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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 | |
|---|---|---|---|---|---|---|
|
AL
601
DELISTED
Air Lease Corp
AL
| $2.17M | 0.03% |
51,695
+43,613
| +540% | +$1.89M |
|
|
HBI
602
DELISTED
Hanesbrands
HBI
| $2.17M | 0.03% |
98,359
-799,547
| -89% | -$15.1M |
|
|
UNVR
603
DELISTED
Univar Solutions Inc.
UNVR
| $2.14M | 0.03% |
81,674
-52,665
| -39% | -$1.45M |
|
604
Mid-America Apartment Communities
MAA
$15.6B
| $2.14M | 0.03% |
21,244
-106,111
| -83% | -$9.9M |
|
605
Monolithic Power Systems
MPWR
$65.5B
| $2.14M | 0.03% |
15,983
+8,634
| +117% | +$1.1M |
|
606
Goodyear
GT
$2.07B
| $2.13M | 0.03% |
91,282
+54,943
| +151% | +$1.41M |
|
607
Pan American Silver
PAAS
$18.6B
| $2.12M | 0.03% |
118,522
+99,844
| +535% | +$1.72M |
|
|
PENG
608
Penguin Solutions Inc
PENG
$2.76B
| $2.09M | 0.03% |
131,140
+26,756
| +26% | +$573K |
|
609
Enanta Pharmaceuticals
ENTA
$372M
| $2.08M | 0.03% |
17,990
-6,187
| -26% | -$617K |
|
610
United Parcel Service
UPS
$97.6B
| $2.08M | 0.03% |
+19,609
| New | +$2.2M |
|
611
WEC Energy
WEC
$37.7B
| $2.07M | 0.03% |
31,974
+10,087
| +46% | +$627K |
|
|
SPPI
612
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.06M | 0.03% |
+98,507
| New | +$1.82M |
|
|
WW
613
DELISTED
WW International
WW
| $2.06M | 0.03% |
20,400
+15,295
| +300% | +$1.2M |
|
614
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $2.05M | 0.03% |
+77,180
| New | +$2.13M |
|
615
Boise Cascade
BCC
$2.74B
| $2.05M | 0.03% |
+45,840
| New | +$2.01M |
|
616
VF Corp
VFC
$6.68B
| $2.04M | 0.03% |
26,646
-42,809
| -62% | -$3.23M |
|
617
Onto Innovation
ONTO
$13.6B
| $2.04M | 0.03% |
+57,698
| New | +$1.98M |
|
|
CLGX
618
DELISTED
Corelogic, Inc.
CLGX
| $2.04M | 0.03% |
39,343
-10,309
| -21% | -$518K |
|
|
DFS
619
DELISTED
Discover Financial Services
DFS
| $2.03M | 0.03% |
28,892
-23,332
| -45% | -$1.71M |
|
620
Ericsson
ERIC
$30.7B
| $2.03M | 0.03% |
+265,207
| New | +$1.94M |
|
621
Clean Harbors
CLH
$16.1B
| $2.03M | 0.03% |
+36,554
| New | +$1.88M |
|
|
PAY
622
DELISTED
Verifone Systems Inc
PAY
| $2.03M | 0.03% |
88,969
-38,041
| -30% | -$842K |
|
623
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $2.03M | 0.03% |
35,042
+12,842
| +58% | +$782K |
|
624
Hawaiian Electric Industries
HE
$2.33B
| $2.02M | 0.03% |
+59,040
| New | +$2.01M |
|
625
Apple Hospitality REIT
APLE
$3.96B
| $2.02M | 0.03% |
+112,986
| New | +$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.