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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 | |
|---|---|---|---|---|---|---|
|
HA
1451
DELISTED
Hawaiian Holdings, Inc.
HA
| $222K | ﹤0.01% |
+5,743
| New | +$214K |
|
1452
ANI Pharmaceuticals
ANIP
$1.77B
| $221K | ﹤0.01% |
3,796
-16,954
| -82% | -$1.08M |
|
1453
Stride
LRN
$3.69B
| $221K | ﹤0.01% |
+15,600
| New | +$244K |
|
1454
Veracyte
VCYT
$4.52B
| $221K | ﹤0.01% |
39,800
-8,768
| -18% | -$54.3K |
|
1455
CRA International
CRAI
$1.1B
| $220K | ﹤0.01% |
4,200
-7,962
| -65% | -$384K |
|
1456
QCR Holdings
QCRH
$1.65B
| $220K | ﹤0.01% |
4,900
-1,270
| -21% | -$56.7K |
|
|
ENZ
1457
DELISTED
Enzo Biochem, Inc.
ENZ
| $220K | ﹤0.01% |
40,198
+1,674
| +4% | +$11.8K |
|
|
YELL
1458
DELISTED
Yellow Corporation Common Stock
YELL
| $220K | ﹤0.01% |
24,900
-11,975
| -32% | -$142K |
|
1459
First Hawaiian
FHB
$3.42B
| $219K | ﹤0.01% |
+7,887
| New | +$229K |
|
|
CTT
1460
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $219K | ﹤0.01% |
17,544
-16,071
| -48% | -$208K |
|
|
REGI
1461
DELISTED
Renewable Energy Group, Inc.
REGI
| $219K | ﹤0.01% |
17,072
-15,010
| -47% | -$168K |
|
1462
First Financial Bankshares
FFIN
$4.97B
| $217K | ﹤0.01% |
+9,358
| New | +$220K |
|
1463
Primerica
PRI
$9.81B
| $217K | ﹤0.01% |
2,244
-18,090
| -89% | -$1.82M |
|
|
AYR
1464
DELISTED
Aircastle Ltd
AYR
| $217K | ﹤0.01% |
10,916
-7,245
| -40% | -$157K |
|
|
CZZ
1465
DELISTED
Cosan Limited
CZZ
| $216K | ﹤0.01% |
+20,800
| New | +$228K |
|
|
MRC
1466
DELISTED
MRC Global
MRC
| $214K | ﹤0.01% |
13,000
-31,713
| -71% | -$554K |
|
1467
GeoPark
GPRK
$649M
| $213K | ﹤0.01% |
+17,269
| New | +$178K |
|
|
HMHC
1468
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $212K | ﹤0.01% |
30,481
+8,874
| +41% | +$70.2K |
|
1469
Eagle Bancorp
EGBN
$867M
| $211K | ﹤0.01% |
3,523
-6,399
| -64% | -$396K |
|
|
AHT
1470
Ashford Hospitality Trust
AHT
$21M
| $209K | ﹤0.01% |
33
-18
| -35% | -$113K |
|
1471
Malibu Boats
MBUU
$544M
| $209K | ﹤0.01% |
6,296
-10,658
| -63% | -$347K |
|
1472
OraSure Technologies
OSUR
$273M
| $209K | ﹤0.01% |
12,370
-42,240
| -77% | -$801K |
|
|
UCFC
1473
DELISTED
United Community Financial Corp
UCFC
| $209K | ﹤0.01% |
21,200
-4,619
| -18% | -$44.5K |
|
1474
Vuzix
VUZI
$190M
| $208K | ﹤0.01% |
+37,850
| New | +$309K |
|
1475
TriMas Corp
TRS
$1.43B
| $207K | ﹤0.01% |
+7,900
| New | +$205K |
|
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.