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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 | |
|---|---|---|---|---|---|---|
801
SITE Centers
SITC
$230M
| $1.27M | 0.02% |
+110,243
| New | +$1.1M |
|
|
XLRN
802
DELISTED
Acceleron Pharma
XLRN
| $1.27M | 0.02% |
26,200
+17,070
| +187% | +$622K |
|
|
ESIO
803
DELISTED
Electro Scientific Industries
ESIO
| $1.27M | 0.02% |
80,537
+30,578
| +61% | +$574K |
|
|
LGF.A
804
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.27M | 0.02% |
51,069
+23,610
| +86% | +$585K |
|
|
STBZ
805
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.27M | 0.02% |
+37,968
| New | +$1.25M |
|
806
NVR
NVR
$17.2B
| $1.26M | 0.02% |
425
+118
| +38% | +$361K |
|
807
STAAR Surgical
STAA
$1.16B
| $1.26M | 0.02% |
+40,700
| New | +$952K |
|
|
FLG
808
Flagstar Bank National Association
FLG
$5.77B
| $1.26M | 0.02% |
+37,990
| New | +$1.37M |
|
|
WBT
809
DELISTED
Welbilt, Inc.
WBT
| $1.25M | 0.02% |
56,232
-18,287
| -25% | -$365K |
|
810
Dolby
DLB
$4.72B
| $1.25M | 0.02% |
20,321
+16,818
| +480% | +$1.07M |
|
|
ZNGA
811
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.25M | 0.02% |
308,130
-464,989
| -60% | -$1.82M |
|
812
Bright Horizons
BFAM
$3.99B
| $1.24M | 0.02% |
12,078
+6,254
| +107% | +$628K |
|
813
Entegris
ENTG
$19.7B
| $1.24M | 0.02% |
36,448
+10,218
| +39% | +$362K |
|
814
Century Communities
CCS
$2B
| $1.24M | 0.02% |
39,158
+29,558
| +308% | +$907K |
|
815
Sysco
SYY
$39.7B
| $1.23M | 0.02% |
+18,051
| New | +$1.15M |
|
816
Skyworks Solutions
SWKS
$9.06B
| $1.23M | 0.02% |
12,700
-45,695
| -78% | -$4.44M |
|
|
FSCT
817
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.23M | 0.02% |
+35,800
| New | +$1.16M |
|
818
Emerson Electric
EMR
$82.9B
| $1.22M | 0.02% |
17,685
-108,115
| -86% | -$7.6M |
|
819
Flowserve
FLS
$9.25B
| $1.22M | 0.02% |
+30,230
| New | +$1.32M |
|
820
Howard Hughes
HHH
$3.93B
| $1.22M | 0.02% |
9,663
-23,858
| -71% | -$3.04M |
|
|
BERY
821
DELISTED
Berry Global Group, Inc.
BERY
| $1.22M | 0.02% |
28,929
-89,517
| -76% | -$4.15M |
|
822
Lantheus
LNTH
$6.82B
| $1.21M | 0.02% |
83,011
+3,500
| +4% | +$53.9K |
|
823
CONMED
CNMD
$1.29B
| $1.2M | 0.02% |
16,454
+4,357
| +36% | +$296K |
|
824
BP
BP
$113B
| $1.2M | 0.02% |
+27,994
| New | +$1.18M |
|
825
Coeur Mining
CDE
$15.6B
| $1.2M | 0.02% |
157,650
+122,121
| +344% | +$986K |
|
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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.