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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 | |
|---|---|---|---|---|---|---|
|
RDUS
926
DELISTED
Radius Recycling
RDUS
| $917K | 0.01% |
+27,218
| New | +$868K |
|
927
Asbury Automotive
ABG
$4.19B
| $916K | 0.01% |
13,365
+6,201
| +87% | +$434K |
|
|
SEND
928
DELISTED
SendGrid, Inc.
SEND
| $916K | 0.01% |
+34,556
| New | +$936K |
|
929
Matador Resources
MTDR
$6.31B
| $915K | 0.01% |
30,461
+18,022
| +145% | +$544K |
|
930
Corcept Therapeutics
CORT
$10.2B
| $912K | 0.01% |
57,997
-269,594
| -82% | -$4.69M |
|
|
CHX
931
DELISTED
ChampionX
CHX
| $901K | 0.01% |
+21,588
| New | +$883K |
|
932
Cenovus Energy
CVE
$54.6B
| $901K | 0.01% |
+86,842
| New | +$875K |
|
|
SGMO
933
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $900K | 0.01% |
63,350
-57,211
| -47% | -$950K |
|
934
Granite Construction
GVA
$5.45B
| $898K | 0.01% |
16,137
+8,960
| +125% | +$506K |
|
935
McGrath RentCorp
MGRC
$2.94B
| $898K | 0.01% |
14,197
+10,402
| +274% | +$641K |
|
|
MTGE
936
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $891K | 0.01% |
45,451
+29,351
| +182% | +$561K |
|
937
Revvity
RVTY
$12.3B
| $889K | 0.01% |
12,137
+745
| +7% | +$55.9K |
|
|
IMGN
938
DELISTED
Immunogen Inc
IMGN
| $883K | 0.01% |
90,800
+49,600
| +120% | +$523K |
|
|
CBPX
939
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $882K | 0.01% |
27,944
+15,306
| +121% | +$454K |
|
940
Covenant Logistics
CVLG
$1.18B
| $870K | 0.01% |
55,242
+15,584
| +39% | +$238K |
|
941
NovoCure
NVCR
$2.04B
| $869K | 0.01% |
27,773
-18,575
| -40% | -$517K |
|
|
RCM
942
DELISTED
R1 RCM Inc. Common Stock
RCM
| $867K | 0.01% |
99,904
+63,625
| +175% | +$515K |
|
943
Boston Beer
SAM
$1.88B
| $864K | 0.01% |
2,884
-2,400
| -45% | -$585K |
|
944
Travel + Leisure Co
TNL
$4.54B
| $859K | 0.01% |
19,399
-397,324
| -95% | -$19.6M |
|
945
Agios Pharmaceuticals
AGIO
$2.16B
| $858K | 0.01% |
+10,181
| New | +$888K |
|
946
News Corp Class B
NWS
$16.4B
| $856K | 0.01% |
54,004
+29,203
| +118% | +$470K |
|
|
HEES
947
DELISTED
H&E Equipment Services
HEES
| $853K | 0.01% |
22,676
+3,776
| +20% | +$141K |
|
|
EGIO
948
DELISTED
Edgio, Inc. Common Stock
EGIO
| $852K | 0.01% |
4,768
+2,460
| +107% | +$477K |
|
949
Urban Edge Properties
UE
$2.94B
| $851K | 0.01% |
37,189
-31,654
| -46% | -$676K |
|
950
Vishay Precision Group
VPG
$1.39B
| $848K | 0.01% |
22,221
+12,121
| +120% | +$411K |
|
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.