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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 | |
|---|---|---|---|---|---|---|
501
Omnicom Group
OMC
$22.7B
| $3.23M | 0.04% |
+42,421
| New | +$3.13M |
|
502
Empire State Realty Trust
ESRT
$976M
| $3.22M | 0.04% |
188,456
+91,783
| +95% | +$1.55M |
|
503
Murphy Oil
MUR
$5.58B
| $3.21M | 0.04% |
95,171
+11,753
| +14% | +$363K |
|
504
Terex
TEX
$7.98B
| $3.21M | 0.04% |
76,019
+15,306
| +25% | +$608K |
|
|
LL
505
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.17M | 0.04% |
129,994
-68,860
| -35% | -$1.58M |
|
|
DHC
506
Diversified Healthcare Trust
DHC
$2.26B
| $3.16M | 0.04% |
174,556
+105,036
| +151% | +$1.74M |
|
507
Reliance Steel & Aluminium
RS
$20.8B
| $3.13M | 0.04% |
35,786
+31,620
| +759% | +$2.88M |
|
508
Alliant Energy
LNT
$19.4B
| $3.13M | 0.04% |
73,858
+34,942
| +90% | +$1.44M |
|
509
Bread Financial
BFH
$4.21B
| $3.1M | 0.04% |
16,665
-78,265
| -82% | -$13.4M |
|
510
American Airlines Group
AAL
$9.58B
| $3.1M | 0.04% |
81,687
+268
| +0.3% | +$11.8K |
|
511
Telephone and Data Systems
TDS
$3.91B
| $3.1M | 0.04% |
112,987
+31,630
| +39% | +$857K |
|
512
Tenet Healthcare
THC
$20.1B
| $3.08M | 0.04% |
+91,587
| New | +$2.85M |
|
513
Winnebago Industries
WGO
$870M
| $3.08M | 0.04% |
+75,731
| New | +$2.89M |
|
514
Delta Air Lines
DAL
$55.9B
| $3.06M | 0.04% |
+61,875
| New | +$3.3M |
|
515
Cable One
CABO
$213M
| $3.06M | 0.04% |
4,174
+1,739
| +71% | +$1.18M |
|
|
NE
516
DELISTED
Noble Corporation
NE
| $3.05M | 0.04% |
481,871
-221,800
| -32% | -$1.14M |
|
517
SS&C Technologies
SSNC
$17.8B
| $3.04M | 0.04% |
58,553
+19,623
| +50% | +$993K |
|
|
ZGNX
518
DELISTED
Zogenix, Inc.
ZGNX
| $3.01M | 0.04% |
+68,115
| New | +$2.81M |
|
519
First American
FAF
$7.66B
| $3M | 0.04% |
58,043
+45,708
| +371% | +$2.44M |
|
|
RDC
520
DELISTED
Rowan Companies Plc
RDC
| $2.99M | 0.04% |
184,438
-97,781
| -35% | -$1.47M |
|
521
Penske Automotive Group
PAG
$14.3B
| $2.96M | 0.04% |
63,259
+49,776
| +369% | +$2.35M |
|
522
Ingersoll Rand
IR
$33B
| $2.96M | 0.04% |
100,772
+70,215
| +230% | +$2.21M |
|
523
Bankunited
BKU
$3.38B
| $2.96M | 0.04% |
+72,345
| New | +$3M |
|
524
Assured Guaranty
AGO
$3.78B
| $2.95M | 0.04% |
82,449
+38,717
| +89% | +$1.41M |
|
525
DTE Energy
DTE
$31.1B
| $2.92M | 0.04% |
33,074
-102,673
| -76% | -$8.89M |
|
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.