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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 | |
|---|---|---|---|---|---|---|
|
AAMI
1076
Acadian Asset Management
AAMI
$2.88B
| $520K | 0.01% |
32,979
-8,236
| -20% | -$136K |
|
|
MRSH
1077
Marsh
MRSH
$86.3B
| $519K | 0.01% |
6,289
-74,615
| -92% | -$6.18M |
|
1078
Duluth Holdings
DLTH
$160M
| $516K | 0.01% |
+27,545
| New | +$493K |
|
1079
HealthEquity
HQY
$7.91B
| $516K | 0.01% |
+8,527
| New | +$462K |
|
|
EGN
1080
DELISTED
Energen
EGN
| $516K | 0.01% |
8,213
-17,956
| -69% | -$1.01M |
|
1081
Acco Brands
ACCO
$369M
| $512K | 0.01% |
40,773
-11,856
| -23% | -$148K |
|
|
GNC
1082
DELISTED
GNC Holdings, Inc.
GNC
| $512K | 0.01% |
132,668
+103,687
| +358% | +$431K |
|
1083
Ichor Holdings
ICHR
$3.02B
| $511K | 0.01% |
21,100
-45,287
| -68% | -$1.23M |
|
1084
Churchill Downs
CHDN
$6.03B
| $508K | 0.01% |
+12,480
| New | +$531K |
|
|
NAV
1085
DELISTED
Navistar International
NAV
| $508K | 0.01% |
14,528
-900
| -6% | -$36.2K |
|
1086
ITT
ITT
$17.5B
| $507K | 0.01% |
+10,351
| New | +$547K |
|
1087
Extreme Networks
EXTR
$3.86B
| $505K | 0.01% |
45,642
-93,306
| -67% | -$1.18M |
|
1088
LXP Industrial Trust
LXP
$3.53B
| $505K | 0.01% |
+12,837
| New | +$546K |
|
1089
Upland Software
UPLD
$12M
| $505K | 0.01% |
1,754
-870
| -33% | -$214K |
|
1090
PUT
SPDR Gold Trust
GLD
$131B
| $503K | 0.01% |
4,000
-14,500
| -78% | -$1.83M |
|
1091
NiSource
NI
$22.4B
| $503K | 0.01% |
+21,044
| New | +$498K |
|
1092
Televisa
TV
$1.45B
| $503K | 0.01% |
+31,490
| New | +$576K |
|
1093
American Water Works
AWK
$26.3B
| $500K | 0.01% |
+6,082
| New | +$496K |
|
|
ALEX
1094
DELISTED
Alexander & Baldwin
ALEX
| $498K | 0.01% |
21,528
-6,719
| -24% | -$168K |
|
1095
Akebia Therapeutics
AKBA
$327M
| $494K | 0.01% |
51,800
+13,996
| +37% | +$196K |
|
|
HCCI
1096
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $492K | 0.01% |
20,900
-2,887
| -12% | -$64.2K |
|
|
ZAGG
1097
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $491K | 0.01% |
40,276
-30,031
| -43% | -$467K |
|
1098
Arcos Dorados Holdings
ARCO
$1.73B
| $490K | 0.01% |
55,080
+43,369
| +370% | +$407K |
|
1099
ePlus
PLUS
$2.33B
| $490K | 0.01% |
+12,620
| New | +$486K |
|
1100
Primoris Services
PRIM
$4.69B
| $490K | 0.01% |
19,600
-1,671
| -8% | -$42.9K |
|
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.