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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 | |
|---|---|---|---|---|---|---|
|
AIV
301
Aimco
AIV
$380M
| $7.62M | 0.1% |
1,351,457
-209,583
| -13% | -$1.14M |
|
302
Vanguard S&P 500 ETF
VOO
$968B
| $7.57M | 0.1% |
30,343
-6,200
| -17% | -$1.54M |
|
|
GG
303
DELISTED
Goldcorp Inc
GG
| $7.57M | 0.1% |
+552,170
| New | +$7.67M |
|
304
Truist Financial
TFC
$63.2B
| $7.57M | 0.1% |
150,013
+108,500
| +261% | +$5.76M |
|
305
Roper Technologies
ROP
$36.3B
| $7.56M | 0.1% |
27,398
-624
| -2% | -$172K |
|
306
Rockwell Automation
ROK
$51.4B
| $7.55M | 0.1% |
45,400
+250
| +0.6% | +$43.4K |
|
307
Marvell Technology
MRVL
$174B
| $7.54M | 0.1% |
351,556
-8,454
| -2% | -$180K |
|
|
CDK
308
DELISTED
CDK Global, Inc.
CDK
| $7.49M | 0.1% |
115,071
-2,018
| -2% | -$130K |
|
309
Essex Property Trust
ESS
$18.9B
| $7.48M | 0.1% |
+31,278
| New | +$7.45M |
|
310
PENN Entertainment
PENN
$2.74B
| $7.46M | 0.1% |
+222,250
| New | +$6.94M |
|
311
Expeditors International
EXPD
$22.9B
| $7.45M | 0.1% |
101,968
-44,588
| -30% | -$3.12M |
|
312
Public Service Enterprise Group
PEG
$39.8B
| $7.45M | 0.1% |
137,608
+110,349
| +405% | +$5.67M |
|
|
CTRA
313
DELISTED
Coterra Energy
CTRA
| $7.41M | 0.1% |
311,393
-130,859
| -30% | -$3.05M |
|
314
JB Hunt Transport Services
JBHT
$27.1B
| $7.3M | 0.1% |
60,063
+19,091
| +47% | +$2.33M |
|
315
Global Payments
GPN
$22.1B
| $7.16M | 0.09% |
64,254
+22,477
| +54% | +$2.54M |
|
|
WRD
316
DELISTED
WildHorse Resource Development
WRD
| $7.12M | 0.09% |
280,794
+248,431
| +768% | +$6.2M |
|
317
Franco-Nevada
FNV
$41.4B
| $7.12M | 0.09% |
+97,471
| New | +$6.91M |
|
|
CELG
318
DELISTED
Celgene Corp
CELG
| $7.11M | 0.09% |
89,518
+11,873
| +15% | +$986K |
|
319
Ubiquiti
UI
$31.8B
| $7.09M | 0.09% |
+83,690
| New | +$6.56M |
|
320
Agnico Eagle Mines
AEM
$72.6B
| $7.04M | 0.09% |
+153,609
| New | +$6.76M |
|
|
HDS
321
DELISTED
HD Supply Holdings, Inc.
HDS
| $7M | 0.09% |
163,327
-45,544
| -22% | -$1.84M |
|
|
AMTD
322
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.94M | 0.09% |
+126,681
| New | +$7.55M |
|
323
Kimberly-Clark
KMB
$36.4B
| $6.93M | 0.09% |
65,800
+23,154
| +54% | +$2.41M |
|
|
GGP
324
DELISTED
GGP Inc.
GGP
| $6.91M | 0.09% |
338,255
+99,920
| +42% | +$2.03M |
|
325
AutoZone
AZO
$48.3B
| $6.9M | 0.09% |
10,279
-2,643
| -20% | -$1.71M |
|
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.