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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 | |
|---|---|---|---|---|---|---|
1376
Travere Therapeutics
TVTX
$5.33B
| $262K | ﹤0.01% |
+11,700
| New | +$279K |
|
1377
Cemex
CX
$17.4B
| $261K | ﹤0.01% |
39,422
+11,174
| +40% | +$83.7K |
|
1378
LSI Industries
LYTS
$853M
| $261K | ﹤0.01% |
32,200
-5,206
| -14% | -$40.6K |
|
1379
Idacorp
IDA
$8.23B
| $260K | ﹤0.01% |
2,941
-3,279
| -53% | -$277K |
|
1380
Schneider National
SNDR
$6.59B
| $260K | ﹤0.01% |
+9,976
| New | +$274K |
|
1381
Veritone
VERI
$96.7M
| $260K | ﹤0.01% |
18,678
-17,435
| -48% | -$310K |
|
|
INFN
1382
DELISTED
Infinera Corporation Common Stock
INFN
| $260K | ﹤0.01% |
23,983
-16,943
| -41% | -$150K |
|
|
BHVN
1383
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $260K | ﹤0.01% |
10,100
-11,465
| -53% | -$343K |
|
1384
H.B. Fuller
FUL
$3B
| $259K | ﹤0.01% |
5,206
-22,563
| -81% | -$1.17M |
|
|
RCM
1385
DELISTED
R1 RCM Inc. Common Stock
RCM
| $259K | ﹤0.01% |
36,279
+18,129
| +100% | +$102K |
|
1386
HEICO Corp Class A
HEI.A
$35.4B
| $258K | ﹤0.01% |
4,543
-6,340
| -58% | -$342K |
|
|
ABCD
1387
DELISTED
Cambium Learning Group, Inc.
ABCD
| $258K | ﹤0.01% |
23,032
-8,937
| -28% | -$69K |
|
|
QUOT
1388
DELISTED
Quotient Technology Inc
QUOT
| $257K | ﹤0.01% |
19,600
-26,813
| -58% | -$339K |
|
|
PMT
1389
PennyMac Mortgage Investment
PMT
$849M
| $256K | ﹤0.01% |
14,196
-11,897
| -46% | -$199K |
|
|
EVBG
1390
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $256K | ﹤0.01% |
7,001
-29,174
| -81% | -$976K |
|
|
DNR
1391
DELISTED
Denbury Resources, Inc.
DNR
| $255K | ﹤0.01% |
92,943
-10,225
| -10% | -$24.1K |
|
1392
Azenta
AZTA
$1.26B
| $254K | ﹤0.01% |
9,394
-43,062
| -82% | -$1.17M |
|
|
QADA
1393
DELISTED
QAD Inc.
QADA
| $254K | ﹤0.01% |
6,100
-1,244
| -17% | -$53.2K |
|
1394
Angi Inc
ANGI
$224M
| $253K | ﹤0.01% |
1,861
-1,538
| -45% | -$214K |
|
1395
AMC Global Media
AMCX
$430M
| $252K | ﹤0.01% |
4,870
-12,396
| -72% | -$644K |
|
1396
Pebblebrook Hotel Trust
PEB
$2.16B
| $251K | ﹤0.01% |
7,300
-25,988
| -78% | -$944K |
|
1397
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $250K | ﹤0.01% |
1,312
-4,493
| -77% | -$863K |
|
1398
TriNet
TNET
$2.84B
| $250K | ﹤0.01% |
5,400
-6,557
| -55% | -$290K |
|
|
EGRX
1399
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $250K | ﹤0.01% |
4,747
-47,613
| -91% | -$2.77M |
|
|
EPZM
1400
DELISTED
Epizyme, Inc
EPZM
| $249K | ﹤0.01% |
+14,052
| New | +$237K |
|
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.