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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 | |
|---|---|---|---|---|---|---|
826
Jefferies Financial Group
JEF
$12.9B
| $1.18M | 0.02% |
57,723
-231,208
| -80% | -$4.84M |
|
|
ECHO
827
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.17M | 0.02% |
+40,104
| New | +$1.15M |
|
828
FTI Consulting
FCN
$4.82B
| $1.17M | 0.02% |
19,374
+4,991
| +35% | +$290K |
|
829
Integer Holdings
ITGR
$3.35B
| $1.17M | 0.02% |
18,133
-1,452
| -7% | -$90K |
|
830
MiMedx Group
MDXG
$626M
| $1.17M | 0.02% |
183,339
-218,636
| -54% | -$1.56M |
|
831
Natera
NTRA
$37.5B
| $1.17M | 0.02% |
62,273
+48,606
| +356% | +$591K |
|
|
HDP
832
DELISTED
Hortonworks, Inc.
HDP
| $1.17M | 0.02% |
64,270
-4,464
| -6% | -$80.2K |
|
|
LADR
833
Ladder Capital
LADR
$1.25B
| $1.17M | 0.02% |
74,900
+62,500
| +504% | +$941K |
|
834
Azenta
AZTA
$1.26B
| $1.17M | 0.02% |
35,726
+26,332
| +280% | +$784K |
|
|
WGL
835
DELISTED
Wgl Holdings
WGL
| $1.16M | 0.02% |
13,096
-8,310
| -39% | -$724K |
|
836
Raymond James Financial
RJF
$32.5B
| $1.16M | 0.02% |
19,485
-7,733
| -28% | -$480K |
|
837
Planet Fitness
PLNT
$4.23B
| $1.16M | 0.02% |
26,400
+14,187
| +116% | +$582K |
|
838
Compañía de Minas Buenaventura
BVN
$7.85B
| $1.16M | 0.02% |
84,891
+12,203
| +17% | +$190K |
|
|
RSX
839
DELISTED
VanEck Russia ETF
RSX
| $1.16M | 0.02% |
+54,467
| New | +$1.15M |
|
|
CARB
840
DELISTED
Carbonite Inc
CARB
| $1.15M | 0.02% |
33,079
+21,993
| +198% | +$755K |
|
841
Sunstone Hotel Investors
SHO
$2.19B
| $1.15M | 0.02% |
+69,295
| New | +$1.13M |
|
842
Alamos Gold
AGI
$12.4B
| $1.15M | 0.02% |
201,782
+110,941
| +122% | +$609K |
|
|
LKFT
843
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
| $1.15M | 0.02% |
12,458
+2,258
| +22% | +$219K |
|
844
Outfront Media
OUT
$5.64B
| $1.14M | 0.02% |
59,760
-28,865
| -33% | -$549K |
|
845
Axcelis
ACLS
$4.12B
| $1.14M | 0.02% |
57,709
-10,042
| -15% | -$221K |
|
846
Rayonier Advanced Materials
RYAM
$565M
| $1.14M | 0.02% |
+66,898
| New | +$1.29M |
|
847
Kemper
KMPR
$1.7B
| $1.14M | 0.02% |
+15,078
| New | +$1.06M |
|
|
SRCL
848
DELISTED
Stericycle Inc
SRCL
| $1.14M | 0.02% |
17,472
+13,287
| +317% | +$827K |
|
|
WCC
849
WESCO International
WCC
$16.2B
| $1.14M | 0.02% |
+19,937
| New | +$1.21M |
|
850
HDFC Bank
HDB
$119B
| $1.13M | 0.02% |
43,172
+4,864
| +13% | +$121K |
|
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.