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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 | |
|---|---|---|---|---|---|---|
1301
Kearny Financial
KRNY
$592M
| $311K | ﹤0.01% |
23,899
-61,791
| -72% | -$837K |
|
|
KNL
1302
DELISTED
Knoll, Inc.
KNL
| $311K | ﹤0.01% |
15,400
-12,256
| -44% | -$271K |
|
1303
Photronics
PLAB
$1.79B
| $308K | ﹤0.01% |
37,377
+8,692
| +30% | +$72.7K |
|
1304
Douglas Dynamics
PLOW
$1.07B
| $308K | ﹤0.01% |
+7,100
| New | +$294K |
|
|
CSOD
1305
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $308K | ﹤0.01% |
+7,886
| New | +$320K |
|
|
CPRX
1306
DELISTED
Catalyst Pharmaceutical
CPRX
| $307K | ﹤0.01% |
128,500
-58,143
| -31% | -$193K |
|
1307
Sonic Automotive
SAH
$3.15B
| $306K | ﹤0.01% |
+16,149
| New | +$326K |
|
|
VRTU
1308
DELISTED
Virtusa Corporation
VRTU
| $306K | ﹤0.01% |
6,307
-448
| -7% | -$21.3K |
|
1309
Mueller Water Products
MWA
$3.92B
| $305K | ﹤0.01% |
28,081
-21,150
| -43% | -$243K |
|
|
CIVI
1310
DELISTED
Civitas Resources
CIVI
| $304K | ﹤0.01% |
10,985
-16,826
| -61% | -$463K |
|
1311
Omega Healthcare
OHI
$15.4B
| $304K | ﹤0.01% |
+11,245
| New | +$300K |
|
1312
Portland General Electric
POR
$6.02B
| $304K | ﹤0.01% |
+7,500
| New | +$308K |
|
1313
Western Digital
WDC
$179B
| $304K | ﹤0.01% |
4,366
-382,971
| -99% | -$25.8M |
|
1314
ICICI Bank
IBN
$106B
| $302K | ﹤0.01% |
+34,100
| New | +$337K |
|
1315
LeMaitre Vascular
LMAT
$2.18B
| $302K | ﹤0.01% |
8,344
-4,502
| -35% | -$156K |
|
1316
Pan American Silver
PAAS
$18.6B
| $302K | ﹤0.01% |
18,678
+295
| +2% | +$4.7K |
|
|
LCI
1317
DELISTED
Lannett Company, Inc.
LCI
| $301K | ﹤0.01% |
4,689
-23,655
| -83% | -$1.82M |
|
1318
iShares MSCI Philippines ETF
EPHE
$127M
| $300K | ﹤0.01% |
+8,595
| New | +$320K |
|
1319
Semtech
SMTC
$11.7B
| $300K | ﹤0.01% |
7,670
-12,623
| -62% | -$455K |
|
|
DNB
1320
DELISTED
Dun & Bradstreet
DNB
| $300K | ﹤0.01% |
2,562
-3,568
| -58% | -$434K |
|
|
CHUBA
1321
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $298K | ﹤0.01% |
+13,250
| New | +$277K |
|
1322
Kadant
KAI
$3.69B
| $297K | ﹤0.01% |
3,146
-1,911
| -38% | -$188K |
|
1323
American Public Education
APEI
$875M
| $296K | ﹤0.01% |
6,891
-5,270
| -43% | -$162K |
|
1324
Aflac
AFL
$63.9B
| $295K | ﹤0.01% |
+6,746
| New | +$299K |
|
|
NCI
1325
DELISTED
Navigant Consulting, Inc.
NCI
| $295K | ﹤0.01% |
+15,324
| New | +$305K |
|
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.