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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 | |
|---|---|---|---|---|---|---|
76
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $18.8M | 0.3% |
154,185
+124,055
| +412% | +$15M |
|
|
LOGM
77
DELISTED
LogMein, Inc.
LOGM
| $18.7M | 0.3% |
+161,858
| New | +$19.7M |
|
78
United Rentals
URI
$70.9B
| $18.7M | 0.3% |
+108,202
| New | +$19.2M |
|
79
Dover
DOV
$26.6B
| $18.5M | 0.29% |
+233,342
| New | +$19.1M |
|
80
Vertex Pharmaceuticals
VRTX
$120B
| $18.5M | 0.29% |
+113,229
| New | +$18.5M |
|
|
AGN
81
DELISTED
Allergan plc
AGN
| $18.2M | 0.29% |
108,331
+82,121
| +313% | +$13.8M |
|
82
Five Below
FIVE
$11.1B
| $18.2M | 0.29% |
248,071
+176,033
| +244% | +$11.9M |
|
83
Bank of America
BAC
$430B
| $18.2M | 0.29% |
+606,056
| New | +$19M |
|
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $18.1M | 0.29% |
211,554
-124,646
| -37% | -$10.8M |
|
85
LKQ Corp
LKQ
$6.32B
| $18M | 0.29% |
+473,212
| New | +$19.2M |
|
86
Quest Diagnostics
DGX
$25.1B
| $17.9M | 0.28% |
178,891
+74,448
| +71% | +$7.62M |
|
|
TSS
87
DELISTED
Total System Services, Inc.
TSS
| $17.4M | 0.28% |
+202,191
| New | +$17.4M |
|
88
State Street
STT
$50.6B
| $17.3M | 0.27% |
173,082
+111,747
| +182% | +$11.7M |
|
89
Danaher
DHR
$135B
| $16.7M | 0.27% |
192,898
+90,694
| +89% | +$7.93M |
|
90
CMS Energy
CMS
$22.9B
| $16.7M | 0.27% |
369,664
+217,803
| +143% | +$9.56M |
|
91
KeyCorp
KEY
$24.4B
| $16.7M | 0.27% |
854,883
+369,801
| +76% | +$7.75M |
|
92
Conagra Brands
CAG
$6.88B
| $16.6M | 0.26% |
451,065
+418,739
| +1,295% | +$15.4M |
|
93
AvalonBay Communities
AVB
$27.3B
| $16.6M | 0.26% |
100,804
+59,901
| +146% | +$9.82M |
|
|
HBI
94
DELISTED
Hanesbrands
HBI
| $16.5M | 0.26% |
897,906
+609,570
| +211% | +$12.6M |
|
95
Comcast
CMCSA
$78.3B
| $16.4M | 0.26% |
+481,134
| New | +$18.7M |
|
96
Synopsys
SNPS
$71.5B
| $16.3M | 0.26% |
196,237
+137,650
| +235% | +$12.1M |
|
97
Bread Financial
BFH
$4.19B
| $16.1M | 0.26% |
94,930
+88,546
| +1,387% | +$17.3M |
|
98
AbbVie
ABBV
$454B
| $15.8M | 0.25% |
+166,692
| New | +$18.3M |
|
99
Dentsply Sirona
XRAY
$2.55B
| $15.6M | 0.25% |
+309,365
| New | +$18.2M |
|
100
Cadence Design Systems
CDNS
$91.1B
| $15.4M | 0.25% |
419,777
+259,808
| +162% | +$10.6M |
|
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.