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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 | |
|---|---|---|---|---|---|---|
751
FIVE9
FIVN
$1.77B
| $1.43M | 0.02% |
41,387
+30,036
| +265% | +$972K |
|
|
MBT
752
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.43M | 0.02% |
162,067
-90,176
| -36% | -$894K |
|
753
Pebblebrook Hotel Trust
PEB
$2.16B
| $1.43M | 0.02% |
36,846
+29,546
| +405% | +$1.11M |
|
754
Sempra
SRE
$60.8B
| $1.43M | 0.02% |
+24,622
| New | +$1.35M |
|
755
LendingTree
TREE
$544M
| $1.43M | 0.02% |
+6,677
| New | +$1.85M |
|
756
PTC Therapeutics
PTCT
$6.37B
| $1.42M | 0.02% |
42,157
+12,480
| +42% | +$389K |
|
757
Verizon
VZ
$194B
| $1.42M | 0.02% |
28,251
-758,561
| -96% | -$36.7M |
|
758
Silgan Holdings
SLGN
$4.91B
| $1.41M | 0.02% |
52,513
-34,042
| -39% | -$935K |
|
|
BKI
759
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.4M | 0.02% |
26,173
+10,464
| +67% | +$526K |
|
760
Knight Transportation
KNX
$11.8B
| $1.4M | 0.02% |
+36,637
| New | +$1.51M |
|
761
Zillow
ZG
$7.02B
| $1.4M | 0.02% |
23,425
+7,588
| +48% | +$419K |
|
|
PRSP
762
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.39M | 0.02% |
+67,582
| New | +$1.51M |
|
763
Korn Ferry
KFY
$3.98B
| $1.38M | 0.02% |
22,324
+8,897
| +66% | +$500K |
|
|
PRMW
764
DELISTED
Primo Water Corporation
PRMW
| $1.38M | 0.02% |
79,068
+66,793
| +544% | +$991K |
|
765
Autohome
ATHM
$2.43B
| $1.38M | 0.02% |
+13,660
| New | +$1.4M |
|
766
MacroGenics
MGNX
$235M
| $1.38M | 0.02% |
66,800
+27,900
| +72% | +$628K |
|
767
Upbound Group
UPBD
$1.19B
| $1.38M | 0.02% |
93,401
-26,198
| -22% | -$284K |
|
|
CASA
768
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.38M | 0.02% |
+84,219
| New | +$1.92M |
|
769
First Industrial Realty Trust
FR
$8.88B
| $1.37M | 0.02% |
40,982
-5,293
| -11% | -$167K |
|
770
MSC Industrial Direct
MSM
$7.02B
| $1.36M | 0.02% |
16,058
-38,763
| -71% | -$3.51M |
|
|
SYNT
771
DELISTED
Syntel Inc
SYNT
| $1.36M | 0.02% |
+42,344
| New | +$1.27M |
|
772
Cavco Industries
CVCO
$4.39B
| $1.35M | 0.02% |
6,509
+2,716
| +72% | +$510K |
|
|
GBT
773
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.35M | 0.02% |
29,800
+11,400
| +62% | +$519K |
|
774
Argan
AGX
$7.98B
| $1.34M | 0.02% |
32,852
+16,867
| +106% | +$658K |
|
775
Carpenter Technology
CRS
$30B
| $1.34M | 0.02% |
25,548
+4,632
| +22% | +$251K |
|
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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.