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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 | |
|---|---|---|---|---|---|---|
651
Royal Gold
RGLD
$17.1B
| $1.89M | 0.03% |
+20,400
| New | +$1.83M |
|
652
Sprouts Farmers Market
SFM
$7.04B
| $1.89M | 0.03% |
85,546
-199,325
| -70% | -$4.51M |
|
653
Usana Health Sciences
USNA
$394M
| $1.88M | 0.03% |
+16,339
| New | +$1.79M |
|
|
MBFI
654
DELISTED
MB Financial Corp
MBFI
| $1.88M | 0.03% |
+40,333
| New | +$1.84M |
|
655
Qorvo
QRVO
$7.63B
| $1.88M | 0.02% |
23,464
-57,565
| -71% | -$4.45M |
|
656
New Oriental
EDU
$7.84B
| $1.88M | 0.02% |
+19,815
| New | +$1.9M |
|
657
Fastenal
FAST
$54B
| $1.87M | 0.02% |
155,648
+104,568
| +205% | +$1.35M |
|
|
EXPR
658
DELISTED
Express, Inc.
EXPR
| $1.86M | 0.02% |
10,166
+4,175
| +70% | +$724K |
|
659
Trimble
TRMB
$12.3B
| $1.86M | 0.02% |
56,616
-50,903
| -47% | -$1.77M |
|
|
ROIC
660
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.85M | 0.02% |
+96,741
| New | +$1.72M |
|
661
Editas Medicine
EDIT
$399M
| $1.85M | 0.02% |
51,662
+25,862
| +100% | +$916K |
|
|
PGTI
662
DELISTED
PGT, Inc.
PGTI
| $1.84M | 0.02% |
88,471
+33,314
| +60% | +$650K |
|
663
Iovance Biotherapeutics
IOVA
$2.23B
| $1.84M | 0.02% |
144,000
+37,500
| +35% | +$548K |
|
|
WLH
664
DELISTED
WILLIAM LYON HOMES
WLH
| $1.84M | 0.02% |
79,372
+45,001
| +131% | +$1.16M |
|
665
Vanda Pharmaceuticals
VNDA
$312M
| $1.84M | 0.02% |
96,600
-1,227
| -1% | -$20.5K |
|
666
Warner Bros
WBD
$64.6B
| $1.84M | 0.02% |
+66,885
| New | +$1.59M |
|
667
Annaly Capital Management
NLY
$16.9B
| $1.84M | 0.02% |
44,619
-10,598
| -19% | -$442K |
|
|
CLVS
668
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.83M | 0.02% |
40,336
+34,136
| +551% | +$1.66M |
|
|
VVC
669
DELISTED
Vectren Corporation
VVC
| $1.83M | 0.02% |
+25,609
| New | +$1.77M |
|
670
Cognizant
CTSH
$21.5B
| $1.83M | 0.02% |
23,156
+3,142
| +16% | +$247K |
|
|
CALY
671
Callaway Golf Company
CALY
$3.26B
| $1.83M | 0.02% |
+96,403
| New | +$1.77M |
|
|
FLXN
672
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.83M | 0.02% |
70,702
+50,172
| +244% | +$1.3M |
|
|
LSXMA
673
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.82M | 0.02% |
56,041
+17,388
| +45% | +$551K |
|
674
Gilead Sciences
GILD
$161B
| $1.81M | 0.02% |
25,600
-43,497
| -63% | -$3.07M |
|
675
Century Aluminum
CENX
$4.57B
| $1.79M | 0.02% |
+113,722
| New | +$1.93M |
|
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.