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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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.73B
| $13.2M | 0.21% |
170,367
+142,766
| +517% | +$11.2M |
|
127
Citizens Financial Group
CFG
$30.3B
| $13.2M | 0.21% |
314,057
+261,482
| +497% | +$11.7M |
|
|
INFO
128
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $13.1M | 0.21% |
271,838
-5,022
| -2% | -$237K |
|
129
American International
AIG
$41.4B
| $13M | 0.21% |
+239,381
| New | +$14.1M |
|
130
Cisco
CSCO
$444B
| $12.9M | 0.21% |
+301,923
| New | +$12.8M |
|
131
Southwest Airlines
LUV
$21.9B
| $12.9M | 0.21% |
225,665
+183,982
| +441% | +$11M |
|
132
Starbucks
SBUX
$118B
| $12.8M | 0.2% |
+221,466
| New | +$12.8M |
|
|
FDC
133
DELISTED
First Data Corporation
FDC
| $12.6M | 0.2% |
789,349
+192,108
| +32% | +$3.18M |
|
134
Norfolk Southern
NSC
$78.3B
| $12.6M | 0.2% |
+92,658
| New | +$13.3M |
|
135
Microsoft
MSFT
$2.83T
| $12.5M | 0.2% |
+136,478
| New | +$12.5M |
|
136
Aptiv
APTV
$11.9B
| $12.4M | 0.2% |
146,432
+95,178
| +186% | +$8.64M |
|
137
Huntington Bancshares
HBAN
$35.2B
| $12.4M | 0.2% |
822,588
+795,753
| +2,965% | +$12.5M |
|
|
KSU
138
DELISTED
Kansas City Southern
KSU
| $12.4M | 0.2% |
112,685
-75,067
| -40% | -$8.13M |
|
|
PXD
139
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.3M | 0.2% |
71,538
+44,566
| +165% | +$7.85M |
|
140
PepsiCo
PEP
$184B
| $12.3M | 0.19% |
+112,419
| New | +$12.8M |
|
141
Newell Brands
NWL
$2.14B
| $12.2M | 0.19% |
478,305
+452,259
| +1,736% | +$12.8M |
|
142
DTE Energy
DTE
$30.8B
| $12.1M | 0.19% |
+135,747
| New | +$11.9M |
|
143
Owens Corning
OC
$11.2B
| $12M | 0.19% |
+149,529
| New | +$13M |
|
|
FISV
144
Fiserv Inc
FISV
$26.6B
| $11.8M | 0.19% |
165,539
+151,885
| +1,112% | +$10.7M |
|
145
General Mills
GIS
$19B
| $11.7M | 0.19% |
259,809
+248,649
| +2,228% | +$13.5M |
|
146
Prologis
PLD
$135B
| $11.6M | 0.18% |
184,829
+164,397
| +805% | +$10.2M |
|
147
Mid-America Apartment Communities
MAA
$15.5B
| $11.6M | 0.18% |
127,355
+71,836
| +129% | +$6.5M |
|
148
Olin
OLN
$2.69B
| $11.6M | 0.18% |
380,895
+198,766
| +109% | +$6.77M |
|
149
iShare MSCI Eurozone ETF
EZU
$9.36B
| $11.4M | 0.18% |
262,400
+225,500
| +611% | +$10M |
|
|
ALXN
150
DELISTED
Alexion Pharmaceuticals
ALXN
| $11.3M | 0.18% |
+101,647
| New | +$12.1M |
|
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.