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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 | |
|---|---|---|---|---|---|---|
|
SF
1426
Stifel
SF
$12.3B
| $234K | ﹤0.01% |
8,903
-39,089
| -81% | -$1.11M |
|
1427
Sterling Infrastructure
STRL
$20.3B
| $234K | ﹤0.01% |
20,376
-11,578
| -36% | -$153K |
|
1428
HNI Corp
HNI
$3B
| $233K | ﹤0.01% |
6,459
-17,321
| -73% | -$662K |
|
1429
Terreno Realty
TRNO
$7.68B
| $233K | ﹤0.01% |
6,746
-12,061
| -64% | -$414K |
|
|
NAGE
1430
Niagen Bioscience
NAGE
$256M
| $233K | ﹤0.01% |
+55,450
| New | +$290K |
|
|
DOOR
1431
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $233K | ﹤0.01% |
3,800
-15,684
| -80% | -$1.06M |
|
|
BNCL
1432
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $231K | ﹤0.01% |
+14,844
| New | +$237K |
|
1433
Coca-Cola Consolidated
COKE
$12.3B
| $230K | ﹤0.01% |
+13,310
| New | +$254K |
|
1434
Commercial Vehicle Group
CVGI
$157M
| $230K | ﹤0.01% |
29,663
+1,781
| +6% | +$18.9K |
|
1435
Minerals Technologies
MTX
$2.31B
| $230K | ﹤0.01% |
3,442
-6,009
| -64% | -$431K |
|
|
HOLI
1436
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $230K | ﹤0.01% |
+9,300
| New | +$235K |
|
|
QTNA
1437
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $229K | ﹤0.01% |
16,713
-1,972
| -11% | -$27.4K |
|
|
PRSU
1438
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $228K | ﹤0.01% |
4,338
-3,643
| -46% | -$199K |
|
|
BITA
1439
DELISTED
Bitauto Holdings Limited
BITA
| $228K | ﹤0.01% |
+10,790
| New | +$336K |
|
1440
Cibus
CBUS
$130M
| $227K | ﹤0.01% |
+345
| New | +$359K |
|
|
MCHB
1441
Mechanics Bancorp
MCHB
$3.47B
| $226K | ﹤0.01% |
7,880
-421
| -5% | -$12.5K |
|
1442
Southside Bancshares
SBSI
$1.02B
| $225K | ﹤0.01% |
+6,479
| New | +$225K |
|
1443
St. Joe Company
JOE
$3.57B
| $224K | ﹤0.01% |
11,902
-58,329
| -83% | -$1.08M |
|
|
STAY
1444
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $224K | ﹤0.01% |
11,314
-278,495
| -96% | -$5.5M |
|
1445
Dolby
DLB
$4.72B
| $223K | ﹤0.01% |
3,503
-10,891
| -76% | -$700K |
|
1446
Johnson Outdoors
JOUT
$482M
| $223K | ﹤0.01% |
3,600
-2,404
| -40% | -$154K |
|
1447
Codexis
CDXS
$135M
| $222K | ﹤0.01% |
20,222
+5,041
| +33% | +$48.3K |
|
1448
Century Casinos
CNTY
$32.9M
| $222K | ﹤0.01% |
29,800
-12,194
| -29% | -$105K |
|
1449
Entravision Communication
EVC
$983M
| $222K | ﹤0.01% |
47,200
-7,395
| -14% | -$47.8K |
|
1450
Toyota
TM
$210B
| $222K | ﹤0.01% |
+1,701
| New | +$228K |
|
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.