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 | |
|---|---|---|---|---|---|---|
976
HEICO Corp
HEI
$48.9B
| $666K | 0.01% |
9,594
-1,070
| -10% | -$70K |
|
977
Navient
NAVI
$774M
| $664K | 0.01% |
50,628
-408,740
| -89% | -$5.56M |
|
978
Builders FirstSource
BLDR
$7.84B
| $663K | 0.01% |
+33,400
| New | +$707K |
|
979
Tanger
SKT
$4.82B
| $663K | 0.01% |
+30,125
| New | +$706K |
|
980
Cavco Industries
CVCO
$4.39B
| $659K | 0.01% |
+3,793
| New | +$627K |
|
981
Heron Therapeutics
HRTX
$86.3M
| $657K | 0.01% |
23,800
-87,784
| -79% | -$1.99M |
|
982
Merck
MRK
$324B
| $653K | 0.01% |
+12,568
| New | +$679K |
|
983
Gibraltar Industries
ROCK
$1.34B
| $649K | 0.01% |
19,162
+7,636
| +66% | +$265K |
|
984
Fortive
FTV
$19B
| $647K | 0.01% |
13,233
-35,317
| -73% | -$1.68M |
|
985
MGP Ingredients
MGPI
$378M
| $647K | 0.01% |
7,224
-901
| -11% | -$73.3K |
|
|
NEWR
986
DELISTED
New Relic, Inc.
NEWR
| $646K | 0.01% |
8,713
-7,904
| -48% | -$529K |
|
987
Federal Signal
FSS
$7.25B
| $644K | 0.01% |
+29,229
| New | +$605K |
|
|
CNSL
988
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $640K | 0.01% |
58,359
-2,035
| -3% | -$24.4K |
|
|
TOWR
989
DELISTED
Tower International, Inc.
TOWR
| $638K | 0.01% |
23,000
+8,016
| +53% | +$231K |
|
|
WAGE
990
DELISTED
WageWorks, Inc.
WAGE
| $637K | 0.01% |
14,091
-14,959
| -51% | -$818K |
|
991
Visteon
VC
$2.77B
| $636K | 0.01% |
5,773
-15,243
| -73% | -$1.91M |
|
992
Mercury Insurance
MCY
$5.94B
| $634K | 0.01% |
13,827
-3,990
| -22% | -$190K |
|
|
ISBC
993
DELISTED
Investors Bancorp, Inc.
ISBC
| $633K | 0.01% |
46,416
-41,817
| -47% | -$580K |
|
|
CSFL
994
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $632K | 0.01% |
+23,828
| New | +$638K |
|
995
Moody's
MCO
$81.7B
| $630K | 0.01% |
3,907
-16,690
| -81% | -$2.7M |
|
|
ECHO
996
EchoStar
ECHO
$25.5B
| $630K | 0.01% |
14,739
+1,270
| +9% | +$60.4K |
|
|
IRBT
997
DELISTED
iRobot
IRBT
| $627K | 0.01% |
9,772
-32,339
| -77% | -$2.43M |
|
998
Spire
SR
$4.92B
| $627K | 0.01% |
+8,677
| New | +$591K |
|
999
B2Gold
BTG
$5.16B
| $624K | 0.01% |
228,447
+134,890
| +144% | +$397K |
|
|
APRN
1000
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $624K | 0.01% |
+1,733
| New | +$913K |
|
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.