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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 | |
|---|---|---|---|---|---|---|
1101
Tootsie Roll Industries
TR
$2.82B
| $489K | 0.01% |
+21,018
| New | +$546K |
|
1102
Littelfuse
LFUS
$10.2B
| $485K | 0.01% |
+2,332
| New | +$489K |
|
1103
Asbury Automotive
ABG
$4.19B
| $484K | 0.01% |
+7,164
| New | +$495K |
|
1104
Cabot Corp
CBT
$4.65B
| $481K | 0.01% |
8,634
-31,150
| -78% | -$1.97M |
|
1105
iShares Core S&P 500 ETF
IVV
$876B
| $481K | 0.01% |
+1,814
| New | +$499K |
|
1106
Mammoth Energy Services
TUSK
$132M
| $478K | 0.01% |
+14,900
| New | +$372K |
|
1107
Axogen
AXGN
$2.1B
| $475K | 0.01% |
13,000
-12,407
| -49% | -$381K |
|
|
ALOG
1108
DELISTED
Analogic Corp
ALOG
| $475K | 0.01% |
+4,953
| New | +$429K |
|
1109
Alamos Gold
AGI
$12.4B
| $473K | 0.01% |
90,841
+11,384
| +14% | +$63.9K |
|
|
WPG
1110
DELISTED
Washington Prime Group Inc.
WPG
| $470K | 0.01% |
7,832
+2,555
| +48% | +$149K |
|
1111
NNN REIT
NNN
$9.39B
| $469K | 0.01% |
+11,941
| New | +$466K |
|
|
QTS
1112
DELISTED
QTS REALTY TRUST, INC.
QTS
| $468K | 0.01% |
12,909
-13,002
| -50% | -$558K |
|
|
CBM
1113
DELISTED
Cambrex Corporation
CBM
| $468K | 0.01% |
+8,955
| New | +$479K |
|
|
BOJA
1114
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $467K | 0.01% |
33,750
+10,041
| +42% | +$129K |
|
|
ADAP
1115
DELISTED
Adaptimmune Therapeutics
ADAP
| $466K | 0.01% |
41,500
+15,300
| +58% | +$134K |
|
1116
Travelers Companies
TRV
$80.8B
| $465K | 0.01% |
+3,349
| New | +$468K |
|
|
PRAH
1117
DELISTED
PRA Health Sciences, Inc.
PRAH
| $465K | 0.01% |
5,600
-10,505
| -65% | -$933K |
|
1118
Kosmos Energy
KOS
$1.56B
| $464K | 0.01% |
73,715
-131,026
| -64% | -$821K |
|
1119
OSI Systems
OSIS
$3.57B
| $464K | 0.01% |
+7,115
| New | +$462K |
|
1120
Kforce
KFRC
$983M
| $463K | 0.01% |
17,116
-184
| -1% | -$4.95K |
|
1121
Generac Holdings
GNRC
$11.9B
| $462K | 0.01% |
10,054
-7,053
| -41% | -$335K |
|
1122
Planet Fitness
PLNT
$4.23B
| $461K | 0.01% |
12,213
+2,904
| +31% | +$102K |
|
1123
E.W. Scripps
SSP
$274M
| $461K | 0.01% |
38,456
+20,518
| +114% | +$299K |
|
|
FLXN
1124
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $460K | 0.01% |
+20,530
| New | +$501K |
|
1125
Super Micro Computer
SMCI
$19.5B
| $459K | 0.01% |
270,280
+136,760
| +102% | +$274K |
|
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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.