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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 | |
|---|---|---|---|---|---|---|
676
Smith & Wesson
SWBI
$655M
| $1.79M | 0.02% |
+193,664
| New | +$1.74M |
|
|
ARRY
677
DELISTED
Array Biopharma Inc
ARRY
| $1.78M | 0.02% |
106,211
-915
| -0.9% | -$14.6K |
|
678
G-III Apparel Group
GIII
$1.47B
| $1.77M | 0.02% |
+39,797
| New | +$1.62M |
|
679
Warrior Met Coal
HCC
$4.23B
| $1.76M | 0.02% |
+63,883
| New | +$1.68M |
|
680
Verisk Analytics
VRSK
$26.4B
| $1.76M | 0.02% |
16,353
-28,529
| -64% | -$3.04M |
|
681
Gold Fields
GFI
$29.2B
| $1.76M | 0.02% |
492,637
+313,327
| +175% | +$1.17M |
|
|
TCF
682
DELISTED
TCF Financial Corporation
TCF
| $1.75M | 0.02% |
+71,175
| New | +$1.79M |
|
|
AGR
683
DELISTED
Avangrid, Inc.
AGR
| $1.74M | 0.02% |
+32,943
| New | +$1.7M |
|
684
ArcelorMittal
MT
$50.4B
| $1.74M | 0.02% |
+60,483
| New | +$2.01M |
|
685
Alarm.com
ALRM
$2.56B
| $1.74M | 0.02% |
+42,980
| New | +$1.78M |
|
686
Enova International
ENVA
$5.91B
| $1.74M | 0.02% |
47,493
+28,028
| +144% | +$853K |
|
687
Builders FirstSource
BLDR
$7.84B
| $1.71M | 0.02% |
93,578
+60,178
| +180% | +$1.15M |
|
|
CIVI
688
DELISTED
Civitas Resources
CIVI
| $1.71M | 0.02% |
45,179
+34,194
| +311% | +$1.1M |
|
|
P
689
DELISTED
Pandora Media Inc
P
| $1.71M | 0.02% |
216,628
-700,434
| -76% | -$4.68M |
|
|
GOLD
690
DELISTED
Randgold Resources Ltd
GOLD
| $1.71M | 0.02% |
+22,126
| New | +$1.75M |
|
|
S
691
DELISTED
Sprint Corporation
S
| $1.7M | 0.02% |
313,308
+5,286
| +2% | +$28.6K |
|
692
TransDigm Group
TDG
$69.2B
| $1.69M | 0.02% |
4,900
+1,216
| +33% | +$400K |
|
|
ESPR
693
DELISTED
Esperion Therapeutics
ESPR
| $1.68M | 0.02% |
42,748
+23,862
| +126% | +$1.21M |
|
694
iShares MSCI Switzerland ETF
EWL
$2.12B
| $1.67M | 0.02% |
51,226
-71,675
| -58% | -$2.42M |
|
695
Alkermes
ALKS
$8.82B
| $1.67M | 0.02% |
40,494
+32,869
| +431% | +$1.5M |
|
696
Avanos Medical
AVNS
$1.17B
| $1.67M | 0.02% |
29,080
+14,418
| +98% | +$762K |
|
697
Evertec
EVTC
$1.83B
| $1.66M | 0.02% |
+76,087
| New | +$1.55M |
|
|
TLRD
698
DELISTED
Tailored Brands, Inc.
TLRD
| $1.66M | 0.02% |
65,155
+11,621
| +22% | +$353K |
|
699
Starwood Property Trust
STWD
$6.12B
| $1.65M | 0.02% |
+76,161
| New | +$1.64M |
|
700
PTC
PTC
$13.7B
| $1.65M | 0.02% |
+17,587
| New | +$1.52M |
|
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.