% |
14,383
-31,898
| -69% | -$1.44M |
|
954
Home BancShares
HOMB
$6.21B
| $693K | 0.01% |
+30,369
| New | +$728K |
|
955
Korn Ferry
KFY
$3.98B
| $693K | 0.01% |
13,427
+5,825
| +77% | +$259K |
|
956
AngloGold Ashanti
AU
$40.3B
| $692K | 0.01% |
+72,897
| New | +$743K |
|
957
Leggett & Platt
LEG
$1.52B
| $692K | 0.01% |
+15,606
| New | +$716K |
|
|
CXO
958
DELISTED
CONCHO RESOURCES INC.
CXO
| $691K | 0.01% |
+4,598
| New | +$701K |
|
959
Cal-Maine
CALM
$4.28B
| $689K | 0.01% |
15,765
-7,870
| -33% | -$341K |
|
|
ZEN
960
DELISTED
ZENDESK INC
ZEN
| $689K | 0.01% |
14,400
+610
| +4% | +$25.3K |
|
961
Argan
AGX
$7.98B
| $687K | 0.01% |
15,985
+1,383
| +9% | +$58.2K |
|
962
Colgate-Palmolive
CL
$72.6B
| $686K | 0.01% |
9,576
-898
| -9% | -$64.6K |
|
|
PSB
963
DELISTED
PS Business Parks, Inc.
PSB
| $686K | 0.01% |
+6,071
| New | +$699K |
|
964
Aclaris Therapeutics
ACRS
$730M
| $684K | 0.01% |
39,058
+19,442
| +99% | +$412K |
|
965
Independence Realty Trust
IRT
$3.92B
| $683K | 0.01% |
+74,410
| New | +$674K |
|
966
IMAX
IMAX
$2.38B
| $681K | 0.01% |
35,475
+10,627
| +43% | +$221K |
|
|
EVRI
967
DELISTED
Everi Holdings
EVRI
| $680K | 0.01% |
103,501
-4,233
| -4% | -$31.5K |
|
968
Insperity
NSP
$1.85B
| $680K | 0.01% |
9,778
-28,123
| -74% | -$1.8M |
|
|
RETA
969
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $677K | 0.01% |
33,000
+17,566
| +114% | +$452K |
|
970
Avanos Medical
AVNS
$1.17B
| $676K | 0.01% |
14,662
-11,734
| -44% | -$557K |
|
971
IAMGOLD
IAG
$8.47B
| $675K | 0.01% |
130,056
-15,532
| -11% | -$86.8K |
|
972
SLM Corp
SLM
$4.57B
| $674K | 0.01% |
60,130
-119,826
| -67% | -$1.35M |
|
|
ACIA
973
DELISTED
Acacia Communications Inc
ACIA
| $673K | 0.01% |
17,501
-681
| -4% | -$26.8K |
|
|
WBK
974
DELISTED
Westpac Banking Corporation
WBK
| $668K | 0.01% |
+30,131
| New | +$722K |
|
975
Polaris
PII
$4.15B
| $667K | 0.01% |
5,822
-12,088
| -67% | -$1.45M |
|
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.