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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 | |
|---|---|---|---|---|---|---|
476
Capital One
COF
$124B
| $3.52M | 0.05% |
38,300
-61,781
| -62% | -$5.85M |
|
477
Pediatrix Medical
MD
$2.16B
| $3.52M | 0.05% |
81,239
+66,427
| +448% | +$3.18M |
|
478
Churchill Downs
CHDN
$6.03B
| $3.5M | 0.05% |
70,806
+58,326
| +467% | +$2.73M |
|
|
STMP
479
DELISTED
Stamps.com, Inc.
STMP
| $3.5M | 0.05% |
13,828
-16,400
| -54% | -$3.95M |
|
|
WP
480
DELISTED
Worldpay, Inc.
WP
| $3.49M | 0.05% |
+42,711
| New | +$3.49M |
|
481
Vertex Pharmaceuticals
VRTX
$121B
| $3.48M | 0.05% |
20,500
-92,729
| -82% | -$14.4M |
|
|
UFS
482
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.45M | 0.05% |
+72,278
| New | +$3.35M |
|
483
Trinity Industries
TRN
$2.97B
| $3.44M | 0.05% |
139,346
+53,011
| +61% | +$1.28M |
|
|
LPT
484
DELISTED
Liberty Property Trust
LPT
| $3.44M | 0.05% |
+77,476
| New | +$3.28M |
|
485
Baidu
BIDU
$35.8B
| $3.4M | 0.05% |
14,014
+3,981
| +40% | +$991K |
|
486
JetBlue
JBLU
$1.96B
| $3.37M | 0.04% |
177,357
-320,916
| -64% | -$6.18M |
|
487
MSCI
MSCI
$40B
| $3.37M | 0.04% |
+20,344
| New | +$3.21M |
|
488
Electronic Arts
EA
$52.4B
| $3.36M | 0.04% |
23,823
-7,466
| -24% | -$970K |
|
489
Simon Property Group
SPG
$74.5B
| $3.36M | 0.04% |
19,736
-146,496
| -88% | -$23.3M |
|
|
ADMS
490
DELISTED
Adamas Pharmaceuticals
ADMS
| $3.35M | 0.04% |
129,874
+94,882
| +271% | +$2.63M |
|
491
iShares Latin America 40 ETF
ILF
$3.77B
| $3.35M | 0.04% |
+113,227
| New | +$3.83M |
|
492
AutoNation
AN
$6.97B
| $3.35M | 0.04% |
+68,938
| New | +$3.27M |
|
493
AngloGold Ashanti
AU
$40.3B
| $3.35M | 0.04% |
407,904
+335,007
| +460% | +$2.93M |
|
494
Bio-Rad Laboratories Class A
BIO
$8.42B
| $3.32M | 0.04% |
11,503
+3,088
| +37% | +$853K |
|
495
Pentair
PNR
$10.2B
| $3.31M | 0.04% |
78,626
-61,376
| -44% | -$2.76M |
|
496
Walmart Inc
WMT
$871B
| $3.28M | 0.04% |
+114,900
| New | +$3.27M |
|
|
ZAYO
497
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.27M | 0.04% |
89,564
+72,982
| +440% | +$2.6M |
|
498
Qualcomm
QCOM
$176B
| $3.25M | 0.04% |
58,000
-52,036
| -47% | -$2.9M |
|
499
Highwoods Properties
HIW
$3.71B
| $3.25M | 0.04% |
63,968
-11,778
| -16% | -$543K |
|
500
Rithm Capital
RITM
$5.09B
| $3.24M | 0.04% |
+185,333
| New | +$3.25M |
|
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.