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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 | |
|---|---|---|---|---|---|---|
626
IAMGOLD
IAG
$8.47B
| $2.02M | 0.03% |
347,559
+217,503
| +167% | +$1.25M |
|
627
Nokia
NOK
$50.8B
| $2.01M | 0.03% |
+350,200
| New | +$2.07M |
|
|
LTRPA
628
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2M | 0.03% |
124,508
+25,908
| +26% | +$336K |
|
629
Copa Holdings
CPA
$5.56B
| $1.99M | 0.03% |
20,984
+15,565
| +287% | +$1.75M |
|
|
ASRT
630
DELISTED
Assertio
ASRT
| $1.98M | 0.03% |
4,950
+4,105
| +486% | +$1.67M |
|
|
HES
631
DELISTED
Hess
HES
| $1.96M | 0.03% |
+29,300
| New | +$1.75M |
|
|
PNK
632
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.96M | 0.03% |
58,105
+44
| +0.1% | +$1.44K |
|
633
CBRE Group
CBRE
$40.8B
| $1.95M | 0.03% |
40,927
-43,784
| -52% | -$2.07M |
|
634
Realty Income
O
$61.2B
| $1.95M | 0.03% |
+37,467
| New | +$1.9M |
|
635
Dell
DELL
$283B
| $1.94M | 0.03% |
81,915
-133,796
| -62% | -$2.96M |
|
636
Macerich
MAC
$7.32B
| $1.94M | 0.03% |
34,095
+20,999
| +160% | +$1.19M |
|
637
MGIC Investment
MTG
$6.27B
| $1.94M | 0.03% |
180,829
+62,431
| +53% | +$680K |
|
|
DO
638
DELISTED
Diamond Offshore Drilling
DO
| $1.94M | 0.03% |
92,869
+81,805
| +739% | +$1.52M |
|
639
New Jersey Resources
NJR
$6.06B
| $1.94M | 0.03% |
43,250
-11,153
| -21% | -$471K |
|
640
Synaptics
SYNA
$4.41B
| $1.93M | 0.03% |
+38,345
| New | +$1.74M |
|
|
GMS
641
DELISTED
GMS Inc
GMS
| $1.93M | 0.03% |
71,211
+57,111
| +405% | +$1.73M |
|
|
DLPH
642
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.93M | 0.03% |
42,408
+21,546
| +103% | +$1.08M |
|
643
Healthcare Realty
HR
$7.42B
| $1.93M | 0.03% |
71,402
-61,792
| -46% | -$1.57M |
|
644
AMC Global Media
AMCX
$430M
| $1.92M | 0.03% |
30,821
+25,951
| +533% | +$1.48M |
|
645
Idexx Laboratories
IDXX
$42.9B
| $1.91M | 0.03% |
+8,774
| New | +$1.81M |
|
646
Douglas Emmett
DEI
$2.06B
| $1.91M | 0.03% |
47,476
-44,635
| -48% | -$1.69M |
|
|
HRG
647
DELISTED
HRG Group, Inc.
HRG
| $1.91M | 0.03% |
145,514
+17,265
| +13% | +$230K |
|
|
EQC
648
DELISTED
Equity Commonwealth
EQC
| $1.9M | 0.03% |
+60,348
| New | +$1.87M |
|
|
CATM
649
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.9M | 0.03% |
78,626
+54,526
| +226% | +$1.41M |
|
650
Heron Therapeutics
HRTX
$86.3M
| $1.9M | 0.03% |
48,800
+25,000
| +105% | +$796K |
|
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.