We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
SolarEdge
SEDG
$2.59B
| $5.48M | 0.07% |
114,539
+90,041
| +368% | +$4.99M |
|
377
iShares Biotechnology ETF
IBB
$9.31B
| $5.47M | 0.07% |
+49,774
| New | +$5.32M |
|
378
Fortune Brands Innovations
FBIN
$6.12B
| $5.45M | 0.07% |
118,729
-83,618
| -41% | -$4.06M |
|
|
P
379
Everpure Inc
P
$24.8B
| $5.42M | 0.07% |
227,143
+140,932
| +163% | +$3.1M |
|
380
Xerox
XRX
$337M
| $5.42M | 0.07% |
225,962
+110,502
| +96% | +$3.12M |
|
381
Bristol-Myers Squibb
BMY
$127B
| $5.42M | 0.07% |
97,900
-29,703
| -23% | -$1.6M |
|
382
Blackrock
BLK
$164B
| $5.4M | 0.07% |
10,821
-2,844
| -21% | -$1.5M |
|
383
Amazon
AMZN
$2.5T
| $5.38M | 0.07% |
63,340
-17,920
| -22% | -$1.42M |
|
384
Unum
UNM
$13.8B
| $5.37M | 0.07% |
145,066
-295,308
| -67% | -$12.3M |
|
|
EGN
385
DELISTED
Energen
EGN
| $5.37M | 0.07% |
73,691
+65,478
| +797% | +$4.29M |
|
386
Atlassian
TEAM
$22B
| $5.36M | 0.07% |
85,762
+46,811
| +120% | +$2.88M |
|
387
CNX Resources
CNX
$4.85B
| $5.35M | 0.07% |
301,111
-116,298
| -28% | -$1.87M |
|
388
BWX Technologies
BWXT
$16B
| $5.31M | 0.07% |
+85,208
| New | +$5.67M |
|
389
NiSource
NI
$22.4B
| $5.31M | 0.07% |
202,059
+181,015
| +860% | +$4.44M |
|
390
Robert Half
RHI
$3.61B
| $5.3M | 0.07% |
+81,446
| New | +$5.16M |
|
391
Wynn Resorts
WYNN
$10.1B
| $5.28M | 0.07% |
31,535
-117,422
| -79% | -$21.7M |
|
392
Pegasystems
PEGA
$4.41B
| $5.26M | 0.07% |
192,058
+140,644
| +274% | +$4.31M |
|
393
Amphenol
APH
$188B
| $5.24M | 0.07% |
240,488
+108,012
| +82% | +$2.35M |
|
|
OPLN
394
Openlane
OPLN
$4.17B
| $5.24M | 0.07% |
252,538
+205,925
| +442% | +$4.2M |
|
395
Vipshop
VIPS
$6.84B
| $5.23M | 0.07% |
482,224
+201,673
| +72% | +$2.76M |
|
396
Entergy
ETR
$54.1B
| $5.22M | 0.07% |
129,222
+27,460
| +27% | +$1.09M |
|
397
Jacobs Solutions
J
$15.9B
| $5.15M | 0.07% |
98,026
-13,063
| -12% | -$672K |
|
398
Madison Square Garden
MSGS
$9.54B
| $5.09M | 0.07% |
23,026
-7,612
| -25% | -$1.41M |
|
|
WRI
399
DELISTED
Weingarten Realty Investors
WRI
| $5.08M | 0.07% |
164,983
+75,874
| +85% | +$2.17M |
|
400
CSX Corp
CSX
$98.6B
| $5.08M | 0.07% |
238,800
-1,098,006
| -82% | -$22.6M |
|
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.