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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 | |
|---|---|---|---|---|---|---|
351
Xylem
XYL
$28.5B
| $6.2M | 0.08% |
+92,073
| New | +$6.69M |
|
352
Diamondback Energy
FANG
$57.6B
| $6.17M | 0.08% |
+46,881
| New | +$5.82M |
|
353
Ralph Lauren
RL
$22.2B
| $6.14M | 0.08% |
+48,840
| New | +$5.93M |
|
354
iShares MSCI Emerging Markets ETF
EEM
$28B
| $6.13M | 0.08% |
141,481
-952,172
| -87% | -$44.1M |
|
355
SPDR Gold Trust
GLD
$131B
| $6.13M | 0.08% |
51,664
+9,028
| +21% | +$1.12M |
|
|
SEE
356
DELISTED
Sealed Air
SEE
| $6.11M | 0.08% |
+143,998
| New | +$6.33M |
|
357
SL Green Realty
SLG
$3.88B
| $6.11M | 0.08% |
62,753
-2,599
| -4% | -$246K |
|
358
Westlake Corp
WLK
$9.46B
| $6.1M | 0.08% |
56,689
+15,026
| +36% | +$1.68M |
|
359
Norwegian Cruise Line
NCLH
$8.89B
| $6.04M | 0.08% |
127,935
+64,076
| +100% | +$3.37M |
|
|
TRCO
360
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $5.96M | 0.08% |
155,827
+100,579
| +182% | +$3.81M |
|
361
Oshkosh
OSK
$9.67B
| $5.93M | 0.08% |
84,328
+26,622
| +46% | +$1.99M |
|
|
DRE
362
DELISTED
Duke Realty Corp.
DRE
| $5.92M | 0.08% |
203,780
+34,573
| +20% | +$954K |
|
363
Alcoa
AA
$11.7B
| $5.91M | 0.08% |
126,081
+86,260
| +217% | +$4.34M |
|
|
DISH
364
DELISTED
DISH Network Corp.
DISH
| $5.89M | 0.08% |
175,249
-195,754
| -53% | -$6.68M |
|
|
FLIR
365
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.88M | 0.08% |
+113,239
| New | +$6.05M |
|
366
Camden Property Trust
CPT
$11.3B
| $5.87M | 0.08% |
64,453
+1,545
| +2% | +$135K |
|
367
Bloomin' Brands
BLMN
$680M
| $5.87M | 0.08% |
+291,777
| New | +$6.63M |
|
368
Interactive Brokers
IBKR
$40.9B
| $5.83M | 0.08% |
361,924
+167,504
| +86% | +$3.03M |
|
369
KB Home
KBH
$3.48B
| $5.71M | 0.08% |
209,594
+104,949
| +100% | +$2.82M |
|
370
Kimco Realty
KIM
$17.6B
| $5.71M | 0.08% |
335,854
+196,163
| +140% | +$2.96M |
|
371
Synopsys
SNPS
$71.5B
| $5.7M | 0.08% |
66,626
-129,611
| -66% | -$11.3M |
|
372
Norfolk Southern
NSC
$78.8B
| $5.59M | 0.07% |
37,071
-55,587
| -60% | -$8.12M |
|
373
Lennar Class A
LEN
$20.4B
| $5.57M | 0.07% |
109,676
+76,605
| +232% | +$4.01M |
|
374
Visa
V
$677B
| $5.51M | 0.07% |
41,586
+10,337
| +33% | +$1.33M |
|
375
J.M. Smucker
SJM
$12.6B
| $5.48M | 0.07% |
+51,027
| New | +$5.73M |
|
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.