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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 | |
|---|---|---|---|---|---|---|
|
CLVS
1276
DELISTED
Clovis Oncology, Inc.
CLVS
| $327K | 0.01% |
6,200
-4,293
| -41% | -$250K |
|
1277
Four Corners Property Trust
FCPT
$2.86B
| $326K | 0.01% |
14,120
+1,158
| +9% | +$26.7K |
|
|
ODP
1278
DELISTED
ODP
ODP
| $326K | 0.01% |
15,147
-47,798
| -76% | -$1.41M |
|
|
SAND
1279
DELISTED
Sandstorm Gold
SAND
| $325K | 0.01% |
68,188
+12,716
| +23% | +$62K |
|
1280
TherapeuticsMD
TXMD
$23.8M
| $325K | 0.01% |
+1,334
| New | +$374K |
|
|
WW
1281
DELISTED
WW International
WW
| $325K | 0.01% |
5,105
-75,643
| -94% | -$4.85M |
|
1282
Quad
QUAD
$430M
| $324K | 0.01% |
+12,800
| New | +$312K |
|
1283
Timken Company
TKR
$9.82B
| $324K | 0.01% |
7,103
+2,402
| +51% | +$116K |
|
1284
Under Armour Class C
UA
$2.92B
| $324K | 0.01% |
22,567
-2,163
| -9% | -$30.5K |
|
|
ONCT
1285
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $324K | 0.01% |
+130
| New | +$290K |
|
1286
First Interstate BancSystem
FIBK
$3.7B
| $323K | 0.01% |
8,167
-3,739
| -31% | -$153K |
|
1287
PennyMac Financial
PFSI
$4.38B
| $323K | 0.01% |
14,277
-3,633
| -20% | -$84.6K |
|
|
MB
1288
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $322K | 0.01% |
8,273
-3,729
| -31% | -$133K |
|
1289
Paycom
PAYC
$6.78B
| $321K | 0.01% |
2,985
-2,456
| -45% | -$236K |
|
|
CARB
1290
DELISTED
Carbonite Inc
CARB
| $319K | 0.01% |
11,086
-7,445
| -40% | -$200K |
|
1291
Nutrien
NTR
$32.7B
| $318K | 0.01% |
+6,728
| New | +$337K |
|
1292
Expro Ltd
XPRO
$1.79B
| $318K | 0.01% |
9,766
+4,718
| +93% | +$183K |
|
1293
RingCentral
RNG
$4.05B
| $316K | 0.01% |
+4,980
| New | +$292K |
|
|
OMN
1294
DELISTED
OMNOVA Solutions Inc.
OMN
| $316K | 0.01% |
30,116
+2,011
| +7% | +$21K |
|
|
CTLP
1295
DELISTED
Cantaloupe
CTLP
| $315K | 0.01% |
34,976
-372
| -1% | -$3.32K |
|
1296
Vishay Precision Group
VPG
$1.39B
| $315K | 0.01% |
10,100
+490
| +5% | +$13.9K |
|
1297
Essential Utilities
WTRG
$11.2B
| $315K | 0.01% |
9,248
-24,406
| -73% | -$850K |
|
|
XCRA
1298
DELISTED
Xcerra Corporation
XCRA
| $313K | 0.01% |
26,866
-1,134
| -4% | -$11.7K |
|
|
TRTN
1299
DELISTED
Triton International Limited
TRTN
| $312K | 0.01% |
10,200
-7,111
| -41% | -$238K |
|
|
AIMC
1300
DELISTED
Altra Industrial Motion Corp
AIMC
| $312K | 0.01% |
6,800
+1,567
| +30% | +$75.2K |
|
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.