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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 | |
|---|---|---|---|---|---|---|
|
TMX
901
DELISTED
Terminix Global Holdings, Inc.
TMX
| $980K | 0.01% |
24,609
+14,148
| +135% | +$526K |
|
|
CIT
902
DELISTED
CIT Group Inc.
CIT
| $972K | 0.01% |
19,285
-14,890
| -44% | -$777K |
|
903
Halozyme
HALO
$9.72B
| $970K | 0.01% |
57,500
+34,676
| +152% | +$656K |
|
904
MasterCraft Boat Holdings
MCFT
$588M
| $970K | 0.01% |
33,500
+4,100
| +14% | +$113K |
|
905
Hanover Insurance
THG
$7.63B
| $969K | 0.01% |
8,103
+1,023
| +14% | +$122K |
|
906
Medpace
MEDP
$16.8B
| $968K | 0.01% |
+22,517
| New | +$910K |
|
|
RTEC
907
DELISTED
Rudolph Technologies Inc
RTEC
| $965K | 0.01% |
+32,586
| New | +$991K |
|
908
W&T Offshore
WTI
$545M
| $964K | 0.01% |
134,835
-80,791
| -37% | -$522K |
|
909
Hain Celestial
HAIN
$47.8M
| $962K | 0.01% |
32,272
+13,516
| +72% | +$388K |
|
910
Iridium Communications
IRDM
$4.85B
| $956K | 0.01% |
+59,353
| New | +$807K |
|
|
TPIC
911
DELISTED
TPI Composites
TPIC
| $956K | 0.01% |
+32,700
| New | +$826K |
|
|
CY
912
DELISTED
Cypress Semiconductor
CY
| $956K | 0.01% |
61,391
+44,691
| +268% | +$737K |
|
|
FTR
913
DELISTED
Frontier Communications Corp.
FTR
| $954K | 0.01% |
+177,993
| New | +$1.45M |
|
914
Flex
FLEX
$43.4B
| $951K | 0.01% |
+89,424
| New | +$1M |
|
|
NGD
915
DELISTED
New Gold Inc
NGD
| $951K | 0.01% |
456,977
+423,907
| +1,282% | +$980K |
|
916
Evolent Health
EVH
$475M
| $947K | 0.01% |
+44,978
| New | +$851K |
|
917
MACOM Technology Solutions
MTSI
$20.4B
| $945K | 0.01% |
+41,000
| New | +$871K |
|
918
Universal Health Services
UHS
$9.43B
| $942K | 0.01% |
+8,455
| New | +$991K |
|
919
Enviri
NVRI
$621M
| $941K | 0.01% |
42,594
+14,999
| +54% | +$346K |
|
|
SJI
920
DELISTED
South Jersey Industries, Inc.
SJI
| $934K | 0.01% |
+27,906
| New | +$876K |
|
921
Griffon
GFF
$4.16B
| $924K | 0.01% |
+51,918
| New | +$1.07M |
|
922
Veeva Systems
VEEV
$30.3B
| $922K | 0.01% |
12,000
-25,581
| -68% | -$1.95M |
|
|
PDM
923
Piedmont Realty Trust
PDM
$1.22B
| $921K | 0.01% |
46,236
-21,304
| -32% | -$395K |
|
|
MIME
924
DELISTED
Mimecast Limited
MIME
| $919K | 0.01% |
22,299
+12,609
| +130% | +$513K |
|
|
ENV
925
DELISTED
ENVESTNET, INC.
ENV
| $919K | 0.01% |
+16,727
| New | +$930K |
|
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.