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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 | |
|---|---|---|---|---|---|---|
1201
ICF International
ICFI
$1.44B
| $380K | 0.01% |
6,500
-1,568
| -19% | -$88.4K |
|
1202
Impinj
PI
$3.89B
| $380K | 0.01% |
29,158
+6,688
| +30% | +$112K |
|
|
UMH
1203
UMH Properties
UMH
$1.32B
| $380K | 0.01% |
28,318
+1,552
| +6% | +$20.2K |
|
|
EGIO
1204
DELISTED
Edgio, Inc. Common Stock
EGIO
| $379K | 0.01% |
2,308
-2,505
| -52% | -$427K |
|
1205
Element Solutions
ESI
$9.12B
| $378K | 0.01% |
39,219
-197,853
| -83% | -$2.11M |
|
1206
Herc Holdings
HRI
$5.43B
| $377K | 0.01% |
5,800
-5,677
| -49% | -$370K |
|
1207
Oppenheimer Holdings
OPY
$1.17B
| $377K | 0.01% |
14,656
-453
| -3% | -$12.2K |
|
1208
Stagwell
STGW
$1.84B
| $377K | 0.01% |
52,353
+17,937
| +52% | +$153K |
|
1209
Boyd Gaming
BYD
$6.47B
| $374K | 0.01% |
11,754
-5,593
| -32% | -$200K |
|
|
JBGS
1210
JBG SMITH
JBGS
$846M
| $374K | 0.01% |
11,083
-10,260
| -48% | -$340K |
|
1211
Matador Resources
MTDR
$6.31B
| $372K | 0.01% |
12,439
-15,281
| -55% | -$464K |
|
1212
Gran Tierra Energy
GTE
$260M
| $371K | 0.01% |
+13,302
| New | +$361K |
|
|
MDRX
1213
DELISTED
Veradigm Inc. Common Stock
MDRX
| $371K | 0.01% |
30,000
-1,722
| -5% | -$24.5K |
|
|
GNBC
1214
DELISTED
Green Bancorp, Inc
GNBC
| $371K | 0.01% |
16,693
+4,754
| +40% | +$108K |
|
1215
Globus Medical
GMED
$10.4B
| $369K | 0.01% |
7,397
-7,052
| -49% | -$331K |
|
1216
HUB Group
HUBG
$3.01B
| $368K | 0.01% |
17,576
-11,466
| -39% | -$267K |
|
|
ELME
1217
Elme Communities
ELME
$132M
| $366K | 0.01% |
+13,400
| New | +$366K |
|
|
GOOS
1218
Canada Goose Holdings
GOOS
$868M
| $366K | 0.01% |
10,959
+3,705
| +51% | +$124K |
|
|
LJPC
1219
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $366K | 0.01% |
12,292
-6,528
| -35% | -$210K |
|
1220
ProPetro Holding
PUMP
$1.45B
| $365K | 0.01% |
+23,000
| New | +$416K |
|
|
WIFI
1221
DELISTED
Boingo Wireless, Inc.
WIFI
| $364K | 0.01% |
14,687
-20,852
| -59% | -$514K |
|
1222
Genworth Financial
GNW
$3.8B
| $363K | 0.01% |
128,117
-116,925
| -48% | -$351K |
|
1223
CRISPR Therapeutics
CRSP
$4.58B
| $362K | 0.01% |
+7,919
| New | +$327K |
|
1224
IDEX
IEX
$16.5B
| $361K | 0.01% |
+2,531
| New | +$353K |
|
|
CBPX
1225
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $361K | 0.01% |
12,638
-21,274
| -63% | -$595K |
|
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.