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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 | |
|---|---|---|---|---|---|---|
|
GCP
1051
DELISTED
GCP Applied Technologies Inc.
GCP
| $556K | 0.01% |
+19,154
| New | +$617K |
|
|
ARRS
1052
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $555K | 0.01% |
20,886
-148,427
| -88% | -$3.83M |
|
1053
LivaNova
LIVN
$4.3B
| $552K | 0.01% |
+6,241
| New | +$532K |
|
1054
Moelis & Co
MC
$4.98B
| $550K | 0.01% |
10,824
-16,766
| -61% | -$859K |
|
1055
UFP Industries
UFPI
$4.97B
| $550K | 0.01% |
+16,953
| New | +$601K |
|
1056
Ball Corp
BALL
$17B
| $547K | 0.01% |
13,781
-48,885
| -78% | -$1.91M |
|
|
AXE
1057
DELISTED
Anixter International Inc
AXE
| $543K | 0.01% |
7,162
+4,139
| +137% | +$322K |
|
1058
Cogent Communications
CCOI
$594M
| $542K | 0.01% |
+12,494
| New | +$548K |
|
|
GTLS
1059
DELISTED
Chart Industries
GTLS
| $541K | 0.01% |
+9,158
| New | +$493K |
|
1060
Darden Restaurants
DRI
$22.5B
| $540K | 0.01% |
6,334
-175,911
| -97% | -$16.7M |
|
|
LNW
1061
DELISTED
Light & Wonder
LNW
| $540K | 0.01% |
12,986
-32,127
| -71% | -$1.5M |
|
1062
OR Royalties Inc
OR
$5.47B
| $538K | 0.01% |
+55,627
| New | +$587K |
|
|
CATM
1063
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $538K | 0.01% |
+24,100
| New | +$575K |
|
1064
Greif
GEF
$4.47B
| $537K | 0.01% |
10,279
-20,705
| -67% | -$1.17M |
|
|
ACOR
1065
DELISTED
Acorda Therapeutics
ACOR
| $537K | 0.01% |
+189
| New | +$566K |
|
1066
Marriott Vacations Worldwide
VAC
$3.24B
| $536K | 0.01% |
4,027
-3,566
| -47% | -$504K |
|
|
TYPE
1067
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $536K | 0.01% |
23,887
+13,204
| +124% | +$318K |
|
|
PDCE
1068
DELISTED
PDC Energy, Inc.
PDCE
| $535K | 0.01% |
10,906
-14,096
| -56% | -$742K |
|
|
EBIX
1069
DELISTED
Ebix Inc
EBIX
| $535K | 0.01% |
+7,184
| New | +$584K |
|
1070
Ferrari
RACE
$63.3B
| $532K | 0.01% |
4,414
+2,305
| +109% | +$279K |
|
|
CNCE
1071
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $532K | 0.01% |
23,236
+3,973
| +21% | +$88.4K |
|
|
WIRE
1072
DELISTED
Encore Wire Corp
WIRE
| $530K | 0.01% |
+9,348
| New | +$485K |
|
|
RVNC
1073
DELISTED
Revance Therapeutics, Inc.
RVNC
| $528K | 0.01% |
17,130
-15,061
| -47% | -$485K |
|
1074
Anika Therapeutics
ANIK
$199M
| $524K | 0.01% |
10,536
+4,026
| +62% | +$227K |
|
1075
Barrett Business Services
BBSI
$976M
| $521K | 0.01% |
25,132
+7,088
| +39% | +$129K |
|
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.