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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 | |
|---|---|---|---|---|---|---|
|
PHH
1326
DELISTED
PHH Corporation
PHH
| $295K | ﹤0.01% |
28,155
-67,359
| -71% | -$654K |
|
1327
Heritage Financial
HFWA
$1.24B
| $294K | ﹤0.01% |
9,594
-9,932
| -51% | -$306K |
|
1328
GDS Holdings
GDS
$6.34B
| $292K | ﹤0.01% |
+10,649
| New | +$279K |
|
1329
ConocoPhillips
COP
$147B
| $291K | ﹤0.01% |
4,900
-109,511
| -96% | -$6.19M |
|
1330
Smith & Nephew
SNN
$12.9B
| $291K | ﹤0.01% |
+7,634
| New | +$276K |
|
|
MRLN
1331
DELISTED
Marlin Business Services Corp
MRLN
| $290K | ﹤0.01% |
10,212
-384
| -4% | -$9.85K |
|
1332
Stewart Information Services
STC
$2.05B
| $289K | ﹤0.01% |
6,582
-144
| -2% | -$6.2K |
|
|
MITL
1333
DELISTED
Mitel Networks Corporation
MITL
| $289K | ﹤0.01% |
31,121
+18,376
| +144% | +$161K |
|
1334
Century Communities
CCS
$2B
| $288K | ﹤0.01% |
9,600
-6,956
| -42% | -$221K |
|
|
SP
1335
DELISTED
SP Plus Corporation
SP
| $288K | ﹤0.01% |
8,100
-5,950
| -42% | -$223K |
|
|
MTGE
1336
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $288K | ﹤0.01% |
16,100
-29,691
| -65% | -$525K |
|
1337
SiteOne Landscape Supply
SITE
$4.43B
| $287K | ﹤0.01% |
3,731
-27,447
| -88% | -$2.02M |
|
|
SEI
1338
Solaris Energy Infrastructure
SEI
$3.31B
| $286K | ﹤0.01% |
+17,289
| New | +$325K |
|
|
PRTY
1339
DELISTED
Party City Holdco Inc.
PRTY
| $286K | ﹤0.01% |
18,318
-48,008
| -72% | -$725K |
|
1340
CRH
CRH
$66.7B
| $285K | ﹤0.01% |
+8,370
| New | +$297K |
|
|
ELLI
1341
DELISTED
Ellie Mae Inc
ELLI
| $285K | ﹤0.01% |
3,100
+809
| +35% | +$75.1K |
|
1342
Coeur Mining
CDE
$15.6B
| $284K | ﹤0.01% |
+35,529
| New | +$284K |
|
|
SHLO
1343
DELISTED
Shiloh Industries Inc
SHLO
| $284K | ﹤0.01% |
32,600
+21,581
| +196% | +$168K |
|
|
CIVI
1344
DELISTED
Civitas Solutions, Inc.
CIVI
| $283K | ﹤0.01% |
+18,357
| New | +$279K |
|
|
CY
1345
DELISTED
Cypress Semiconductor
CY
| $283K | ﹤0.01% |
16,700
-3,917
| -19% | -$67.1K |
|
|
CAMP
1346
DELISTED
CalAmp Corp.
CAMP
| $281K | ﹤0.01% |
534
-778
| -59% | -$422K |
|
1347
Kulicke & Soffa
KLIC
$5.3B
| $280K | ﹤0.01% |
11,191
-65,376
| -85% | -$1.57M |
|
1348
IDT Corp
IDT
$1.6B
| $279K | ﹤0.01% |
44,455
+23,937
| +117% | +$219K |
|
1349
Rapid7
RPD
$634M
| $279K | ﹤0.01% |
10,900
-13,337
| -55% | -$322K |
|
1350
Liberty Media Series C
FWONK
$24.3B
| $278K | ﹤0.01% |
+9,333
| New | +$309K |
|
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.