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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 | |
|---|---|---|---|---|---|---|
|
XCRA
701
DELISTED
Xcerra Corporation
XCRA
| $1.64M | 0.02% |
117,642
+90,776
| +338% | +$1.2M |
|
702
Sabra Healthcare REIT
SBRA
$5.64B
| $1.63M | 0.02% |
+74,872
| New | +$1.46M |
|
|
IPG
703
DELISTED
Interpublic Group of Companies
IPG
| $1.62M | 0.02% |
+68,980
| New | +$1.62M |
|
|
VRS
704
DELISTED
Verso Corporation
VRS
| $1.62M | 0.02% |
74,300
+9,498
| +15% | +$181K |
|
705
Etsy
ETSY
$7.65B
| $1.62M | 0.02% |
38,300
-87,637
| -70% | -$2.85M |
|
706
Macy's
M
$6.15B
| $1.6M | 0.02% |
+42,806
| New | +$1.43M |
|
707
TripAdvisor
TRIP
$1.59B
| $1.59M | 0.02% |
+28,622
| New | +$1.37M |
|
708
Illinois Tool Works
ITW
$81.4B
| $1.59M | 0.02% |
11,502
+1,664
| +17% | +$246K |
|
|
RDS.B
709
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.59M | 0.02% |
+21,883
| New | +$1.58M |
|
710
NETSCOUT
NTCT
$2.86B
| $1.58M | 0.02% |
53,286
-107,200
| -67% | -$2.98M |
|
711
Stoneridge
SRI
$209M
| $1.57M | 0.02% |
44,796
+14,132
| +46% | +$429K |
|
712
Jones Lang LaSalle
JLL
$15.1B
| $1.57M | 0.02% |
9,461
-3,367
| -26% | -$572K |
|
|
WUBA
713
DELISTED
58.com Inc
WUBA
| $1.57M | 0.02% |
+22,643
| New | +$1.85M |
|
|
IMMU
714
DELISTED
Immunomedics Inc
IMMU
| $1.56M | 0.02% |
66,050
+27,425
| +71% | +$551K |
|
|
SPR
715
DELISTED
Spirit AeroSystems
SPR
| $1.56M | 0.02% |
18,171
-16,535
| -48% | -$1.39M |
|
|
DOC
716
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.56M | 0.02% |
+97,628
| New | +$1.48M |
|
717
CubeSmart
CUBE
$9.53B
| $1.55M | 0.02% |
48,275
+6,142
| +15% | +$184K |
|
718
United Natural Foods
UNFI
$3.01B
| $1.55M | 0.02% |
36,448
+27,114
| +290% | +$1.2M |
|
719
Vanguard Total Bond Market
BND
$157B
| $1.55M | 0.02% |
19,604
+3,791
| +24% | +$300K |
|
|
ATH
720
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.55M | 0.02% |
35,400
+20,524
| +138% | +$961K |
|
|
BLD
721
DELISTED
TopBuild
BLD
| $1.54M | 0.02% |
19,728
-10,732
| -35% | -$863K |
|
|
ILG
722
DELISTED
ILG, Inc Common Stock
ILG
| $1.54M | 0.02% |
+46,632
| New | +$1.56M |
|
|
FMI
723
DELISTED
Foundation Medicine, Inc.
FMI
| $1.54M | 0.02% |
+11,253
| New | +$1.02M |
|
724
Texas Instruments
TXN
$255B
| $1.53M | 0.02% |
13,900
-2,552
| -16% | -$276K |
|
725
TechTarget
TTGT
$246M
| $1.53M | 0.02% |
53,856
+43,436
| +417% | +$1.04M |
|
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.