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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 | |
|---|---|---|---|---|---|---|
726
Alphabet (Google) Class C
GOOG
$3.9T
| $1.53M | 0.02% |
27,400
-38,180
| -58% | -$2.06M |
|
727
Armstrong World Industries
AWI
$6.86B
| $1.53M | 0.02% |
24,147
-7,204
| -23% | -$429K |
|
728
Immersion
IMMR
$216M
| $1.52M | 0.02% |
+98,626
| New | +$1.32M |
|
729
Patrick Industries
PATK
$2.8B
| $1.52M | 0.02% |
40,142
-6,852
| -15% | -$270K |
|
730
Microchip Technology
MCHP
$42.8B
| $1.52M | 0.02% |
33,360
-8,860
| -21% | -$411K |
|
731
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $1.51M | 0.02% |
32,896
+596
| +2% | +$28.1K |
|
|
ISBC
732
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.51M | 0.02% |
118,193
+71,777
| +155% | +$967K |
|
733
Jabil
JBL
$32.8B
| $1.51M | 0.02% |
54,437
-39,721
| -42% | -$1.12M |
|
734
TSMC
TSM
$2.09T
| $1.51M | 0.02% |
41,200
+21,039
| +104% | +$831K |
|
|
RPAI
735
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.5M | 0.02% |
117,429
+4,444
| +4% | +$53.2K |
|
736
TechnipFMC
FTI
$30.6B
| $1.5M | 0.02% |
+63,421
| New | +$1.51M |
|
737
CytomX Therapeutics
CTMX
$705M
| $1.5M | 0.02% |
65,472
+39,124
| +148% | +$999K |
|
738
GeoPark
GPRK
$649M
| $1.49M | 0.02% |
72,651
+55,382
| +321% | +$874K |
|
739
Petrobras
PBR
$121B
| $1.49M | 0.02% |
148,785
+18,585
| +14% | +$238K |
|
740
Landstar System
LSTR
$6.8B
| $1.49M | 0.02% |
13,658
+6,549
| +92% | +$720K |
|
741
Webster Financial
WBS
$12.3B
| $1.49M | 0.02% |
+23,406
| New | +$1.46M |
|
742
Roku
ROKU
$21.1B
| $1.48M | 0.02% |
+34,774
| New | +$1.27M |
|
743
Cullen/Frost Bankers
CFR
$10.3B
| $1.48M | 0.02% |
13,668
+6,581
| +93% | +$743K |
|
|
XENT
744
DELISTED
Intersect ENT, Inc
XENT
| $1.48M | 0.02% |
39,500
+11,387
| +41% | +$447K |
|
745
ICF International
ICFI
$1.44B
| $1.47M | 0.02% |
20,702
+14,202
| +218% | +$964K |
|
|
GHDX
746
DELISTED
Genomic Health, Inc.
GHDX
| $1.47M | 0.02% |
29,135
+9,535
| +49% | +$378K |
|
747
Trip.com Group
TCOM
$27.5B
| $1.46M | 0.02% |
+30,542
| New | +$1.38M |
|
748
InterDigital
IDCC
$6.68B
| $1.45M | 0.02% |
17,920
+6,075
| +51% | +$483K |
|
|
I
749
DELISTED
INTELSAT S. A.
I
| $1.44M | 0.02% |
+86,600
| New | +$1.12M |
|
|
TFCFA
750
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.44M | 0.02% |
+29,017
| New | +$1.15M |
|
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.