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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 | |
|---|---|---|---|---|---|---|
|
GLOG
1151
DELISTED
GASLOG LTD
GLOG
| $425K | 0.01% |
+25,825
| New | +$489K |
|
1152
Oil States International
OIS
$522M
| $422K | 0.01% |
16,088
-17,946
| -53% | -$514K |
|
1153
Select Water Solutions
WTTR
$2.51B
| $422K | 0.01% |
+33,419
| New | +$548K |
|
|
RST
1154
DELISTED
ROSETTA STONE INC
RST
| $422K | 0.01% |
32,100
+19,029
| +146% | +$249K |
|
1155
AXIS Capital
AXS
$8.59B
| $420K | 0.01% |
7,296
-118,701
| -94% | -$6.12M |
|
1156
Wabtec
WAB
$51.1B
| $420K | 0.01% |
+5,156
| New | +$415K |
|
1157
Citi Trends
CTRN
$524M
| $419K | 0.01% |
13,541
-6,761
| -33% | -$165K |
|
1158
iShares MSCI Chile ETF
ECH
$1.01B
| $418K | 0.01% |
+7,879
| New | +$426K |
|
1159
Modine Manufacturing
MOD
$12.8B
| $417K | 0.01% |
19,700
-16,295
| -45% | -$371K |
|
1160
NCR Voyix
VYX
$1.06B
| $416K | 0.01% |
+21,529
| New | +$454K |
|
|
CSR
1161
Centerspace
CSR
$936M
| $415K | 0.01% |
7,996
+3,892
| +95% | +$203K |
|
|
PRFT
1162
DELISTED
Perficient Inc
PRFT
| $415K | 0.01% |
18,099
-7,743
| -30% | -$160K |
|
1163
Monro
MNRO
$525M
| $414K | 0.01% |
7,727
+1,544
| +25% | +$85.7K |
|
1164
Interface
TILE
$1.91B
| $414K | 0.01% |
16,417
-14,964
| -48% | -$371K |
|
|
SBNY
1165
DELISTED
Signature Bank
SBNY
| $414K | 0.01% |
2,918
-20,036
| -87% | -$3.02M |
|
1166
First Bancorp
FBP
$4.4B
| $410K | 0.01% |
68,025
-38,155
| -36% | -$225K |
|
1167
Steris
STE
$20.9B
| $405K | 0.01% |
+4,335
| New | +$394K |
|
|
RFP
1168
DELISTED
Resolute Forest Products Inc.
RFP
| $405K | 0.01% |
48,800
+29,700
| +155% | +$277K |
|
|
PACW
1169
DELISTED
PacWest Bancorp
PACW
| $402K | 0.01% |
8,118
-122,320
| -94% | -$6.39M |
|
1170
Columbus McKinnon
CMCO
$465M
| $401K | 0.01% |
11,200
-648
| -5% | -$24.9K |
|
1171
Granite Construction
GVA
$5.45B
| $401K | 0.01% |
7,177
-7,519
| -51% | -$463K |
|
|
INN
1172
Summit Hotel Properties
INN
$761M
| $401K | 0.01% |
29,444
+18,395
| +166% | +$264K |
|
1173
Enpro
NPO
$7.05B
| $401K | 0.01% |
5,187
-12,810
| -71% | -$1.06M |
|
1174
United Natural Foods
UNFI
$3.01B
| $401K | 0.01% |
9,334
-18,197
| -66% | -$823K |
|
|
TBI
1175
Trueblue
TBI
$234M
| $400K | 0.01% |
15,455
-19,364
| -56% | -$529K |
|
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.