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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
+4.02%
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
$7.55B
AUM Growth
+$1.25B
(+20%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
15.46%
Top 10 Holdings %
Top 10 Hldgs %
9.43%
Holding
2,269
New
635
Increased
628
Reduced
448
Closed
556
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Taiwan ETF
EWT
|
+$102M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$85.3M |
| 3 |
Intuit
INTU
|
+$76.5M |
| 4 |
Home Depot
HD
|
+$71.6M |
| 5 |
Cigna
CI
|
+$44.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$119M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$69M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$51.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$47.4M |
| 5 |
iShares MSCI India ETF
INDA
|
+$47.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.48% |
| 2 | Financials | 13.24% |
| 3 | Healthcare | 12.6% |
| 4 | Technology | 12.25% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lincoln National
LNC
$7.86B
| $9.97M | 0.13% |
160,247
+105,950
| +195% | +$7.25M |
|
227
United Rentals
URI
$71B
| $9.85M | 0.13% |
66,707
-41,495
| -38% | -$6.78M |
|
228
Masco
MAS
$16B
| $9.85M | 0.13% |
263,132
+72,790
| +38% | +$2.8M |
|
229
Mastercard
MA
$473B
| $9.79M | 0.13% |
+49,843
| New | +$9.37M |
|
230
TransUnion
TRU
$14.7B
| $9.79M | 0.13% |
136,680
-260,849
| -66% | -$17.4M |
|
231
Murphy USA
MUSA
$11.4B
| $9.79M | 0.13% |
131,799
+55,545
| +73% | +$3.84M |
|
232
Integra LifeSciences
IART
$1.54B
| $9.73M | 0.13% |
151,074
+118,946
| +370% | +$7.37M |
|
|
SPLK
233
DELISTED
Splunk Inc
SPLK
| $9.7M | 0.13% |
97,826
+32,426
| +50% | +$3.52M |
|
234
Ametek
AME
$55.6B
| $9.67M | 0.13% |
134,025
+31,567
| +31% | +$2.34M |
|
|
RP
235
DELISTED
RealPage, Inc.
RP
| $9.65M | 0.13% |
+175,105
| New | +$9.89M |
|
|
WRK
236
DELISTED
WestRock Company
WRK
| $9.65M | 0.13% |
+169,164
| New | +$10.4M |
|
237
Invesco
IVZ
$13.4B
| $9.62M | 0.13% |
362,153
-272,435
| -43% | -$7.84M |
|
238
Hyatt Hotels
H
$17.7B
| $9.61M | 0.13% |
124,547
+68,322
| +122% | +$5.43M |
|
|
STI
239
DELISTED
SunTrust Banks, Inc.
STI
| $9.59M | 0.13% |
145,179
-13,415
| -8% | -$912K |
|
240
Invesco QQQ Trust
QQQ
$459B
| $9.56M | 0.13% |
55,680
+29,294
| +111% | +$4.91M |
|
241
Regency Centers
REG
$14.9B
| $9.5M | 0.13% |
153,053
+128,487
| +523% | +$7.54M |
|
|
FCE.A
242
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $9.49M | 0.13% |
415,975
+175,237
| +73% | +$3.59M |
|
|
SAGE
243
DELISTED
Sage Therapeutics
SAGE
| $9.48M | 0.13% |
60,573
+56,128
| +1,263% | +$8.81M |
|
244
Coca-Cola
KO
$353B
| $9.42M | 0.12% |
214,801
+47,101
| +28% | +$2.03M |
|
245
KLA
KLAC
$282B
| $9.34M | 0.12% |
911,290
+388,150
| +74% | +$4.22M |
|
246
Elevance Health
ELV
$81.8B
| $9.34M | 0.12% |
39,218
+11,158
| +40% | +$2.58M |
|
247
Casey's General Stores
CASY
$31.9B
| $9.23M | 0.12% |
87,803
+76,396
| +670% | +$7.72M |
|
248
FMC
FMC
$1.44B
| $9.21M | 0.12% |
118,975
-109,529
| -48% | -$8.13M |
|
249
AvalonBay Communities
AVB
$27.1B
| $9.14M | 0.12% |
53,164
-47,640
| -47% | -$7.87M |
|
250
Affiliated Managers Group
AMG
$9.39B
| $9.11M | 0.12% |
61,279
+25,229
| +70% | +$4.16M |
|
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Squarepoint's Q2 2018 Portfolio in Review
As of Q2 2018, Squarepoint held 2,269 positions worth $7.55B, up 20% from $6.3B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.
Squarepoint deployed $1.17B of net new capital in Q2 2018, opening 635 new positions and adding to 628 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 1,889,716 shares worth $79.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares MSCI India ETF, an estimated $47.3M trimmed.
- Squarepoint's largest Q2 2018 buy was Vanguard FTSE Emerging Markets ETF: 1,889,716 shares worth $79.7M.
- Squarepoint added most to iShares MSCI Taiwan ETF in Q2 2018, an estimated $102M increase.
- Squarepoint's biggest Q2 2018 reduction was iShares MSCI India ETF, cutting an estimated $47.3M.
- Squarepoint fully exited iShares MSCI Brazil ETF in Q2 2018, selling an estimated $119M.
- Squarepoint's ten largest holdings make up 9.4% of its $7.55B portfolio in Q2 2018.
- Squarepoint opened 635 new positions and closed 556 in Q2 2018.
- Squarepoint's portfolio value rose 20% quarter-over-quarter to $7.55B.
Based on Squarepoint's 13F filing for Q2 2018, filed 14 Aug 2018.