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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 | |
|---|---|---|---|---|---|---|
1026
Helix Energy Solutions
HLX
$1.46B
| $587K | 0.01% |
+101,370
| New | +$711K |
|
|
REVG
1027
DELISTED
REV Group
REVG
| $585K | 0.01% |
28,200
+3,954
| +16% | +$107K |
|
|
HR
1028
DELISTED
Healthcare Realty Trust Incorporated
HR
| $583K | 0.01% |
21,052
-17,171
| -45% | -$490K |
|
|
SHYF
1029
DELISTED
The Shyft Group
SHYF
| $582K | 0.01% |
33,830
+2,191
| +7% | +$34.1K |
|
1030
Bright Horizons
BFAM
$3.99B
| $581K | 0.01% |
5,824
+1,890
| +48% | +$184K |
|
1031
Crane NXT
CXT
$3.04B
| $581K | 0.01% |
18,028
-15,204
| -46% | -$492K |
|
1032
Diamondrock Hospitality Co
DRH
$2.63B
| $581K | 0.01% |
55,685
+26,768
| +93% | +$296K |
|
|
SNP
1033
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $581K | 0.01% |
+6,569
| New | +$542K |
|
|
AMWD
1034
DELISTED
American Woodmark
AMWD
| $580K | 0.01% |
5,895
+4,102
| +229% | +$514K |
|
|
VSTO
1035
DELISTED
Vista Outdoor Inc.
VSTO
| $578K | 0.01% |
35,428
-33,819
| -49% | -$549K |
|
|
MTOR
1036
DELISTED
MERITOR, Inc.
MTOR
| $576K | 0.01% |
28,000
-9,284
| -25% | -$225K |
|
1037
ATN International
ATNI
$361M
| $573K | 0.01% |
+9,617
| New | +$565K |
|
|
CMD
1038
DELISTED
Cantel Medical Corporation
CMD
| $573K | 0.01% |
5,142
+1,844
| +56% | +$207K |
|
1039
Enviri
NVRI
$621M
| $570K | 0.01% |
+27,595
| New | +$530K |
|
|
AERI
1040
DELISTED
Aerie Pharmaceuticals
AERI
| $570K | 0.01% |
+10,502
| New | +$587K |
|
|
UN
1041
DELISTED
Unilever NV New York Registry Shares
UN
| $570K | 0.01% |
+10,108
| New | +$556K |
|
1042
Orthofix Medical
OFIX
$455M
| $569K | 0.01% |
+9,676
| New | +$542K |
|
1043
Kennametal
KMT
$2.68B
| $566K | 0.01% |
14,085
+6,730
| +92% | +$307K |
|
1044
Tetra Tech
TTEK
$8.23B
| $566K | 0.01% |
57,850
-11,940
| -17% | -$118K |
|
|
ZAYO
1045
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $566K | 0.01% |
16,582
-79,722
| -83% | -$2.87M |
|
1046
Taylor Morrison
TMHC
| $565K | 0.01% |
24,260
+5,268
| +28% | +$131K |
|
1047
iRhythm Holdings
IRTC
$3.59B
| $564K | 0.01% |
8,957
-6,461
| -42% | -$400K |
|
|
IMMU
1048
DELISTED
Immunomedics Inc
IMMU
| $564K | 0.01% |
38,625
+1,321
| +4% | +$21.6K |
|
1049
Rush Enterprises Class A
RUSHA
$5.95B
| $561K | 0.01% |
29,700
-15,093
| -34% | -$314K |
|
1050
Constellium
CSTM
$3.96B
| $557K | 0.01% |
51,308
+9,096
| +22% | +$111K |
|
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.