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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 | |
|---|---|---|---|---|---|---|
1351
Old Second Bancorp
OSBC
$1.24B
| $278K | ﹤0.01% |
20,000
-3,881
| -16% | -$55.2K |
|
|
FRAN
1352
DELISTED
Francesca's Holdings Corporation
FRAN
| $278K | ﹤0.01% |
+4,821
| New | +$320K |
|
|
APC
1353
DELISTED
Anadarko Petroleum
APC
| $278K | ﹤0.01% |
4,600
-275,090
| -98% | -$16.1M |
|
1354
Insulet
PODD
$11.3B
| $277K | ﹤0.01% |
3,200
-25,213
| -89% | -$1.96M |
|
1355
Pilgrim's Pride
PPC
$6.82B
| $277K | ﹤0.01% |
11,249
-162,791
| -94% | -$4.37M |
|
|
NSM
1356
DELISTED
Nationstar Mortgage Holdings
NSM
| $277K | ﹤0.01% |
15,417
-6,040
| -28% | -$109K |
|
|
KW
1357
DELISTED
Kennedy-Wilson Holdings
KW
| $275K | ﹤0.01% |
15,776
-1,193
| -7% | -$20.5K |
|
|
KERX
1358
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $273K | ﹤0.01% |
66,812
+42,664
| +177% | +$199K |
|
1359
Golar LNG
GLNG
$4.95B
| $272K | ﹤0.01% |
9,942
-77,473
| -89% | -$2.19M |
|
1360
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $272K | ﹤0.01% |
13,971
+3,471
| +33% | +$70.7K |
|
1361
Banc of California
BANC
$3.28B
| $270K | ﹤0.01% |
14,000
+1,286
| +10% | +$26.1K |
|
|
CMRX
1362
DELISTED
Chimerix, Inc.
CMRX
| $270K | ﹤0.01% |
51,894
+17,748
| +52% | +$89.9K |
|
|
HK
1363
DELISTED
Halcon Resources Corporation
HK
| $270K | ﹤0.01% |
+55,411
| New | +$375K |
|
1364
Compass Minerals
CMP
$1.24B
| $267K | ﹤0.01% |
4,425
-2,161
| -33% | -$145K |
|
1365
Sturm, Ruger & Co
RGR
$610M
| $267K | ﹤0.01% |
5,081
-7,550
| -60% | -$384K |
|
1366
Zurn Elkay Water Solutions
ZWS
$8.07B
| $267K | ﹤0.01% |
18,684
-68,892
| -79% | -$945K |
|
|
COBZ
1367
DELISTED
CoBiz Financial,Inc
COBZ
| $267K | ﹤0.01% |
13,633
-2,036
| -13% | -$40.8K |
|
1368
Artisan Partners
APAM
$2.79B
| $266K | ﹤0.01% |
8,000
-6,343
| -44% | -$229K |
|
|
ERF
1369
DELISTED
Enerplus Corporation
ERF
| $266K | ﹤0.01% |
+23,582
| New | +$257K |
|
1370
Liberty Global Class A
LBTYA
$3.31B
| $264K | ﹤0.01% |
8,417
-8,707
| -51% | -$301K |
|
1371
Park Aerospace
PKE
$745M
| $264K | ﹤0.01% |
+15,705
| New | +$288K |
|
|
LSI
1372
DELISTED
Life Storage, Inc.
LSI
| $264K | ﹤0.01% |
4,737
-93,413
| -95% | -$5.1M |
|
|
TEN
1373
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $264K | ﹤0.01% |
4,807
-31,588
| -87% | -$1.8M |
|
1374
Cerus
CERS
$587M
| $262K | ﹤0.01% |
47,800
+22,360
| +88% | +$102K |
|
1375
Orion Group Holdings
ORN
$514M
| $262K | ﹤0.01% |
39,800
+20,257
| +104% | +$145K |
|
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.