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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 | |
|---|---|---|---|---|---|---|
|
MSFG
1251
DELISTED
MainSource Financial Group Inc
MSFG
| $344K | 0.01% |
+8,463
| New | +$330K |
|
1252
Gray Television
GTN
$407M
| $343K | 0.01% |
27,047
-17,282
| -39% | -$261K |
|
1253
HealthStream
HSTM
$793M
| $343K | 0.01% |
+13,826
| New | +$332K |
|
1254
Neurocrine Biosciences
NBIX
$17.7B
| $343K | 0.01% |
4,133
-76,098
| -95% | -$6.43M |
|
|
XHR
1255
Xenia Hotels & Resorts
XHR
$1.98B
| $343K | 0.01% |
+17,400
| New | +$361K |
|
|
MIME
1256
DELISTED
Mimecast Limited
MIME
| $343K | 0.01% |
9,690
-604
| -6% | -$20.5K |
|
|
KS
1257
DELISTED
KapStone Paper and Pack Corp.
KS
| $343K | 0.01% |
+10,009
| New | +$319K |
|
1258
Choice Hotels
CHH
$5.03B
| $342K | 0.01% |
4,270
-10,695
| -71% | -$862K |
|
1259
FerroAtlántica
GSM
$628M
| $342K | 0.01% |
+31,866
| New | +$486K |
|
1260
Suncor Energy
SU
$77.7B
| $342K | 0.01% |
+9,911
| New | +$345K |
|
1261
Snap
SNAP
$7.32B
| $341K | 0.01% |
21,495
-277,940
| -93% | -$4.51M |
|
1262
Main Street Capital
MAIN
$4.97B
| $340K | 0.01% |
+9,210
| New | +$345K |
|
1263
Trade Desk
TTD
$8.13B
| $340K | 0.01% |
68,570
+20,940
| +44% | +$107K |
|
1264
Amphastar Pharmaceuticals
AMPH
$825M
| $338K | 0.01% |
+18,018
| New | +$339K |
|
1265
FIVE9
FIVN
$1.77B
| $338K | 0.01% |
11,351
+1,518
| +15% | +$41.6K |
|
1266
Kodak
KODK
$806M
| $338K | 0.01% |
+63,096
| New | +$405K |
|
1267
SPS Commerce
SPSC
$2.25B
| $338K | 0.01% |
10,564
-8,916
| -46% | -$252K |
|
|
PDLI
1268
DELISTED
PDL BioPharma, Inc.
PDLI
| $337K | 0.01% |
114,700
+82,954
| +261% | +$226K |
|
1269
RadNet
RDNT
$4.84B
| $336K | 0.01% |
23,301
-7,302
| -24% | -$79.5K |
|
1270
Toro Company
TTC
$8.93B
| $336K | 0.01% |
5,387
-99,537
| -95% | -$6.34M |
|
|
EGOV
1271
DELISTED
NIC Inc
EGOV
| $335K | 0.01% |
25,182
-5,526
| -18% | -$82K |
|
|
ASRT
1272
DELISTED
Assertio
ASRT
| $334K | 0.01% |
845
-2,803
| -77% | -$1.23M |
|
1273
Kura Oncology
KURA
$922M
| $331K | 0.01% |
17,677
+6,199
| +54% | +$121K |
|
1274
Civeo
CVEO
$379M
| $328K | 0.01% |
7,250
+5,744
| +381% | +$242K |
|
1275
Energizer
ENR
$1.44B
| $328K | 0.01% |
5,511
-73,639
| -93% | -$3.97M |
|
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.