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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 | |
|---|---|---|---|---|---|---|
201
Apple
AAPL
$4.88T
| $8.52M | 0.14% |
203,000
+52,708
| +35% | +$2.27M |
|
|
AIV
202
Aimco
AIV
$381M
| $8.47M | 0.13% |
1,561,040
+978,940
| +168% | +$5.24M |
|
203
Helmerich & Payne
HP
$3.52B
| $8.42M | 0.13% |
+126,520
| New | +$8.53M |
|
204
AutoZone
AZO
$47.9B
| $8.38M | 0.13% |
12,922
+1,831
| +17% | +$1.31M |
|
205
Chubb
CB
$138B
| $8.36M | 0.13% |
61,098
+49,014
| +406% | +$7.1M |
|
206
State Street Industrial Select Sector SPDR ETF
XLI
$34B
| $8.35M | 0.13% |
112,426
+75,247
| +202% | +$5.8M |
|
207
Marriott International
MAR
$98.4B
| $8.27M | 0.13% |
60,813
+52,313
| +615% | +$7.33M |
|
208
Boston Scientific
BSX
$65.9B
| $8.21M | 0.13% |
300,395
-1,194,401
| -80% | -$32.5M |
|
209
Synchrony
SYF
$23.6B
| $8.19M | 0.13% |
+244,267
| New | +$9.07M |
|
210
Bristol-Myers Squibb
BMY
$127B
| $8.07M | 0.13% |
127,603
-136,418
| -52% | -$8.78M |
|
211
Ameriprise Financial
AMP
$46.5B
| $8.03M | 0.13% |
54,267
+52,911
| +3,902% | +$8.63M |
|
212
Steel Dynamics
STLD
$35.5B
| $7.98M | 0.13% |
180,553
+156,090
| +638% | +$7.19M |
|
213
eBay
EBAY
$48.5B
| $7.93M | 0.13% |
197,086
+111,287
| +130% | +$4.61M |
|
|
HDS
214
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.92M | 0.13% |
208,871
-63,003
| -23% | -$2.37M |
|
215
Rockwell Automation
ROK
$51.8B
| $7.87M | 0.12% |
45,150
+14,365
| +47% | +$2.73M |
|
216
Roper Technologies
ROP
$36.2B
| $7.87M | 0.12% |
28,022
+21,432
| +325% | +$5.91M |
|
217
Applied Materials
AMAT
$436B
| $7.85M | 0.12% |
141,228
-127,151
| -47% | -$7.08M |
|
218
Ametek
AME
$55.5B
| $7.78M | 0.12% |
102,458
+20,712
| +25% | +$1.57M |
|
219
Cboe Global Markets
CBOE
$29.6B
| $7.76M | 0.12% |
67,974
+29,802
| +78% | +$3.62M |
|
220
Masco
MAS
$16B
| $7.7M | 0.12% |
190,342
+176,642
| +1,289% | +$7.59M |
|
221
General Motors
GM
$74.9B
| $7.68M | 0.12% |
211,391
+71,662
| +51% | +$2.91M |
|
222
PACCAR
PCAR
$70B
| $7.66M | 0.12% |
173,609
+154,767
| +821% | +$7.32M |
|
223
Mohawk Industries
MHK
$6.94B
| $7.65M | 0.12% |
32,940
+23,899
| +264% | +$6.16M |
|
224
Children's Place
PLCE
$55.1M
| $7.64M | 0.12% |
56,456
+48,660
| +624% | +$7.07M |
|
225
Air Products & Chemicals
APD
$66.1B
| $7.62M | 0.12% |
47,905
+9,302
| +24% | +$1.53M |
|
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.