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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 | |
|---|---|---|---|---|---|---|
951
Ovintiv
OVV
$17.5B
| $846K | 0.01% |
+12,967
| New | +$813K |
|
952
First Solar
FSLR
$21.8B
| $845K | 0.01% |
16,044
-17,402
| -52% | -$1.14M |
|
|
TAST
953
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $845K | 0.01% |
56,916
+38,916
| +216% | +$470K |
|
954
LivePerson
LPSN
$18.9M
| $844K | 0.01% |
2,665
-543
| -17% | -$154K |
|
955
SSR Mining
SSRM
$5.57B
| $843K | 0.01% |
+85,417
| New | +$870K |
|
|
DNR
956
DELISTED
Denbury Resources, Inc.
DNR
| $842K | 0.01% |
175,036
+82,093
| +88% | +$308K |
|
|
WPG
957
DELISTED
Washington Prime Group Inc.
WPG
| $842K | 0.01% |
11,538
+3,706
| +47% | +$239K |
|
958
Melco Resorts & Entertainment
MLCO
$2.1B
| $836K | 0.01% |
29,844
-5,415
| -15% | -$166K |
|
959
WIX.com
WIX
$2.15B
| $835K | 0.01% |
+8,322
| New | +$742K |
|
|
LFC
960
DELISTED
China Life Insurance Company Ltd.
LFC
| $835K | 0.01% |
+65,351
| New | +$910K |
|
|
ABAX
961
DELISTED
Abaxis Inc
ABAX
| $835K | 0.01% |
+10,064
| New | +$772K |
|
|
GPT
962
DELISTED
Gramercy Property Trust
GPT
| $832K | 0.01% |
30,447
+2,947
| +11% | +$75.5K |
|
|
TLND
963
DELISTED
Talend S.A. American Depositary Shares
TLND
| $831K | 0.01% |
13,347
+1,133
| +9% | +$61.6K |
|
|
FTSI
964
DELISTED
FTS International, Inc. Common Stock
FTSI
| $828K | 0.01% |
+2,907
| New | +$1.06M |
|
965
Federal Realty Investment Trust
FRT
$10.9B
| $827K | 0.01% |
6,535
-16,038
| -71% | -$1.89M |
|
|
SNP
966
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $825K | 0.01% |
9,185
+2,616
| +40% | +$250K |
|
|
VSM
967
DELISTED
Versum Materials, Inc.
VSM
| $825K | 0.01% |
22,213
-7,908
| -26% | -$302K |
|
968
CoStar Group
CSGP
$11.3B
| $821K | 0.01% |
+19,890
| New | +$765K |
|
969
Cousins Properties
CUZ
$5.29B
| $814K | 0.01% |
20,990
-53,088
| -72% | -$1.93M |
|
970
Herc Holdings
HRI
$5.43B
| $814K | 0.01% |
14,454
+8,654
| +149% | +$505K |
|
971
Rapid7
RPD
$634M
| $813K | 0.01% |
28,800
+17,900
| +164% | +$533K |
|
|
GLUU
972
DELISTED
Glu Mobile Inc.
GLUU
| $811K | 0.01% |
126,500
-35,297
| -22% | -$184K |
|
973
Aecom
ACM
$9.07B
| $809K | 0.01% |
+24,487
| New | +$840K |
|
|
AIMT
974
DELISTED
Aimmune Therapeutics
AIMT
| $807K | 0.01% |
+30,000
| New | +$918K |
|
975
Collegium Pharmaceutical
COLL
$1.14B
| $806K | 0.01% |
33,800
+17,092
| +102% | +$420K |
|
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.