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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 | |
|---|---|---|---|---|---|---|
|
SRC
451
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.99M | 0.05% |
+99,326
| New | +$3.77M |
|
452
Markel Group
MKL
$25B
| $3.95M | 0.05% |
3,646
+2,485
| +214% | +$2.81M |
|
|
ETFC
453
DELISTED
E*Trade Financial Corporation
ETFC
| $3.94M | 0.05% |
+64,397
| New | +$3.99M |
|
454
AGNC Investment
AGNC
$12.3B
| $3.93M | 0.05% |
211,587
+108,810
| +106% | +$2.06M |
|
455
MetLife
MET
$61B
| $3.91M | 0.05% |
89,759
-19,159
| -18% | -$893K |
|
456
Invitation Homes
INVH
$17.7B
| $3.89M | 0.05% |
+168,781
| New | +$3.82M |
|
457
Shake Shack
SHAK
$2.3B
| $3.89M | 0.05% |
58,797
+16,643
| +39% | +$923K |
|
458
Tractor Supply
TSCO
$16.3B
| $3.89M | 0.05% |
+254,055
| New | +$3.53M |
|
459
ResMed
RMD
$28.3B
| $3.85M | 0.05% |
+37,135
| New | +$3.76M |
|
460
Advanced Micro Devices
AMD
$851B
| $3.84M | 0.05% |
256,089
-122,960
| -32% | -$1.56M |
|
461
Yum China
YUMC
$14.9B
| $3.82M | 0.05% |
99,368
-68,666
| -41% | -$2.72M |
|
462
Genpact
G
$5.3B
| $3.81M | 0.05% |
+131,735
| New | +$4.07M |
|
|
FL
463
DELISTED
Foot Locker
FL
| $3.8M | 0.05% |
+72,106
| New | +$3.49M |
|
464
Chemours
CC
$2.59B
| $3.79M | 0.05% |
85,503
-68,297
| -44% | -$3.4M |
|
465
iShares Core S&P 500 ETF
IVV
$876B
| $3.76M | 0.05% |
13,781
+11,967
| +660% | +$3.26M |
|
466
PG&E
PCG
$47.8B
| $3.75M | 0.05% |
88,146
-125,985
| -59% | -$5.46M |
|
467
Snap
SNAP
$7.32B
| $3.75M | 0.05% |
286,500
+265,005
| +1,233% | +$3.42M |
|
468
Delek US
DK
$3.87B
| $3.74M | 0.05% |
74,500
+50,180
| +206% | +$2.49M |
|
469
Hilton Grand Vacations
HGV
$3.84B
| $3.71M | 0.05% |
106,910
+25,510
| +31% | +$1.03M |
|
|
BDN
470
Brandywine Realty Trust
BDN
$551M
| $3.69M | 0.05% |
218,800
-59,545
| -21% | -$955K |
|
471
VeriSign
VRSN
$25.5B
| $3.67M | 0.05% |
26,700
+17,925
| +204% | +$2.3M |
|
472
Huntington Ingalls Industries
HII
$11.3B
| $3.65M | 0.05% |
+16,820
| New | +$3.91M |
|
|
MDR
473
DELISTED
McDermott International
MDR
| $3.64M | 0.05% |
+185,126
| New | +$3.76M |
|
|
DNB
474
DELISTED
Dun & Bradstreet
DNB
| $3.61M | 0.05% |
29,397
+26,835
| +1,047% | +$3.27M |
|
475
Cincinnati Financial
CINF
$28.3B
| $3.52M | 0.05% |
52,688
+11,188
| +27% | +$795K |
|
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.