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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 | |
|---|---|---|---|---|---|---|
|
VIAB
576
DELISTED
Viacom Inc. Class B
VIAB
| $2.42M | 0.03% |
80,323
-6,201
| -7% | -$182K |
|
577
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $2.41M | 0.03% |
92,668
-126,594
| -58% | -$3.18M |
|
578
Whirlpool
WHR
$2.42B
| $2.4M | 0.03% |
16,442
+8,665
| +111% | +$1.32M |
|
|
JHG
579
DELISTED
Janus Henderson
JHG
| $2.39M | 0.03% |
77,793
+51,127
| +192% | +$1.64M |
|
580
Medifast
MED
$108M
| $2.37M | 0.03% |
14,816
-9,730
| -40% | -$1.24M |
|
581
CDW
CDW
$17.1B
| $2.37M | 0.03% |
29,291
-29,281
| -50% | -$2.27M |
|
|
AABA
582
DELISTED
Altaba Inc
AABA
| $2.36M | 0.03% |
+32,241
| New | +$2.41M |
|
583
Church & Dwight Co
CHD
$23.1B
| $2.34M | 0.03% |
44,075
-174,635
| -80% | -$8.45M |
|
584
uniQure
QURE
$2.68B
| $2.34M | 0.03% |
61,917
+23,972
| +63% | +$768K |
|
585
John Wiley & Sons Class A
WLY
$2.52B
| $2.34M | 0.03% |
37,446
+20,472
| +121% | +$1.36M |
|
586
Autodesk
ADSK
$44.3B
| $2.32M | 0.03% |
17,684
-53,523
| -75% | -$7.09M |
|
587
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $2.3M | 0.03% |
79,334
+4,964
| +7% | +$145K |
|
|
SVC
588
Service Properties Trust
SVC
$1.1B
| $2.29M | 0.03% |
+16,015
| New | +$2.16M |
|
589
Boyd Gaming
BYD
$6.47B
| $2.28M | 0.03% |
65,866
+54,112
| +460% | +$1.9M |
|
590
Nasdaq
NDAQ
$51.5B
| $2.28M | 0.03% |
74,808
+28,455
| +61% | +$855K |
|
591
EQT Corp
EQT
$33.2B
| $2.27M | 0.03% |
75,684
-785,254
| -91% | -$21.9M |
|
592
Arch Capital
ACGL
$36.1B
| $2.26M | 0.03% |
85,513
-85,055
| -50% | -$2.28M |
|
593
Teledyne Technologies
TDY
$30.4B
| $2.26M | 0.03% |
11,367
+5,473
| +93% | +$1.08M |
|
594
Kulicke & Soffa
KLIC
$5.3B
| $2.25M | 0.03% |
94,379
+83,188
| +743% | +$1.97M |
|
595
DigitalBridge
DBRG
$2.94B
| $2.24M | 0.03% |
+89,756
| New | +$2.14M |
|
|
CIM
596
Chimera Investment
CIM
$1.05B
| $2.23M | 0.03% |
+40,591
| New | +$2.19M |
|
597
Sanmina
SANM
$11.2B
| $2.23M | 0.03% |
+75,963
| New | +$2.23M |
|
598
iShares Russell 1000 Value ETF
IWD
$82B
| $2.21M | 0.03% |
18,229
+11,883
| +187% | +$1.44M |
|
599
Louisiana-Pacific
LPX
$5.2B
| $2.2M | 0.03% |
80,898
-30,996
| -28% | -$892K |
|
|
AUY
600
DELISTED
Yamana Gold, Inc.
AUY
| $2.18M | 0.03% |
750,310
+710,171
| +1,769% | +$2.06M |
|
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.