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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 | |
|---|---|---|---|---|---|---|
276
Packaging Corp of America
PKG
$22.7B
| $8.43M | 0.11% |
75,413
+14,643
| +24% | +$1.71M |
|
|
WCG
277
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.42M | 0.11% |
34,207
-13,637
| -29% | -$2.97M |
|
278
United Parks & Resorts
PRKS
$2.11B
| $8.4M | 0.11% |
385,113
-22,603
| -6% | -$401K |
|
|
CMD
279
DELISTED
Cantel Medical Corporation
CMD
| $8.39M | 0.11% |
85,269
+80,127
| +1,558% | +$8.96M |
|
280
HP
HPQ
$23.6B
| $8.39M | 0.11% |
369,578
-1,246,527
| -77% | -$27.8M |
|
281
Evercore
EVR
$13.1B
| $8.38M | 0.11% |
79,521
+41,713
| +110% | +$4.3M |
|
282
Aptiv
APTV
$12B
| $8.35M | 0.11% |
91,147
-55,285
| -38% | -$5.15M |
|
283
Wendy's
WEN
$1.33B
| $8.3M | 0.11% |
483,156
+320,075
| +196% | +$5.45M |
|
284
Ally Financial
ALLY
$13.1B
| $8.26M | 0.11% |
314,544
+227,291
| +260% | +$6.07M |
|
285
Chubb
CB
$140B
| $8.26M | 0.11% |
65,038
+3,940
| +6% | +$524K |
|
286
Match Group
MTCH
$8.85B
| $8.18M | 0.11% |
211,251
+174,999
| +483% | +$7.34M |
|
287
Moody's
MCO
$82.3B
| $8.17M | 0.11% |
47,924
+44,017
| +1,127% | +$7.45M |
|
288
Arthur J. Gallagher & Co
AJG
$63.7B
| $8.12M | 0.11% |
124,412
-29,279
| -19% | -$1.98M |
|
289
Biogen
BIIB
$29.9B
| $8.09M | 0.11% |
27,868
+8,822
| +46% | +$2.48M |
|
290
Sun Communities
SUI
$15B
| $8.07M | 0.11% |
82,430
+32,550
| +65% | +$3.06M |
|
|
LSI
291
DELISTED
Life Storage, Inc.
LSI
| $8.04M | 0.11% |
123,945
+119,208
| +2,517% | +$7.2M |
|
292
TE Connectivity
TEL
$58.8B
| $7.89M | 0.1% |
87,594
+67,655
| +339% | +$6.48M |
|
293
Williams-Sonoma
WSM
$26.7B
| $7.81M | 0.1% |
254,492
+78,980
| +45% | +$2.11M |
|
|
ANSS
294
DELISTED
Ansys
ANSS
| $7.8M | 0.1% |
44,756
+9,164
| +26% | +$1.53M |
|
295
Procter & Gamble
PG
$343B
| $7.76M | 0.1% |
99,400
+5,885
| +6% | +$443K |
|
296
Quanta Services
PWR
$93.9B
| $7.76M | 0.1% |
232,310
+57,706
| +33% | +$2.02M |
|
|
SC
297
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $7.75M | 0.1% |
406,238
+350,285
| +626% | +$6.39M |
|
298
Broadcom
AVGO
$1.82T
| $7.68M | 0.1% |
316,680
-718,820
| -69% | -$17.6M |
|
299
Olin
OLN
$2.64B
| $7.66M | 0.1% |
266,714
-114,181
| -30% | -$3.55M |
|
|
BBBY
300
Bed Bath & Beyond
BBBY
$472M
| $7.62M | 0.1% |
301,425
+257,839
| +592% | +$7M |
|
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.