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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 | |
|---|---|---|---|---|---|---|
1476
TechTarget
TTGT
$246M
| $207K | ﹤0.01% |
10,420
-1,358
| -12% | -$22.7K |
|
1477
CBIZ
CBZ
$2.29B
| $206K | ﹤0.01% |
11,315
-5,195
| -31% | -$90.4K |
|
1478
Opko Health
OPK
$921M
| $206K | ﹤0.01% |
+65,126
| New | +$262K |
|
|
ELGX
1479
DELISTED
Endologix Inc
ELGX
| $206K | ﹤0.01% |
+4,868
| New | +$209K |
|
1480
McGrath RentCorp
MGRC
$2.94B
| $204K | ﹤0.01% |
+3,795
| New | +$190K |
|
|
AMR
1481
DELISTED
Alta Mesa Resources Inc
AMR
| $204K | ﹤0.01% |
+25,524
| New | +$208K |
|
1482
Appian
APPN
$1.74B
| $203K | ﹤0.01% |
+8,071
| New | +$245K |
|
1483
America's Car Mart
CRMT
$25.3M
| $203K | ﹤0.01% |
4,033
-1,716
| -30% | -$81.6K |
|
1484
California Water Service
CWT
$3.04B
| $203K | ﹤0.01% |
5,454
+738
| +16% | +$29.4K |
|
1485
Vericel Corp
VCEL
$2.3B
| $203K | ﹤0.01% |
+20,402
| New | +$169K |
|
|
PRTK
1486
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $203K | ﹤0.01% |
15,600
-14,522
| -48% | -$216K |
|
|
KIN
1487
DELISTED
Kindred Biosciences, Inc.
KIN
| $203K | ﹤0.01% |
23,500
+5,788
| +33% | +$50.8K |
|
|
AVXS
1488
DELISTED
AveXis, Inc. Common Stock
AVXS
| $203K | ﹤0.01% |
1,639
-4,481
| -73% | -$533K |
|
1489
Aon
AON
$77.3B
| $202K | ﹤0.01% |
1,439
-58,574
| -98% | -$8.2M |
|
1490
InflaRx
IFRX
$256M
| $202K | ﹤0.01% |
+7,000
| New | +$185K |
|
1491
Northwest Bancshares
NWBI
$2.25B
| $202K | ﹤0.01% |
+12,208
| New | +$205K |
|
1492
TG Therapeutics
TGTX
$8.58B
| $202K | ﹤0.01% |
14,219
-3,755
| -21% | -$48K |
|
|
TAST
1493
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $202K | ﹤0.01% |
18,000
-571
| -3% | -$7.17K |
|
|
NATI
1494
DELISTED
National Instruments Corp
NATI
| $202K | ﹤0.01% |
3,994
-11,624
| -74% | -$566K |
|
|
FOE
1495
DELISTED
Ferro Corporation
FOE
| $202K | ﹤0.01% |
8,700
-6,949
| -44% | -$161K |
|
|
ARCH
1496
DELISTED
Arch Resources, Inc.
ARCH
| $202K | ﹤0.01% |
2,200
-9,823
| -82% | -$919K |
|
|
CLD
1497
DELISTED
Cloud Peak Energy Inc
CLD
| $199K | ﹤0.01% |
68,266
-149,595
| -69% | -$619K |
|
1498
Tandem Diabetes Care
TNDM
$1.17B
| $198K | ﹤0.01% |
+39,898
| New | +$129K |
|
1499
Minerva Neurosciences
NERV
$188M
| $195K | ﹤0.01% |
3,900
+728
| +23% | +$35K |
|
|
RAD
1500
DELISTED
Rite Aid Corporation
RAD
| $195K | ﹤0.01% |
5,809
+4,726
| +436% | +$187K |
|
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.