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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 | |
|---|---|---|---|---|---|---|
176
Costco
COST
$414B
| $9.83M | 0.16% |
52,178
+50,687
| +3,400% | +$9.56M |
|
177
Eaton
ETN
$160B
| $9.63M | 0.15% |
120,462
-211,285
| -64% | -$17.3M |
|
178
Capital One
COF
$125B
| $9.59M | 0.15% |
+100,081
| New | +$9.96M |
|
|
K
179
DELISTED
Kellanova
K
| $9.58M | 0.15% |
156,943
+134,188
| +590% | +$8.47M |
|
180
iShares MSCI Spain ETF
EWP
$1.99B
| $9.46M | 0.15% |
+290,881
| New | +$9.79M |
|
181
iShares MSCI Germany ETF
EWG
$1.51B
| $9.42M | 0.15% |
293,940
+278,230
| +1,771% | +$9.26M |
|
182
PG&E
PCG
$47.9B
| $9.41M | 0.15% |
214,131
-948,708
| -82% | -$40.3M |
|
|
VMW
183
DELISTED
VMware, Inc
VMW
| $9.35M | 0.15% |
+77,129
| New | +$9.71M |
|
184
DXC Technology
DXC
$1.61B
| $9.29M | 0.15% |
106,792
-55,176
| -34% | -$4.83M |
|
185
Ameren
AEE
$31.5B
| $9.28M | 0.15% |
163,888
+158,780
| +3,108% | +$8.79M |
|
186
Expeditors International
EXPD
$23.1B
| $9.28M | 0.15% |
146,556
+115,174
| +367% | +$7.4M |
|
|
WCG
187
DELISTED
Wellcare Health Plans, Inc.
WCG
| $9.26M | 0.15% |
47,844
+12,601
| +36% | +$2.52M |
|
188
Eastman Chemical
EMN
$7.85B
| $9.22M | 0.15% |
87,296
+61,264
| +235% | +$6.19M |
|
189
3M
MMM
$88.8B
| $9.18M | 0.15% |
+50,008
| New | +$9.91M |
|
190
Altria Group
MO
$122B
| $9.17M | 0.15% |
147,115
+75,185
| +105% | +$4.98M |
|
191
Archer Daniels Midland
ADM
$41.6B
| $9.16M | 0.15% |
+211,311
| New | +$8.89M |
|
192
Caterpillar
CAT
$414B
| $9.08M | 0.14% |
+61,583
| New | +$9.72M |
|
193
Pinnacle West Capital
PNW
$12.8B
| $9M | 0.14% |
112,777
+4,432
| +4% | +$348K |
|
194
Autodesk
ADSK
$44.9B
| $8.94M | 0.14% |
71,207
+47,107
| +195% | +$5.61M |
|
195
Alphabet (Google) Class A
GOOGL
$3.91T
| $8.91M | 0.14% |
171,880
+92,720
| +117% | +$5.14M |
|
196
Vanguard S&P 500 ETF
VOO
$974B
| $8.85M | 0.14% |
36,543
-36,048
| -50% | -$9.04M |
|
197
Cummins
CMI
$92.4B
| $8.75M | 0.14% |
54,000
+19,275
| +56% | +$3.31M |
|
|
PDCO
198
DELISTED
Patterson Companies, Inc.
PDCO
| $8.73M | 0.14% |
392,863
+295,375
| +303% | +$9.19M |
|
199
Corpay
CPAY
$24.2B
| $8.6M | 0.14% |
+42,491
| New | +$8.62M |
|
200
Emerson Electric
EMR
$83.5B
| $8.59M | 0.14% |
+125,800
| New | +$8.96M |
|
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.