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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 | |
|---|---|---|---|---|---|---|
|
XEC
151
DELISTED
CIMAREX ENERGY CO
XEC
| $11.3M | 0.18% |
120,987
+59,364
| +96% | +$6.33M |
|
|
MRO
152
DELISTED
Marathon Oil Corporation
MRO
| $11.3M | 0.18% |
697,962
+230,989
| +49% | +$3.84M |
|
153
Perrigo
PRGO
$1.43B
| $11.2M | 0.18% |
133,941
+45,369
| +51% | +$3.96M |
|
154
Hewlett Packard
HPE
$64.6B
| $11.1M | 0.18% |
635,113
+471,008
| +287% | +$8M |
|
|
PF
155
DELISTED
Pinnacle Foods, Inc.
PF
| $11M | 0.18% |
204,207
+93,422
| +84% | +$5.39M |
|
156
Church & Dwight Co
CHD
$23B
| $11M | 0.17% |
218,710
+174,543
| +395% | +$8.6M |
|
157
iShares MSCI United Kingdom ETF
EWU
$4.05B
| $10.9M | 0.17% |
314,449
+262,884
| +510% | +$9.37M |
|
158
Cinemark Holdings
CNK
$3.91B
| $10.9M | 0.17% |
+289,006
| New | +$11M |
|
159
Charter Communications
CHTR
$14.7B
| $10.9M | 0.17% |
34,974
+18,240
| +109% | +$6.41M |
|
160
Lockheed Martin
LMT
$133B
| $10.9M | 0.17% |
32,198
+13,108
| +69% | +$4.46M |
|
161
Royal Caribbean
RCL
$79.7B
| $10.9M | 0.17% |
92,382
-16,688
| -15% | -$2.11M |
|
162
F5
FFIV
$22.1B
| $10.8M | 0.17% |
74,907
-1,210
| -2% | -$173K |
|
|
STI
163
DELISTED
SunTrust Banks, Inc.
STI
| $10.8M | 0.17% |
+158,594
| New | +$11M |
|
164
Lear
LEA
$7.25B
| $10.7M | 0.17% |
57,299
+14,335
| +33% | +$2.7M |
|
165
Devon Energy
DVN
$52B
| $10.7M | 0.17% |
335,210
+208,660
| +165% | +$7.66M |
|
|
CTRA
166
DELISTED
Coterra Energy
CTRA
| $10.6M | 0.17% |
442,252
+379,108
| +600% | +$9.74M |
|
167
Arthur J. Gallagher & Co
AJG
$63.3B
| $10.6M | 0.17% |
153,691
+117,167
| +321% | +$7.9M |
|
168
Molson Coors Class B
TAP
$7.65B
| $10.3M | 0.16% |
136,285
+83,274
| +157% | +$6.66M |
|
169
CF Industries
CF
$19.1B
| $10.3M | 0.16% |
271,781
+173,851
| +178% | +$7.08M |
|
170
Fortune Brands Innovations
FBIN
$6.14B
| $10.2M | 0.16% |
202,347
+116,076
| +135% | +$6.47M |
|
171
Intuitive Surgical
ISRG
$122B
| $10.2M | 0.16% |
74,016
-57,723
| -44% | -$8.06M |
|
172
Intercontinental Exchange
ICE
$81.5B
| $10.2M | 0.16% |
139,978
+66,800
| +91% | +$4.88M |
|
173
JetBlue
JBLU
$2B
| $10.1M | 0.16% |
498,273
+347,876
| +231% | +$7.4M |
|
174
O'Reilly Automotive
ORLY
$72B
| $10.1M | 0.16% |
+611,685
| New | +$10.3M |
|
175
Xcel Energy
XEL
$50.8B
| $9.93M | 0.16% |
218,232
+121,827
| +126% | +$5.43M |
|
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.