We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
DO
1526
DELISTED
Diamond Offshore Drilling
DO
| $162K | ﹤0.01% |
11,064
-107,960
| -91% | -$1.78M |
|
|
ONIT
1527
Onity Group
ONIT
$333M
| $158K | ﹤0.01% |
2,556
-5,985
| -70% | -$321K |
|
|
SRGA
1528
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $158K | ﹤0.01% |
1,143
-295
| -21% | -$40.1K |
|
1529
Corvus Pharmaceuticals
CRVS
$1.1B
| $154K | ﹤0.01% |
+13,378
| New | +$127K |
|
1530
SandRidge Energy
SD
$510M
| $154K | ﹤0.01% |
10,600
-56,786
| -84% | -$959K |
|
|
HIMX
1531
Himax Technologies
HIMX
$2.2B
| $153K | ﹤0.01% |
24,790
-9,204
| -27% | -$77.3K |
|
|
MOBL
1532
DELISTED
MobileIron, Inc.
MOBL
| $153K | ﹤0.01% |
30,847
-22,811
| -43% | -$104K |
|
|
CNH
1533
CNH Industrial
CNH
$13.8B
| $152K | ﹤0.01% |
14,090
+2,184
| +18% | +$26.4K |
|
1534
Riot Platforms
RIOT
$8.52B
| $149K | ﹤0.01% |
+22,500
| New | +$314K |
|
1535
Corbus Pharmaceuticals
CRBP
$170M
| $147K | ﹤0.01% |
804
-234
| -23% | -$52.6K |
|
1536
NatWest
NWG
$71.5B
| $147K | ﹤0.01% |
+18,401
| New | +$155K |
|
1537
Lattice Semiconductor
LSCC
$17.6B
| $146K | ﹤0.01% |
26,200
-41,304
| -61% | -$251K |
|
1538
eGain
EGAN
$176M
| $145K | ﹤0.01% |
+18,200
| New | +$121K |
|
1539
Energy Recovery
ERII
$434M
| $145K | ﹤0.01% |
17,663
+3,599
| +26% | +$29.1K |
|
|
PRMW
1540
DELISTED
Primo Water Corporation
PRMW
| $144K | ﹤0.01% |
12,275
-8,746
| -42% | -$109K |
|
1541
Protagonist Therapeutics
PTGX
$8.75B
| $142K | ﹤0.01% |
+16,531
| New | +$311K |
|
1542
A10 Networks
ATEN
$2.47B
| $141K | ﹤0.01% |
24,168
-26,424
| -52% | -$173K |
|
|
AXIA
1543
AXIA Energia
AXIA
$22.6B
| $141K | ﹤0.01% |
+28,125
| New | +$145K |
|
|
SAFE
1544
Safehold
SAFE
$1.19B
| $139K | ﹤0.01% |
2,798
-14,426
| -84% | -$738K |
|
1545
Ambev
ABEV
$47.3B
| $138K | ﹤0.01% |
+19,025
| New | +$131K |
|
1546
Comstock Resources
CRK
$3.97B
| $138K | ﹤0.01% |
+18,846
| New | +$152K |
|
|
GPOR
1547
DELISTED
Gulfport Energy Corp.
GPOR
| $137K | ﹤0.01% |
14,210
-80,568
| -85% | -$859K |
|
|
BCOV
1548
DELISTED
Brightcove, Inc.
BCOV
| $133K | ﹤0.01% |
19,103
+5,577
| +41% | +$38.8K |
|
1549
inTEST
INTT
$173M
| $132K | ﹤0.01% |
19,800
| – | – |
|
1550
Oxford Square Capital
OXSQ
$151M
| $132K | ﹤0.01% |
+21,600
| New | +$126K |
|
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.