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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 | |
|---|---|---|---|---|---|---|
426
Haemonetics
HAE
$3.58B
| $4.51M | 0.06% |
+50,342
| New | +$4.25M |
|
427
Take-Two Interactive
TTWO
$43B
| $4.51M | 0.06% |
+38,101
| New | +$4.15M |
|
428
Littelfuse
LFUS
$10.2B
| $4.49M | 0.06% |
19,660
+17,328
| +743% | +$3.72M |
|
429
Workday
WDAY
$33.4B
| $4.46M | 0.06% |
+36,834
| New | +$4.72M |
|
430
KBR
KBR
$4.68B
| $4.37M | 0.06% |
243,679
+17,100
| +8% | +$297K |
|
|
AVTA
431
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.36M | 0.06% |
117,931
+107,935
| +1,080% | +$3.48M |
|
432
EastGroup Properties
EGP
$11.5B
| $4.36M | 0.06% |
+45,645
| New | +$4.11M |
|
|
ALXN
433
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.34M | 0.06% |
34,973
-66,674
| -66% | -$7.79M |
|
434
Floor & Decor
FND
$5.81B
| $4.29M | 0.06% |
86,911
+20,556
| +31% | +$1.06M |
|
435
Advance Auto Parts
AAP
$3.37B
| $4.25M | 0.06% |
+31,320
| New | +$3.81M |
|
436
Patterson-UTI
PTEN
$3.87B
| $4.24M | 0.06% |
235,366
+26,820
| +13% | +$538K |
|
437
MDU Resources
MDU
$4.44B
| $4.24M | 0.06% |
388,360
+69,489
| +22% | +$741K |
|
438
First Horizon
FHN
$12.1B
| $4.23M | 0.06% |
+237,181
| New | +$4.46M |
|
439
Archer Daniels Midland
ADM
$41.4B
| $4.23M | 0.06% |
92,300
-119,011
| -56% | -$5.34M |
|
440
Zebra Technologies
ZBRA
$12.4B
| $4.22M | 0.06% |
29,491
+20,661
| +234% | +$3.04M |
|
441
Loews
L
$24.3B
| $4.21M | 0.06% |
+87,300
| New | +$4.39M |
|
442
Rexford Industrial Realty
REXR
$8.8B
| $4.21M | 0.06% |
134,195
+69,187
| +106% | +$2.12M |
|
443
AGCO
AGCO
$8.78B
| $4.19M | 0.06% |
69,047
+47,042
| +214% | +$3M |
|
444
McKesson
MCK
$98.5B
| $4.18M | 0.06% |
31,305
+13,106
| +72% | +$1.92M |
|
445
iShares National Muni Bond ETF
MUB
$45.1B
| $4.07M | 0.05% |
37,318
+22,247
| +148% | +$2.41M |
|
|
K
446
DELISTED
Kellanova
K
| $4.06M | 0.05% |
61,877
-95,066
| -61% | -$5.65M |
|
447
Sabre
SABR
$656M
| $4.05M | 0.05% |
164,497
+78,174
| +91% | +$1.81M |
|
448
FirstEnergy
FE
$28.9B
| $4.04M | 0.05% |
+112,652
| New | +$3.86M |
|
449
Carlisle Companies
CSL
$13.6B
| $4.01M | 0.05% |
+37,004
| New | +$3.92M |
|
450
IPG Photonics
IPGP
$3.89B
| $4.01M | 0.05% |
18,161
+14,830
| +445% | +$3.5M |
|
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.