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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 | |
|---|---|---|---|---|---|---|
|
WRD
1001
DELISTED
WildHorse Resource Development
WRD
| $618K | 0.01% |
+32,363
| New | +$577K |
|
1002
Yext
YEXT
$501M
| $617K | 0.01% |
+48,746
| New | +$593K |
|
|
MFA
1003
MFA Financial
MFA
$929M
| $615K | 0.01% |
+20,427
| New | +$606K |
|
1004
ScottsMiracle-Gro
SMG
$4.03B
| $614K | 0.01% |
7,162
-3,106
| -30% | -$296K |
|
|
GHDX
1005
DELISTED
Genomic Health, Inc.
GHDX
| $613K | 0.01% |
+19,600
| New | +$650K |
|
|
OPTU
1006
Optimum Communications Inc
OPTU
$316M
| $612K | 0.01% |
+33,100
| New | +$678K |
|
|
VRNT
1007
DELISTED
Verint Systems
VRNT
| $611K | 0.01% |
28,153
-11,048
| -28% | -$227K |
|
1008
Casella Waste Systems
CWST
$5.69B
| $610K | 0.01% |
26,089
+931
| +4% | +$22.8K |
|
|
GLUU
1009
DELISTED
Glu Mobile Inc.
GLUU
| $610K | 0.01% |
161,797
-17,032
| -10% | -$63.9K |
|
1010
Archrock
AROC
$6.33B
| $609K | 0.01% |
+69,554
| New | +$664K |
|
1011
V2X
VVX
$2.62B
| $609K | 0.01% |
16,366
+3,303
| +25% | +$107K |
|
|
AKS
1012
DELISTED
AK Steel Holding Corp
AKS
| $607K | 0.01% |
+133,948
| New | +$736K |
|
1013
Nexstar Media Group
NXST
$5.6B
| $605K | 0.01% |
9,100
+398
| +5% | +$29.3K |
|
1014
Hain Celestial
HAIN
$47.8M
| $602K | 0.01% |
18,756
-1,321
| -7% | -$48K |
|
|
AD
1015
Array Digital Infrastructure
AD
$3.02B
| $600K | 0.01% |
+14,939
| New | +$555K |
|
1016
Penske Automotive Group
PAG
$14.3B
| $598K | 0.01% |
+13,483
| New | +$654K |
|
|
GPT
1017
DELISTED
Gramercy Property Trust
GPT
| $598K | 0.01% |
+27,500
| New | +$653K |
|
|
RPXC
1018
DELISTED
RPX Corporation
RPXC
| $595K | 0.01% |
55,703
+29,726
| +114% | +$364K |
|
1019
Ciena
CIEN
$55.3B
| $594K | 0.01% |
22,944
-295,722
| -93% | -$6.96M |
|
1020
West Pharmaceutical
WST
$23.1B
| $594K | 0.01% |
+6,727
| New | +$629K |
|
1021
Worthington Enterprises
WOR
$2.76B
| $592K | 0.01% |
+22,361
| New | +$628K |
|
1022
Covenant Logistics
CVLG
$1.18B
| $591K | 0.01% |
39,658
+9,646
| +32% | +$135K |
|
1023
MillerKnoll
MLKN
$1.5B
| $591K | 0.01% |
18,501
+10,285
| +125% | +$389K |
|
1024
Stellantis
STLA
$16.5B
| $589K | 0.01% |
+28,704
| New | +$629K |
|
|
TLND
1025
DELISTED
Talend S.A. American Depositary Shares
TLND
| $588K | 0.01% |
12,214
+4,506
| +58% | +$192K |
|
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.