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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 | |
|---|---|---|---|---|---|---|
251
Applied Materials
AMAT
$438B
| $9.1M | 0.12% |
197,069
+55,841
| +40% | +$2.88M |
|
|
QVCGA
252
DELISTED
QVC Group Inc Series A
QVCGA
| $9.07M | 0.12% |
8,805
+6,936
| +371% | +$7.68M |
|
253
PetMed Express
PETS
$43M
| $9.07M | 0.12% |
+205,833
| New | +$7.97M |
|
254
Exelixis
EXEL
$14B
| $9.02M | 0.12% |
419,022
+291,297
| +228% | +$6.02M |
|
255
Voya Financial
VOYA
$8.89B
| $8.98M | 0.12% |
+191,124
| New | +$9.89M |
|
|
TWOU
256
DELISTED
2U Inc
TWOU
| $8.97M | 0.12% |
+3,579
| New | +$9.5M |
|
|
CXO
257
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.96M | 0.12% |
64,747
+60,149
| +1,308% | +$8.6M |
|
258
Columbia Sportswear
COLM
$3.2B
| $8.93M | 0.12% |
+97,665
| New | +$8.33M |
|
259
Huntsman Corp
HUN
$2.25B
| $8.92M | 0.12% |
305,514
-343,980
| -53% | -$10.6M |
|
260
Alnylam Pharmaceuticals
ALNY
$36.5B
| $8.88M | 0.12% |
90,118
+61,372
| +213% | +$6.09M |
|
261
Citigroup
C
$222B
| $8.83M | 0.12% |
132,000
-319,819
| -71% | -$22M |
|
262
Reinsurance Group of America
RGA
$15.7B
| $8.82M | 0.12% |
66,086
+59,966
| +980% | +$8.94M |
|
263
MKS Inc
MKSI
$22.8B
| $8.73M | 0.12% |
91,185
+55,487
| +155% | +$6.05M |
|
264
General Mills
GIS
$19.1B
| $8.71M | 0.12% |
196,742
-63,067
| -24% | -$2.76M |
|
|
FDC
265
DELISTED
First Data Corporation
FDC
| $8.71M | 0.12% |
415,944
-373,405
| -47% | -$6.92M |
|
266
PBF Energy
PBF
$7.29B
| $8.66M | 0.11% |
206,605
+163,954
| +384% | +$6.86M |
|
267
Estee Lauder
EL
$29.1B
| $8.65M | 0.11% |
+60,613
| New | +$8.97M |
|
268
Aflac
AFL
$63.7B
| $8.65M | 0.11% |
201,027
+194,281
| +2,880% | +$8.73M |
|
269
Celanese
CE
$5.18B
| $8.62M | 0.11% |
77,614
+32,803
| +73% | +$3.62M |
|
270
iShares Russell 2000 ETF
IWM
$81.6B
| $8.6M | 0.11% |
+52,498
| New | +$8.4M |
|
271
Ecolab
ECL
$75.5B
| $8.53M | 0.11% |
+60,782
| New | +$8.77M |
|
272
Humana
HUM
$47.3B
| $8.49M | 0.11% |
28,531
-70,495
| -71% | -$20.6M |
|
273
Pinnacle West Capital
PNW
$12.8B
| $8.48M | 0.11% |
105,263
-7,514
| -7% | -$588K |
|
274
CME Group
CME
$91.2B
| $8.46M | 0.11% |
51,611
-76,975
| -60% | -$12.6M |
|
275
Bath & Body Works
BBWI
$4.07B
| $8.44M | 0.11% |
+283,143
| New | +$8.18M |
|
Similar funds
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.