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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 | |
|---|---|---|---|---|---|---|
|
SONC
526
DELISTED
Sonic Corp
SONC
| $2.91M | 0.04% |
+84,467
| New | +$2.35M |
|
527
Colgate-Palmolive
CL
$72.6B
| $2.89M | 0.04% |
44,611
+35,035
| +366% | +$2.29M |
|
|
PGRE
528
DELISTED
Paramount Group
PGRE
| $2.88M | 0.04% |
187,033
+55,355
| +42% | +$817K |
|
529
CF Industries
CF
$19.2B
| $2.88M | 0.04% |
64,756
-207,025
| -76% | -$8.44M |
|
|
Y
530
DELISTED
Alleghany Corp
Y
| $2.87M | 0.04% |
4,984
+3,761
| +308% | +$2.2M |
|
531
Booz Allen Hamilton
BAH
$8.7B
| $2.85M | 0.04% |
65,266
+6,955
| +12% | +$292K |
|
|
MIC
532
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.83M | 0.04% |
+66,957
| New | +$2.63M |
|
533
Huntington Bancshares
HBAN
$35.1B
| $2.82M | 0.04% |
191,327
-631,261
| -77% | -$9.49M |
|
534
Boston Properties
BXP
$11B
| $2.82M | 0.04% |
+22,505
| New | +$2.73M |
|
535
ADT
ADT
$5.16B
| $2.82M | 0.04% |
326,000
+170,523
| +110% | +$1.42M |
|
536
Nektar Therapeutics
NKTR
$2.39B
| $2.81M | 0.04% |
+3,843
| New | +$4.43M |
|
537
ATI
ATI
$27B
| $2.81M | 0.04% |
111,986
+47,996
| +75% | +$1.3M |
|
538
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.81M | 0.04% |
26,448
+3,796
| +17% | +$403K |
|
539
Micron Technology
MU
$1.04T
| $2.81M | 0.04% |
53,513
-60,729
| -53% | -$3.28M |
|
540
Southwest Airlines
LUV
$22.1B
| $2.8M | 0.04% |
55,098
-170,567
| -76% | -$8.98M |
|
541
Baker Hughes
BKR
$56.8B
| $2.79M | 0.04% |
+84,633
| New | +$2.87M |
|
542
Vishay Intertechnology
VSH
$5.86B
| $2.78M | 0.04% |
+119,718
| New | +$2.5M |
|
543
Teradyne
TER
$54.8B
| $2.75M | 0.04% |
72,297
+34,370
| +91% | +$1.34M |
|
544
SM Energy
SM
$7.96B
| $2.73M | 0.04% |
+106,273
| New | +$2.48M |
|
545
iShares MSCI Italy ETF
EWI
$911M
| $2.71M | 0.04% |
+93,955
| New | +$2.99M |
|
546
Wingstop
WING
$3.68B
| $2.71M | 0.04% |
51,891
-1,814
| -3% | -$92.4K |
|
547
HEICO Corp
HEI
$48.9B
| $2.69M | 0.04% |
36,838
+27,244
| +284% | +$1.98M |
|
548
iShares MSCI Germany ETF
EWG
$1.5B
| $2.68M | 0.04% |
89,299
-204,641
| -70% | -$6.59M |
|
549
Wheaton Precious Metals
WPM
$50.6B
| $2.67M | 0.04% |
+121,186
| New | +$2.61M |
|
550
Associated Banc-Corp
ASB
$5.81B
| $2.67M | 0.04% |
+97,773
| New | +$2.62M |
|
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.