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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 | |
|---|---|---|---|---|---|---|
101
FMC
FMC
$1.46B
| $15.2M | 0.24% |
+228,504
| New | +$17M |
|
102
Freeport-McMoran
FCX
$91.3B
| $15.1M | 0.24% |
+859,376
| New | +$16.1M |
|
103
NXP Semiconductors
NXPI
$70B
| $15.1M | 0.24% |
129,016
+118,559
| +1,134% | +$14.3M |
|
104
Hartford Financial Services
HIG
$39B
| $15.1M | 0.24% |
292,612
+42,002
| +17% | +$2.3M |
|
105
ExxonMobil
XOM
$650B
| $15M | 0.24% |
201,349
-418,726
| -68% | -$33.5M |
|
|
RHT
106
DELISTED
Red Hat Inc
RHT
| $15M | 0.24% |
+100,453
| New | +$13.9M |
|
107
Prudential Financial
PRU
$40.9B
| $15M | 0.24% |
144,646
+10,342
| +8% | +$1.17M |
|
108
Zimmer Biomet
ZBH
$17.3B
| $15M | 0.24% |
+141,244
| New | +$16.4M |
|
109
Republic Services
RSG
$66.9B
| $14.9M | 0.24% |
225,589
+56,365
| +33% | +$3.78M |
|
110
UnitedHealth
UNH
$385B
| $14.9M | 0.24% |
69,659
+39,715
| +133% | +$9.07M |
|
|
JWN
111
DELISTED
Nordstrom
JWN
| $14.8M | 0.24% |
305,804
+200,778
| +191% | +$9.99M |
|
112
Tapestry
TPR
$28.1B
| $14.7M | 0.23% |
+279,003
| New | +$13.8M |
|
|
GAP
113
The Gap Inc
GAP
$6.8B
| $14.6M | 0.23% |
469,164
+184,873
| +65% | +$6.05M |
|
114
Ventas
VTR
$47.6B
| $14.6M | 0.23% |
294,130
+53,648
| +22% | +$2.81M |
|
115
General Dynamics
GD
$103B
| $14.5M | 0.23% |
65,852
-125,419
| -66% | -$27.3M |
|
116
Principal Financial Group
PFG
$23.2B
| $14.4M | 0.23% |
235,698
+224,698
| +2,043% | +$14.8M |
|
117
American Eagle Outfitters
AEO
$2.86B
| $14.1M | 0.22% |
709,796
+557,098
| +365% | +$10.4M |
|
|
DISH
118
DELISTED
DISH Network Corp.
DISH
| $14.1M | 0.22% |
371,003
+78,926
| +27% | +$3.47M |
|
119
IQVIA
IQV
$34.6B
| $14M | 0.22% |
142,284
+112,604
| +379% | +$11.4M |
|
120
Gen Digital
GEN
$15.1B
| $13.9M | 0.22% |
539,416
+508,879
| +1,666% | +$13.8M |
|
121
W.W. Grainger
GWW
$64.6B
| $13.8M | 0.22% |
+48,827
| New | +$12.8M |
|
122
Williams Companies
WMB
$92B
| $13.7M | 0.22% |
550,364
+527,164
| +2,272% | +$15.6M |
|
123
iShares US Real Estate ETF
IYR
$4.49B
| $13.5M | 0.21% |
178,577
+137,855
| +339% | +$10.5M |
|
124
AT&T
T
$157B
| $13.4M | 0.21% |
+498,801
| New | +$13.9M |
|
125
SiriusXM
SIRI
$10.1B
| $13.4M | 0.21% |
214,463
-113,193
| -35% | -$6.8M |
|
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.