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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 | |
|---|---|---|---|---|---|---|
|
EVRI
976
DELISTED
Everi Holdings
EVRI
| $805K | 0.01% |
111,841
+8,340
| +8% | +$59.7K |
|
977
V2X
VVX
$2.62B
| $805K | 0.01% |
26,113
+9,747
| +60% | +$330K |
|
978
Pitney Bowes
PBI
$2.42B
| $802K | 0.01% |
93,621
-194,691
| -68% | -$1.88M |
|
979
Akebia Therapeutics
AKBA
$327M
| $800K | 0.01% |
80,180
+28,380
| +55% | +$284K |
|
|
TAHO
980
DELISTED
Tahoe Resources Inc
TAHO
| $800K | 0.01% |
+162,506
| New | +$819K |
|
|
ZAGG
981
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $797K | 0.01% |
46,083
+5,807
| +14% | +$83.4K |
|
|
GTHX
982
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $795K | 0.01% |
+18,300
| New | +$784K |
|
983
Gaming and Leisure Properties
GLPI
$12.8B
| $793K | 0.01% |
22,158
-89,901
| -80% | -$3.12M |
|
984
SEI Investments
SEIC
$11.9B
| $792K | 0.01% |
+12,661
| New | +$842K |
|
985
TTM Technologies
TTMI
$13.6B
| $792K | 0.01% |
44,914
-55,100
| -55% | -$920K |
|
986
Senseonics Holdings Inc
SENS
$254M
| $788K | 0.01% |
+9,582
| New | +$687K |
|
|
VISN
987
Vistance Networks Inc
VISN
$2.66B
| $787K | 0.01% |
26,938
-41,294
| -61% | -$1.36M |
|
|
APTS
988
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $786K | 0.01% |
46,263
-25,951
| -36% | -$382K |
|
989
SandRidge Energy
SD
$510M
| $785K | 0.01% |
44,252
+33,652
| +317% | +$504K |
|
990
Graco
GGG
$12.9B
| $784K | 0.01% |
17,334
-75,650
| -81% | -$3.47M |
|
|
PARA
991
DELISTED
Paramount Global Class B
PARA
| $776K | 0.01% |
13,800
-82,216
| -86% | -$4.29M |
|
|
BCOV
992
DELISTED
Brightcove, Inc.
BCOV
| $773K | 0.01% |
80,147
+61,044
| +320% | +$563K |
|
|
CLDR
993
DELISTED
Cloudera, Inc.
CLDR
| $773K | 0.01% |
56,700
-68,568
| -55% | -$1.05M |
|
994
Ingredion
INGR
$6.38B
| $772K | 0.01% |
6,977
-5,009
| -42% | -$589K |
|
|
PTR
995
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $771K | 0.01% |
+10,114
| New | +$767K |
|
996
Green Dot
GDOT
$753M
| $768K | 0.01% |
10,462
-25,079
| -71% | -$1.73M |
|
997
Gartner
IT
$9.41B
| $766K | 0.01% |
+5,761
| New | +$737K |
|
998
Brinker International
EAT
$8.02B
| $765K | 0.01% |
+16,078
| New | +$712K |
|
999
Maximus
MMS
$3.14B
| $763K | 0.01% |
12,285
-13,320
| -52% | -$863K |
|
|
SGEN
1000
DELISTED
Seagen Inc. Common Stock
SGEN
| $761K | 0.01% |
11,466
-59,300
| -84% | -$3.4M |
|
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.