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 | |
|---|---|---|---|---|---|---|
851
Meta Platforms (Facebook)
META
$1.51T
| $1.13M | 0.01% |
5,800
-211,982
| -97% | -$38.3M |
|
|
TPH
852
DELISTED
Tri Pointe Homes
TPH
| $1.13M | 0.01% |
68,888
-40,138
| -37% | -$683K |
|
853
First Bancorp
FBP
$4.4B
| $1.12M | 0.01% |
145,825
+77,800
| +114% | +$576K |
|
854
Morningstar
MORN
$6.56B
| $1.11M | 0.01% |
+8,650
| New | +$989K |
|
855
Travere Therapeutics
TVTX
$5.33B
| $1.11M | 0.01% |
40,641
+28,941
| +247% | +$771K |
|
|
CCXI
856
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.11M | 0.01% |
+84,154
| New | +$1.01M |
|
|
DCPH
857
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.1M | 0.01% |
+28,057
| New | +$826K |
|
858
Monro
MNRO
$525M
| $1.1M | 0.01% |
18,957
+11,230
| +145% | +$634K |
|
859
ASML
ASML
$675B
| $1.09M | 0.01% |
5,533
-7,571
| -58% | -$1.52M |
|
|
TGNA
860
DELISTED
TEGNA Inc
TGNA
| $1.09M | 0.01% |
100,822
-143,884
| -59% | -$1.56M |
|
|
CBPO
861
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.09M | 0.01% |
+11,017
| New | +$952K |
|
|
MTOR
862
DELISTED
MERITOR, Inc.
MTOR
| $1.09M | 0.01% |
53,107
+25,107
| +90% | +$527K |
|
|
HOME
863
DELISTED
At Home Group Inc.
HOME
| $1.09M | 0.01% |
27,800
+13,960
| +101% | +$501K |
|
864
Atmos Energy
ATO
$29.9B
| $1.08M | 0.01% |
12,018
+9,191
| +325% | +$796K |
|
865
Kforce
KFRC
$983M
| $1.08M | 0.01% |
31,510
+14,394
| +84% | +$454K |
|
|
LXFT
866
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.08M | 0.01% |
+29,299
| New | +$1.13M |
|
867
Worthington Enterprises
WOR
$2.76B
| $1.07M | 0.01% |
41,546
+19,185
| +86% | +$543K |
|
868
Kirby Corp
KEX
$7.95B
| $1.07M | 0.01% |
12,845
-21,835
| -63% | -$1.89M |
|
|
HZNP
869
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.07M | 0.01% |
64,700
+36,700
| +131% | +$560K |
|
870
Cato Corp
CATO
$65.9M
| $1.07M | 0.01% |
+43,336
| New | +$854K |
|
871
Enpro
NPO
$7.05B
| $1.06M | 0.01% |
15,166
+9,979
| +192% | +$745K |
|
872
Applied Optoelectronics
AAOI
$8.04B
| $1.06M | 0.01% |
+23,610
| New | +$839K |
|
873
Chegg
CHGG
$108M
| $1.05M | 0.01% |
+37,700
| New | +$948K |
|
874
Leidos
LDOS
$14.1B
| $1.04M | 0.01% |
17,718
-33,292
| -65% | -$2.08M |
|
|
AVP
875
DELISTED
Avon Products, Inc.
AVP
| $1.04M | 0.01% |
643,963
+618,063
| +2,386% | +$1.31M |
|
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.