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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 | |
|---|---|---|---|---|---|---|
51
Halliburton
HAL
$27.3B
| $25.9M | 0.34% |
574,748
+506,776
| +746% | +$25.2M |
|
|
GRUB
52
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $25.5M | 0.34% |
+121,696
| New | +$25.2M |
|
|
MXIM
53
DELISTED
Maxim Integrated Products
MXIM
| $25.5M | 0.34% |
434,730
+366,030
| +533% | +$21.3M |
|
54
Nike
NKE
$60.8B
| $25.4M | 0.34% |
318,627
-194,082
| -38% | -$13.7M |
|
55
Comcast
CMCSA
$78.3B
| $25M | 0.33% |
763,244
+282,110
| +59% | +$9.19M |
|
56
Constellation Brands
STZ
$22.1B
| $24.3M | 0.32% |
111,205
+2,683
| +2% | +$606K |
|
57
Agilent Technologies
A
$39.5B
| $24.3M | 0.32% |
392,752
+285,361
| +266% | +$18.6M |
|
58
PNC Financial Services
PNC
$99.5B
| $23.8M | 0.31% |
175,819
+161,827
| +1,157% | +$23.6M |
|
59
Allstate
ALL
$65.5B
| $23.7M | 0.31% |
259,663
-1,281
| -0.5% | -$122K |
|
|
JWN
60
DELISTED
Nordstrom
JWN
| $23.5M | 0.31% |
453,401
+147,597
| +48% | +$7.32M |
|
61
NextEra Energy
NEE
$187B
| $23.5M | 0.31% |
+562,060
| New | +$22.7M |
|
62
Citizens Financial Group
CFG
$30.3B
| $23.2M | 0.31% |
597,234
+283,177
| +90% | +$11.8M |
|
63
Tapestry
TPR
$28.1B
| $22.7M | 0.3% |
485,331
+206,328
| +74% | +$9.93M |
|
64
Exelon
EXC
$48.4B
| $21.8M | 0.29% |
717,023
+35,212
| +5% | +$1.01M |
|
|
CTXS
65
DELISTED
Citrix Systems Inc
CTXS
| $21.5M | 0.29% |
205,424
+201,267
| +4,842% | +$20.7M |
|
66
Deckers Outdoor
DECK
$13.4B
| $21.4M | 0.28% |
+1,134,966
| New | +$19.6M |
|
67
JPMorgan Chase
JPM
$930B
| $21.4M | 0.28% |
204,894
-60,619
| -23% | -$6.65M |
|
68
Hershey
HSY
$34.9B
| $21.3M | 0.28% |
228,874
+172,770
| +308% | +$16.1M |
|
69
Zoetis
ZTS
$31.3B
| $20.9M | 0.28% |
+245,749
| New | +$20.7M |
|
70
Intuitive Surgical
ISRG
$119B
| $20.7M | 0.27% |
130,074
+56,058
| +76% | +$8.55M |
|
71
Prologis
PLD
$135B
| $20.7M | 0.27% |
314,655
+129,826
| +70% | +$8.35M |
|
72
Altria Group
MO
$120B
| $20.4M | 0.27% |
359,638
+212,523
| +144% | +$12.3M |
|
|
FITB
73
Fifth Third Bancorp
FITB
$51.8B
| $20.4M | 0.27% |
710,678
+625,754
| +737% | +$19.9M |
|
74
American Express
AXP
$233B
| $20.3M | 0.27% |
207,090
-89,949
| -30% | -$8.84M |
|
75
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $20.3M | 0.27% |
+323,244
| New | +$21.2M |
|
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.