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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 | |
|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$73.4B
| $20.2M | 0.27% |
+292,259
| New | +$19.7M |
|
77
State Street
STT
$50.6B
| $19.7M | 0.26% |
212,117
+39,035
| +23% | +$3.87M |
|
78
Hilton Worldwide
HLT
$72.9B
| $19.7M | 0.26% |
248,697
+164,686
| +196% | +$13.4M |
|
79
Northrop Grumman
NOC
$75.8B
| $19.7M | 0.26% |
+63,964
| New | +$21.2M |
|
|
VAR
80
DELISTED
Varian Medical Systems, Inc.
VAR
| $19.5M | 0.26% |
171,270
+123,030
| +255% | +$14.7M |
|
81
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $19.3M | 0.26% |
158,724
+4,539
| +3% | +$543K |
|
82
NVIDIA
NVDA
$5.06T
| $19.2M | 0.25% |
3,237,600
-1,999,080
| -38% | -$12.1M |
|
83
Amgen
AMGN
$201B
| $19.2M | 0.25% |
103,860
+76,347
| +277% | +$13.5M |
|
84
Prudential Financial
PRU
$40.9B
| $18.9M | 0.25% |
202,578
+57,932
| +40% | +$5.85M |
|
|
AET
85
DELISTED
Aetna Inc
AET
| $18.9M | 0.25% |
103,139
-179,123
| -63% | -$31.9M |
|
86
CMS Energy
CMS
$22.9B
| $18.8M | 0.25% |
396,982
+27,318
| +7% | +$1.23M |
|
87
Abbott
ABT
$175B
| $18.5M | 0.25% |
303,730
+254,746
| +520% | +$15.4M |
|
|
TSS
88
DELISTED
Total System Services, Inc.
TSS
| $18.4M | 0.24% |
218,115
+15,924
| +8% | +$1.37M |
|
|
UMPQ
89
DELISTED
Umpqua Holdings Corp
UMPQ
| $18.4M | 0.24% |
815,989
+776,166
| +1,949% | +$18.1M |
|
90
DexCom
DXCM
$27.2B
| $18.4M | 0.24% |
+776,256
| New | +$16.5M |
|
91
Intel
INTC
$504B
| $18.3M | 0.24% |
+367,282
| New | +$19.5M |
|
92
Wayfair
W
$10.9B
| $18.2M | 0.24% |
+153,639
| New | +$13.3M |
|
|
GAP
93
The Gap Inc
GAP
$6.8B
| $18.1M | 0.24% |
557,576
+88,412
| +19% | +$2.72M |
|
94
Cboe Global Markets
CBOE
$29.8B
| $17.9M | 0.24% |
171,539
+103,565
| +152% | +$10.9M |
|
95
Berkshire Hathaway Class B
BRK.B
$1.06T
| $17.8M | 0.24% |
95,532
-76,123
| -44% | -$14.8M |
|
96
Equity Residential
EQR
$25.6B
| $17.8M | 0.24% |
278,900
+256,104
| +1,123% | +$16M |
|
|
COL
97
DELISTED
Rockwell Collins
COL
| $17.7M | 0.23% |
131,413
-38,975
| -23% | -$5.27M |
|
98
Tyson Foods
TSN
$20B
| $17.6M | 0.23% |
255,877
+194,211
| +315% | +$13.5M |
|
99
Costco
COST
$411B
| $17.6M | 0.23% |
84,230
+32,052
| +61% | +$6.33M |
|
100
Marriott International
MAR
$96.1B
| $17.6M | 0.23% |
138,747
+77,934
| +128% | +$10.6M |
|
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.