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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 | |
|---|---|---|---|---|---|---|
401
Regions Financial
RF
$26.3B
| $5.07M | 0.07% |
285,362
+109,541
| +62% | +$2.05M |
|
402
Allison Transmission
ALSN
$10.1B
| $5.05M | 0.07% |
124,714
-15,989
| -11% | -$658K |
|
|
PPLI
403
People Inc
PPLI
$3.1B
| $5.03M | 0.07% |
+184,525
| New | +$5.05M |
|
404
BJ's Restaurants
BJRI
$1.41B
| $5M | 0.07% |
83,391
+36,436
| +78% | +$1.96M |
|
405
EOG Resources
EOG
$78B
| $4.95M | 0.07% |
39,746
-215,745
| -84% | -$25.1M |
|
406
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $4.93M | 0.07% |
59,079
+27,451
| +87% | +$2.28M |
|
|
DCT
407
DELISTED
DCT Industrial Trust Inc.
DCT
| $4.93M | 0.07% |
73,837
+54,398
| +280% | +$3.41M |
|
408
LPL Financial
LPLA
$26.3B
| $4.91M | 0.07% |
74,982
+34,332
| +84% | +$2.26M |
|
409
BorgWarner
BWA
$13.2B
| $4.91M | 0.07% |
129,231
-10,394
| -7% | -$458K |
|
410
S&P Global
SPGI
$126B
| $4.89M | 0.06% |
+24,000
| New | +$4.74M |
|
411
Kohl's
KSS
$2.03B
| $4.88M | 0.06% |
66,902
-341,781
| -84% | -$22.8M |
|
412
ManpowerGroup
MAN
$2.39B
| $4.83M | 0.06% |
56,107
-7,830
| -12% | -$769K |
|
413
iShares MSCI Japan ETF
EWJ
$21.7B
| $4.82M | 0.06% |
+83,272
| New | +$5.02M |
|
414
McCormick & Company Non-Voting
MKC
$13.4B
| $4.8M | 0.06% |
+82,658
| New | +$4.34M |
|
415
Fidelity National Financial
FNF
$13.9B
| $4.79M | 0.06% |
132,423
+59,196
| +81% | +$2.16M |
|
416
Coty
COTY
$2.33B
| $4.78M | 0.06% |
338,662
+122,644
| +57% | +$1.89M |
|
417
Sarepta Therapeutics
SRPT
$1.66B
| $4.77M | 0.06% |
36,055
+10,295
| +40% | +$971K |
|
|
XEC
418
DELISTED
CIMAREX ENERGY CO
XEC
| $4.74M | 0.06% |
46,555
-74,432
| -62% | -$7.07M |
|
419
Oneok
OKE
$58.7B
| $4.67M | 0.06% |
+66,890
| New | +$4.31M |
|
420
Arista Networks
ANET
$219B
| $4.64M | 0.06% |
288,592
-160,000
| -36% | -$2.61M |
|
|
CONN
421
DELISTED
Conn's Inc.
CONN
| $4.62M | 0.06% |
+140,089
| New | +$4.02M |
|
|
ANDV
422
DELISTED
Andeavor
ANDV
| $4.62M | 0.06% |
35,242
+20,204
| +134% | +$2.66M |
|
423
White Mountains Insurance
WTM
$5.47B
| $4.6M | 0.06% |
5,075
+2,724
| +116% | +$2.4M |
|
424
iShares Europe ETF
IEV
$1.63B
| $4.57M | 0.06% |
102,300
+53,409
| +109% | +$2.51M |
|
425
Schneider National
SNDR
$6.59B
| $4.55M | 0.06% |
165,305
+155,329
| +1,557% | +$4.31M |
|
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.