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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 | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Brazil ETF
EWZ
$9.16B
| $119M | 1.9% |
2,659,695
+1,848,882
| +228% | +$82.7M |
|
|
2
lululemon athletica
LULU
$12.6B
| $73.2M | 1.16% |
820,999
+563,570
| +219% | +$45.1M |
|
3
VanEck Gold Miners ETF
GDX
$22.9B
| $69M | 1.1% |
3,140,522
-317,076
| -9% | -$7.16M |
|
|
4
iShares MSCI India ETF
INDA
$6.65B
| $60.7M | 0.96% |
+1,779,444
| New | +$63.2M |
|
5
TJX Companies
TJX
$170B
| $59.3M | 0.94% |
1,454,086
+1,073,974
| +283% | +$42.5M |
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $52.8M | 0.84% |
1,093,653
-1,304,331
| -54% | -$64M |
|
|
TWX
7
DELISTED
Time Warner Inc
TWX
| $51.1M | 0.81% |
540,437
+167,770
| +45% | +$15.8M |
|
|
AET
8
DELISTED
Aetna Inc
AET
| $47.7M | 0.76% |
282,262
+232,110
| +463% | +$41.7M |
|
|
9
iShares MSCI EAFE ETF
EFA
$76.1B
| $47.4M | 0.75% |
+680,092
| New | +$48.5M |
|
|
GRMN
10
Garmin
GRMN
$46.3B
| $46.7M | 0.74% |
+792,330
| New | +$48.5M |
|
11
Mondelez International
MDLZ
$77.1B
| $43M | 0.68% |
1,029,310
+218,670
| +27% | +$9.5M |
|
12
US Bancorp
USB
$98.7B
| $41.8M | 0.66% |
826,917
+332,592
| +67% | +$18.2M |
|
|
MON
13
DELISTED
Monsanto Co
MON
| $41.5M | 0.66% |
355,766
-111,448
| -24% | -$13.4M |
|
|
BNY
14
Bank of New York Mellon
BNY
$109B
| $39.1M | 0.62% |
758,024
+622,550
| +460% | +$34.6M |
|
15
CVS Health
CVS
$136B
| $39M | 0.62% |
627,619
+500,421
| +393% | +$35.9M |
|
16
Duke Energy
DUK
$101B
| $38.5M | 0.61% |
497,060
+466,191
| +1,510% | +$36M |
|
17
Dominion Energy
D
$62.8B
| $38.4M | 0.61% |
+570,201
| New | +$42.1M |
|
18
Adobe
ADBE
$84.3B
| $37.7M | 0.6% |
174,449
+32,235
| +23% | +$6.55M |
|
19
Verizon
VZ
$183B
| $37.6M | 0.6% |
+786,812
| New | +$39.5M |
|
20
Vail Resorts
MTN
$5.13B
| $35.5M | 0.56% |
+160,033
| New | +$35M |
|
21
HP
HPQ
$22.4B
| $35.4M | 0.56% |
1,616,105
+873,302
| +118% | +$19.7M |
|
22
Meta Platforms (Facebook)
META
$1.54T
| $34.8M | 0.55% |
217,782
-117,408
| -35% | -$21.1M |
|
23
Wells Fargo
WFC
$261B
| $34.7M | 0.55% |
+661,917
| New | +$39.3M |
|
24
Target
TGT
$61.1B
| $34.7M | 0.55% |
499,635
+420,839
| +534% | +$30.6M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.06T
| $34.2M | 0.54% |
+171,655
| New | +$35.2M |
|
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.