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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 | |
|---|---|---|---|---|---|---|
326
Globe Life
GL
$13.5B
| $6.89M | 0.09% |
84,670
+54,549
| +181% | +$4.63M |
|
327
Perrigo
PRGO
$1.4B
| $6.89M | 0.09% |
94,451
-39,490
| -29% | -$3.04M |
|
328
Becton Dickinson
BDX
$43.1B
| $6.85M | 0.09% |
29,313
+25,948
| +771% | +$5.78M |
|
329
AeroVironment
AVAV
$7.57B
| $6.8M | 0.09% |
95,202
+64,656
| +212% | +$3.68M |
|
330
International Flavors & Fragrances
IFF
$19.4B
| $6.79M | 0.09% |
54,760
+19,564
| +56% | +$2.56M |
|
331
Ventas
VTR
$48.9B
| $6.72M | 0.09% |
117,989
-176,141
| -60% | -$9.22M |
|
332
Equity Lifestyle Properties
ELS
$12.8B
| $6.7M | 0.09% |
145,856
+84,010
| +136% | +$3.75M |
|
333
Oracle
ORCL
$331B
| $6.7M | 0.09% |
152,120
+78,187
| +106% | +$3.6M |
|
334
First Citizens BancShares
FCNCA
$24.6B
| $6.69M | 0.09% |
+16,594
| New | +$7.15M |
|
335
Best Buy
BBY
$18B
| $6.67M | 0.09% |
+89,386
| New | +$6.61M |
|
336
Consolidated Edison
ED
$41.6B
| $6.62M | 0.09% |
84,873
-197,962
| -70% | -$15.1M |
|
337
Mondelez International
MDLZ
$77.7B
| $6.52M | 0.09% |
158,919
-870,391
| -85% | -$35M |
|
|
INFO
338
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.5M | 0.09% |
125,951
-145,887
| -54% | -$7.31M |
|
339
Children's Place
PLCE
$53.6M
| $6.45M | 0.09% |
53,405
-3,051
| -5% | -$395K |
|
340
Paychex
PAYX
$40.4B
| $6.4M | 0.08% |
93,600
-3,825
| -4% | -$247K |
|
341
Weyerhaeuser
WY
$17.3B
| $6.37M | 0.08% |
174,822
+145,642
| +499% | +$5.32M |
|
342
State Street SPDR S&P Retail ETF
XRT
$365M
| $6.36M | 0.08% |
+130,930
| New | +$6.11M |
|
343
Range Resources
RRC
$9.11B
| $6.34M | 0.08% |
+379,250
| New | +$5.74M |
|
344
Virtu Financial
VIRT
$5.2B
| $6.33M | 0.08% |
+238,617
| New | +$7.7M |
|
|
ATVI
345
DELISTED
Activision Blizzard
ATVI
| $6.33M | 0.08% |
+82,900
| New | +$5.87M |
|
|
EVHC
346
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $6.27M | 0.08% |
+142,475
| New | +$5.85M |
|
347
Pfizer
PFE
$140B
| $6.26M | 0.08% |
181,907
-538,716
| -75% | -$18.4M |
|
348
Valero Energy
VLO
$89.8B
| $6.25M | 0.08% |
+56,349
| New | +$6.32M |
|
349
Northern Trust
NTRS
$22.2B
| $6.22M | 0.08% |
60,450
+18,948
| +46% | +$2.01M |
|
350
General Dynamics
GD
$105B
| $6.21M | 0.08% |
33,342
-32,510
| -49% | -$6.66M |
|
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.