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Squarepoint Portfolio holdings
AUM
$90.5B
1-Year Est. Return
33.95%
This Fund
S&P 500
This Quarter
Est. Return
+4.02%
1 Year Est. Return
+33.95%
3 Year Est. Return
+77.62%
5 Year Est. Return
+56.06%
10 Year Est. Return
+196.47%
AUM
$7.55B
AUM Growth
+$1.25B
(+20%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
15.56%
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 | 17.01% |
| 2 | Financials | 13.53% |
| 3 | Healthcare | 13.33% |
| 4 | Technology | 13.19% |
| 5 | Industrials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
26
DELISTED
Tiffany & Co.
TIF
| $34.3M | 0.46% |
+260,926
| New | +$29.8M |
|
27
Boeing
BA
$168B
| $34.2M | 0.45% |
101,803
+7,163
| +8% | +$2.46M |
|
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $33.4M | 0.44% |
137,447
+118,610
| +630% | +$29.1M |
|
29
UnitedHealth
UNH
$356B
| $33.2M | 0.44% |
135,127
+65,468
| +94% | +$15.7M |
|
30
Newmont
NEM
$135B
| $32.9M | 0.44% |
873,608
+784,508
| +880% | +$30.9M |
|
31
McDonald's
MCD
$181B
| $32.9M | 0.44% |
+209,993
| New | +$34M |
|
32
Booking.com
BKNG
$145B
| $32.2M | 0.43% |
397,550
+387,675
| +3,926% | +$32.7M |
|
33
Lockheed Martin
LMT
$121B
| $31.7M | 0.42% |
107,164
+74,966
| +233% | +$24.2M |
|
34
Lowe's Companies
LOW
$115B
| $31.4M | 0.42% |
328,443
+290,243
| +760% | +$26.3M |
|
35
Domino's
DPZ
$11.3B
| $31M | 0.41% |
109,959
+91,459
| +494% | +$23.2M |
|
36
Target
TGT
$74.7B
| $30.8M | 0.41% |
404,961
-94,674
| -19% | -$6.97M |
|
37
Cisco
CSCO
$431B
| $30.6M | 0.41% |
711,201
+409,278
| +136% | +$17.9M |
|
|
SIVB
38
DELISTED
SVB Financial Group
SIVB
| $30.3M | 0.4% |
+104,899
| New | +$30.8M |
|
39
Honeywell
HON
$66.4B
| $30.2M | 0.4% |
232,011
+63,084
| +37% | +$8.39M |
|
40
Progressive
PGR
$127B
| $30M | 0.4% |
506,863
+471,863
| +1,348% | +$28.9M |
|
41
PVH
PVH
$3.43B
| $30M | 0.4% |
200,128
+60,910
| +44% | +$9.59M |
|
42
Capri Holdings
CPRI
$1.54B
| $29.8M | 0.39% |
+446,773
| New | +$29.2M |
|
43
iShares Core MSCI EAFE ETF
IEFA
$196B
| $29.5M | 0.39% |
+465,413
| New | +$30.8M |
|
|
SCHW
44
Charles Schwab
SCHW
$189B
| $28.9M | 0.38% |
+564,919
| New | +$31.3M |
|
45
SiriusXM
SIRI
$9.77B
| $28M | 0.37% |
413,720
+199,257
| +93% | +$13.5M |
|
46
Duke Energy
DUK
$93.7B
| $27.7M | 0.37% |
350,290
-146,770
| -30% | -$11.3M |
|
47
LyondellBasell Industries
LYB
$20.5B
| $27.2M | 0.36% |
247,479
+212,650
| +611% | +$23.3M |
|
48
iShare MSCI Eurozone ETF
EZU
$9.91B
| $27M | 0.36% |
658,153
+395,753
| +151% | +$17.3M |
|
|
XLNX
49
DELISTED
Xilinx Inc
XLNX
| $26.4M | 0.35% |
404,369
+304,569
| +305% | +$20.8M |
|
50
Marathon Petroleum
MPC
$109B
| $26.3M | 0.35% |
+375,048
| New | +$28.6M |
|
Similar funds
VM
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 17% 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.