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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 | |
|---|---|---|---|---|---|---|
551
Cheesecake Factory
CAKE
$4.21B
| $2.67M | 0.04% |
48,402
-64,629
| -57% | -$3.42M |
|
|
ATHN
552
DELISTED
Athenahealth, Inc.
ATHN
| $2.65M | 0.04% |
16,621
+4,954
| +42% | +$735K |
|
553
Commercial Metals
CMC
$7.63B
| $2.64M | 0.04% |
124,958
+74,111
| +146% | +$1.65M |
|
|
CRC
554
DELISTED
California Resources Corporation
CRC
| $2.62M | 0.03% |
57,700
+4,100
| +8% | +$130K |
|
555
Cars.com
CARS
$641M
| $2.62M | 0.03% |
92,261
+11,908
| +15% | +$327K |
|
|
SKX
556
DELISTED
Skechers
SKX
| $2.61M | 0.03% |
+86,983
| New | +$2.78M |
|
557
American Financial Group
AFG
$11.9B
| $2.61M | 0.03% |
24,288
+21,148
| +674% | +$2.34M |
|
558
Credit Acceptance
CACC
$6B
| $2.61M | 0.03% |
7,374
+1,303
| +21% | +$447K |
|
559
Ciena
CIEN
$55.3B
| $2.59M | 0.03% |
97,864
+74,920
| +327% | +$1.9M |
|
560
Kroger
KR
$34.8B
| $2.57M | 0.03% |
+90,472
| New | +$2.27M |
|
561
Texas Roadhouse
TXRH
$12.7B
| $2.55M | 0.03% |
38,967
-44,135
| -53% | -$2.77M |
|
562
News Corp Class A
NWSA
$14.5B
| $2.55M | 0.03% |
+164,324
| New | +$2.6M |
|
563
Eaton
ETN
$157B
| $2.53M | 0.03% |
33,875
-86,587
| -72% | -$6.7M |
|
564
Johnson Controls International
JCI
$87.5B
| $2.53M | 0.03% |
+75,644
| New | +$2.63M |
|
565
Kinder Morgan
KMI
$73.1B
| $2.52M | 0.03% |
142,919
-115,812
| -45% | -$1.89M |
|
|
LSXMK
566
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.52M | 0.03% |
73,009
+33,183
| +83% | +$1.11M |
|
567
O-I Glass
OI
$1.39B
| $2.52M | 0.03% |
149,849
+101,866
| +212% | +$1.97M |
|
568
National Fuel Gas
NFG
$7.84B
| $2.5M | 0.03% |
47,124
-21,639
| -31% | -$1.12M |
|
|
TWO
569
Two Harbors Investment
TWO
$1.27B
| $2.48M | 0.03% |
+39,254
| New | +$2.46M |
|
570
Black Hills Corp
BKH
$5.73B
| $2.48M | 0.03% |
+40,500
| New | +$2.3M |
|
571
Avis
CAR
$5.63B
| $2.48M | 0.03% |
76,164
+33,479
| +78% | +$1.46M |
|
572
DuPont de Nemours
DD
$18.6B
| $2.47M | 0.03% |
14,784
-113,679
| -88% | -$19M |
|
|
KL
573
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.46M | 0.03% |
+116,220
| New | +$2.13M |
|
574
Archrock
AROC
$6.33B
| $2.45M | 0.03% |
203,813
+134,259
| +193% | +$1.48M |
|
|
ESRX
575
DELISTED
Express Scripts Holding Company
ESRX
| $2.44M | 0.03% |
31,595
-300,093
| -90% | -$22.5M |
|
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.