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 | |
|---|---|---|---|---|---|---|
|
IMBI
1576
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $95K | ﹤0.01% |
9,270
-1,207
| -12% | -$14.6K |
|
1577
Enphase Energy
ENPH
$4.84B
| $94K | ﹤0.01% |
+20,549
| New | +$62.4K |
|
1578
Riverview Bancorp
RVSB
$107M
| $93K | ﹤0.01% |
10,000
-2,632
| -21% | -$24K |
|
1579
INNOVATE Corp
VATE
$114M
| $90K | ﹤0.01% |
1,718
-164
| -9% | -$9.21K |
|
1580
Ribbon Communications
RBBN
$354M
| $89K | ﹤0.01% |
17,374
-22,873
| -57% | -$148K |
|
|
MTEM
1581
DELISTED
Molecular Templates, Inc.
MTEM
| $89K | ﹤0.01% |
+740
| New | +$111K |
|
|
ATTO
1582
DELISTED
Atento S.A.
ATTO
| $88K | ﹤0.01% |
+2,255
| New | +$108K |
|
|
XRM
1583
DELISTED
Xerium Technologies Inc (new)
XRM
| $86K | ﹤0.01% |
13,400
+1,598
| +14% | +$8.48K |
|
|
NGD
1584
DELISTED
New Gold Inc
NGD
| $85K | ﹤0.01% |
33,070
-179,014
| -84% | -$503K |
|
|
AGFS
1585
DELISTED
AgroFresh Solutions Inc
AGFS
| $85K | ﹤0.01% |
+11,500
| New | +$87.1K |
|
|
TNAV
1586
DELISTED
Telenav Inc.
TNAV
| $83K | ﹤0.01% |
15,300
-18,524
| -55% | -$104K |
|
1587
Frontline
FRO
$8.75B
| $82K | ﹤0.01% |
18,458
-10,598
| -36% | -$47.4K |
|
|
ASXC
1588
DELISTED
Asensus Surgical, Inc.
ASXC
| $81K | ﹤0.01% |
3,669
+1,615
| +79% | +$37K |
|
1589
AXT Inc
AXTI
$3.09B
| $77K | ﹤0.01% |
10,651
-25,215
| -70% | -$205K |
|
|
SOHO
1590
DELISTED
Sotherly Hotels
SOHO
| $77K | ﹤0.01% |
11,100
| – | – |
|
|
ARC
1591
DELISTED
ARC Document Solutions, Inc.
ARC
| $77K | ﹤0.01% |
34,908
-8,153
| -19% | -$19.2K |
|
|
GNMK
1592
DELISTED
GenMark Diagnostics, Inc
GNMK
| $76K | ﹤0.01% |
13,943
+1,463
| +12% | +$7.27K |
|
|
SOS
1593
SOS Limited
SOS
$18.2M
| $75K | ﹤0.01% |
+2
| New | +$79.3K |
|
|
BKS
1594
DELISTED
Barnes & Noble
BKS
| $75K | ﹤0.01% |
+15,090
| New | +$75.5K |
|
|
AVP
1595
DELISTED
Avon Products, Inc.
AVP
| $74K | ﹤0.01% |
25,900
-457
| -2% | -$1.16K |
|
1596
Rafael Holdings
RFL
$111M
| $71K | ﹤0.01% |
+14,753
| New | +$69.8K |
|
|
BLCM
1597
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $71K | ﹤0.01% |
+1,089
| New | +$82.2K |
|
1598
Companhia Siderúrgica Nacional
SID
$1.43B
| $70K | ﹤0.01% |
26,501
-3,511
| -12% | -$10.5K |
|
1599
VirnetX Holding Corp
VHC
$52.3M
| $69K | ﹤0.01% |
876
+344
| +65% | +$26K |
|
1600
Valhi
VHI
$385M
| $69K | ﹤0.01% |
950
-745
| -44% | -$53.7K |
|
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.