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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 | |
|---|---|---|---|---|---|---|
876
Columbus McKinnon
CMCO
$465M
| $1.04M | 0.01% |
24,033
+12,833
| +115% | +$497K |
|
|
NRE
877
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.04M | 0.01% |
+71,817
| New | +$1.01M |
|
|
KMG
878
DELISTED
KMG Chemicals Inc
KMG
| $1.04M | 0.01% |
14,070
+2,014
| +17% | +$136K |
|
879
AnaptysBio
ANAB
$1.6B
| $1.04M | 0.01% |
14,600
+12,300
| +535% | +$1.03M |
|
880
First Majestic Silver
AG
$8.05B
| $1.03M | 0.01% |
+135,387
| New | +$948K |
|
|
SHYF
881
DELISTED
The Shyft Group
SHYF
| $1.03M | 0.01% |
68,292
+34,462
| +102% | +$558K |
|
882
Genco Shipping & Trading
GNK
$1.17B
| $1.03M | 0.01% |
+66,247
| New | +$1.13M |
|
|
GHL
883
DELISTED
Greenhill & Co., Inc.
GHL
| $1.02M | 0.01% |
+36,003
| New | +$880K |
|
884
Duluth Holdings
DLTH
$160M
| $1.02M | 0.01% |
42,927
+15,382
| +56% | +$289K |
|
885
Nucor
NUE
$56.4B
| $1.02M | 0.01% |
16,300
-143
| -0.9% | -$9.13K |
|
886
Fortive
FTV
$19B
| $1.02M | 0.01% |
20,935
+7,702
| +58% | +$368K |
|
|
DF
887
DELISTED
Dean Foods Company
DF
| $1.02M | 0.01% |
+96,643
| New | +$913K |
|
|
CRZO
888
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.01M | 0.01% |
+36,296
| New | +$837K |
|
|
LMNX
889
DELISTED
Luminex Corp
LMNX
| $1.01M | 0.01% |
+34,125
| New | +$876K |
|
890
US Foods
USFD
$21.4B
| $1.01M | 0.01% |
+26,608
| New | +$942K |
|
|
GTLS
891
DELISTED
Chart Industries
GTLS
| $1M | 0.01% |
16,274
+7,116
| +78% | +$447K |
|
|
VRE
892
DELISTED
Veris Residential
VRE
| $1M | 0.01% |
+49,421
| New | +$910K |
|
|
NBL
893
DELISTED
Noble Energy, Inc.
NBL
| $997K | 0.01% |
+28,271
| New | +$961K |
|
|
JOYY
894
JOYY Inc
JOYY
$3.73B
| $996K | 0.01% |
9,914
-486
| -5% | -$50.7K |
|
895
Chipotle Mexican Grill
CMG
$40.8B
| $992K | 0.01% |
+115,000
| New | +$940K |
|
|
WPX
896
DELISTED
WPX Energy, Inc.
WPX
| $986K | 0.01% |
54,676
-135,358
| -71% | -$2.32M |
|
897
CVR Energy
CVI
$3.36B
| $985K | 0.01% |
+26,624
| New | +$1M |
|
|
PVG
898
DELISTED
PRETIUM RESOURCES INC.
PVG
| $984K | 0.01% |
+134,050
| New | +$955K |
|
|
SAIL
899
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $982K | 0.01% |
40,000
+28,000
| +233% | +$682K |
|
|
ABB
900
DELISTED
ABB Ltd
ABB
| $980K | 0.01% |
+45,030
| New | +$1.04M |
|
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.