We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
Watsco Inc
WSO
$14.9B
| $1.34M | 0.02% |
7,531
-8,663
| -53% | -$1.58M |
|
|
FOLD
777
DELISTED
Amicus Therapeutics
FOLD
| $1.34M | 0.02% |
85,920
-46,299
| -35% | -$700K |
|
778
Acadia Healthcare
ACHC
$3.17B
| $1.34M | 0.02% |
+32,769
| New | +$1.32M |
|
|
CADE
779
DELISTED
Cadence Bancorporation
CADE
| $1.34M | 0.02% |
+46,400
| New | +$1.35M |
|
780
Innoviva
INVA
$1.58B
| $1.33M | 0.02% |
96,645
-91,931
| -49% | -$1.38M |
|
|
UCTT
781
Ultra Clean Holdings
UCTT
$4.16B
| $1.33M | 0.02% |
+80,310
| New | +$1.41M |
|
782
Spotify
SPOT
$99.2B
| $1.33M | 0.02% |
+7,919
| New | +$1.27M |
|
783
ArcBest
ARCB
$3.44B
| $1.33M | 0.02% |
+29,128
| New | +$1.2M |
|
|
CNR
784
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.32M | 0.02% |
62,943
+19,543
| +45% | +$374K |
|
785
AXIS Capital
AXS
$8.59B
| $1.31M | 0.02% |
23,583
+16,287
| +223% | +$931K |
|
786
Hexcel
HXL
$8.32B
| $1.31M | 0.02% |
19,700
-10,913
| -36% | -$744K |
|
787
Abercrombie & Fitch
ANF
$4.17B
| $1.31M | 0.02% |
53,407
-26,653
| -33% | -$697K |
|
788
Kosmos Energy
KOS
$1.56B
| $1.3M | 0.02% |
157,728
+84,013
| +114% | +$613K |
|
789
NorthWestern Energy
NWE
$4.48B
| $1.3M | 0.02% |
+22,743
| New | +$1.23M |
|
790
Visteon
VC
$2.77B
| $1.3M | 0.02% |
10,073
+4,300
| +74% | +$538K |
|
791
Atara Biotherapeutics
ATRA
$71.2M
| $1.3M | 0.02% |
1,416
+968
| +216% | +$1.04M |
|
792
3M
MMM
$89B
| $1.3M | 0.02% |
7,894
-42,114
| -84% | -$7.19M |
|
|
PF
793
DELISTED
Pinnacle Foods, Inc.
PF
| $1.29M | 0.02% |
19,905
-184,302
| -90% | -$11.4M |
|
794
Liberty Global Class C
LBTYK
$3.27B
| $1.29M | 0.02% |
+48,554
| New | +$1.42M |
|
795
Group 1 Automotive
GPI
$3.94B
| $1.29M | 0.02% |
20,448
-13,800
| -40% | -$940K |
|
|
XHR
796
Xenia Hotels & Resorts
XHR
$1.98B
| $1.29M | 0.02% |
52,774
+35,374
| +203% | +$807K |
|
|
AMAG
797
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.28M | 0.02% |
65,831
-33,918
| -34% | -$750K |
|
798
B2Gold
BTG
$5.16B
| $1.28M | 0.02% |
497,308
+268,861
| +118% | +$735K |
|
|
RSPP
799
DELISTED
RSP Permian, Inc.
RSPP
| $1.28M | 0.02% |
+29,123
| New | +$1.31M |
|
800
Old Dominion Freight Line
ODFL
$48.5B
| $1.27M | 0.02% |
+25,638
| New | +$1.27M |
|
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.