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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 | |
|---|---|---|---|---|---|---|
1176
TETRA Technologies
TTI
$1.23B
| $400K | 0.01% |
106,766
+92,743
| +661% | +$364K |
|
1177
News Corp Class B
NWS
$16.4B
| $399K | 0.01% |
+24,801
| New | +$416K |
|
1178
Arcadia Biosciences
RKDA
$1.4M
| $399K | 0.01% |
+415
| New | +$186K |
|
|
HZNP
1179
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $398K | 0.01% |
28,000
-85,256
| -75% | -$1.26M |
|
1180
Meritage Homes
MTH
$4.87B
| $396K | 0.01% |
17,502
-22,020
| -56% | -$525K |
|
1181
Under Armour
UAA
$3B
| $393K | 0.01% |
+24,067
| New | +$377K |
|
1182
Matrix Service
MTRX
$347M
| $392K | 0.01% |
28,646
-545
| -2% | -$8.96K |
|
1183
Triumph Financial Inc
TFIN
$1.84B
| $391K | 0.01% |
9,500
+77
| +0.8% | +$3.02K |
|
|
SCTL
1184
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $391K | 0.01% |
+39,646
| New | +$332K |
|
|
CRCM
1185
DELISTED
CARE.COM, INC.
CRCM
| $389K | 0.01% |
23,930
-10,488
| -30% | -$192K |
|
|
WEB
1186
DELISTED
Web.com Group, Inc.
WEB
| $389K | 0.01% |
21,468
-16,091
| -43% | -$328K |
|
|
ALE
1187
DELISTED
Allete
ALE
| $388K | 0.01% |
5,370
+559
| +12% | +$39.5K |
|
1188
Healthcare Services Group
HCSG
$1.56B
| $388K | 0.01% |
8,926
-853
| -9% | -$41.7K |
|
1189
Xencor
XNCR
$1.44B
| $388K | 0.01% |
12,947
-9,920
| -43% | -$259K |
|
1190
C.H. Robinson
CHRW
$22B
| $387K | 0.01% |
+4,134
| New | +$381K |
|
1191
L3Harris
LHX
$55.9B
| $387K | 0.01% |
+2,400
| New | +$367K |
|
|
CTXS
1192
DELISTED
Citrix Systems Inc
CTXS
| $386K | 0.01% |
+4,157
| New | +$382K |
|
|
CMO
1193
DELISTED
Capstead Mortgage Corp.
CMO
| $386K | 0.01% |
+44,594
| New | +$386K |
|
1194
Quanex
NX
$854M
| $385K | 0.01% |
22,127
+9,169
| +71% | +$179K |
|
|
TXNM
1195
TXNM Energy Inc
TXNM
$6.47B
| $385K | 0.01% |
10,054
+1,819
| +22% | +$66.6K |
|
1196
Allegiant Air
ALGT
$2.64B
| $384K | 0.01% |
+2,228
| New | +$368K |
|
1197
Neurogene
NGNE
$696M
| $383K | 0.01% |
+1,360
| New | +$376K |
|
1198
First Bancorp
FBNC
$2.6B
| $381K | 0.01% |
10,700
-3,852
| -26% | -$139K |
|
|
ESTE
1199
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $381K | 0.01% |
+37,691
| New | +$381K |
|
1200
AppFolio
APPF
$5.85B
| $380K | 0.01% |
9,300
+510
| +6% | +$21.2K |
|
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.