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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 | |
|---|---|---|---|---|---|---|
1226
Ascendis Pharma A/S
ASND
$16.7B
| $360K | 0.01% |
+5,500
| New | +$309K |
|
1227
Comtech Telecommunications
CMTL
$51.8M
| $360K | 0.01% |
12,035
-1,419
| -11% | -$34.2K |
|
1228
Lamar Advertising Co
LAMR
$16.2B
| $360K | 0.01% |
+5,661
| New | +$389K |
|
1229
Trupanion
TRUP
$1.05B
| $359K | 0.01% |
12,017
-9,370
| -44% | -$300K |
|
1230
United Fire Group
UFCS
$1.32B
| $359K | 0.01% |
7,502
-1,368
| -15% | -$61.6K |
|
|
EDR
1231
DELISTED
Education Realty Trust Inc
EDR
| $359K | 0.01% |
+10,961
| New | +$354K |
|
1232
EnerSys
ENS
$6.95B
| $358K | 0.01% |
5,164
-10,751
| -68% | -$764K |
|
1233
Reliance Steel & Aluminium
RS
$20.8B
| $357K | 0.01% |
+4,166
| New | +$372K |
|
1234
Energous
WATT
$80.3M
| $357K | 0.01% |
37
+5
| +16% | +$59.1K |
|
|
XLRN
1235
DELISTED
Acceleron Pharma
XLRN
| $357K | 0.01% |
9,130
+3,931
| +76% | +$167K |
|
|
TMX
1236
DELISTED
Terminix Global Holdings, Inc.
TMX
| $356K | 0.01% |
10,461
-45,071
| -81% | -$1.57M |
|
1237
Banco de Chile
BCH
$20.6B
| $354K | 0.01% |
+10,793
| New | +$359K |
|
1238
United Therapeutics
UTHR
$26.3B
| $353K | 0.01% |
3,143
-25,799
| -89% | -$3.28M |
|
1239
American Financial Group
AFG
$11.9B
| $352K | 0.01% |
3,140
-20,679
| -87% | -$2.31M |
|
1240
Dorman Products
DORM
$4.01B
| $352K | 0.01% |
5,311
-5,924
| -53% | -$422K |
|
|
ESND
1241
DELISTED
Essendant Inc.
ESND
| $352K | 0.01% |
45,103
+13,918
| +45% | +$120K |
|
|
VG
1242
DELISTED
Vonage Holdings Corporation
VG
| $351K | 0.01% |
32,960
-23,352
| -41% | -$249K |
|
1243
Walker & Dunlop
WD
$1.65B
| $350K | 0.01% |
5,897
-2,651
| -31% | -$132K |
|
1244
Jazz Pharmaceuticals
JAZZ
$15.9B
| $349K | 0.01% |
2,314
-7,030
| -75% | -$1.03M |
|
1245
Veeco
VECO
$3.15B
| $349K | 0.01% |
+20,500
| New | +$357K |
|
|
SREV
1246
DELISTED
ServiceSource International, Inc.
SREV
| $349K | 0.01% |
91,682
+72,653
| +382% | +$260K |
|
|
CVG
1247
DELISTED
Convergys
CVG
| $349K | 0.01% |
15,436
+5,847
| +61% | +$134K |
|
1248
RBC Bearings
RBC
$18.8B
| $348K | 0.01% |
+2,800
| New | +$348K |
|
|
TELL
1249
DELISTED
Tellurian Inc.
TELL
| $348K | 0.01% |
48,249
+24,567
| +104% | +$236K |
|
|
AL
1250
DELISTED
Air Lease Corp
AL
| $344K | 0.01% |
+8,082
| New | +$371K |
|
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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.