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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 | |
|---|---|---|---|---|---|---|
1001
Enerpac Tool Group
EPAC
$1.77B
| $760K | 0.01% |
+25,891
| New | +$642K |
|
1002
Opko Health
OPK
$921M
| $759K | 0.01% |
161,511
+96,385
| +148% | +$366K |
|
|
ALE
1003
DELISTED
Allete
ALE
| $756K | 0.01% |
9,765
+4,395
| +82% | +$329K |
|
1004
Vericel Corp
VCEL
$2.3B
| $755K | 0.01% |
77,823
+57,421
| +281% | +$715K |
|
1005
Nabors Industries
NBR
$1.23B
| $750K | 0.01% |
2,339
-354
| -13% | -$130K |
|
|
NAV
1006
DELISTED
Navistar International
NAV
| $749K | 0.01% |
18,406
+3,878
| +27% | +$148K |
|
|
MPT
1007
Medical Properties Trust
MPT
$2.89B
| $747K | 0.01% |
53,177
+38,945
| +274% | +$516K |
|
1008
The Bancorp
TBBK
$2.79B
| $746K | 0.01% |
71,310
-2,842
| -4% | -$31.2K |
|
|
LHO
1009
DELISTED
LaSalle Hotel Properties
LHO
| $745K | 0.01% |
+21,770
| New | +$703K |
|
1010
Steven Madden
SHOO
$3.12B
| $744K | 0.01% |
+21,030
| New | +$705K |
|
1011
Steel Dynamics
STLD
$35.6B
| $744K | 0.01% |
16,185
-164,368
| -91% | -$7.78M |
|
1012
RLJ Lodging Trust
RLJ
$1.87B
| $741K | 0.01% |
+33,600
| New | +$726K |
|
1013
Matrix Service
MTRX
$347M
| $736K | 0.01% |
40,123
+11,477
| +40% | +$199K |
|
1014
Red Rock Resorts
RRR
$3.74B
| $736K | 0.01% |
+21,961
| New | +$714K |
|
1015
Sibanye-Stillwater
SBSW
$5.92B
| $736K | 0.01% |
304,095
+93,507
| +44% | +$288K |
|
1016
QuinStreet
QNST
$870M
| $735K | 0.01% |
57,897
+2,058
| +4% | +$25.9K |
|
1017
Intellia Therapeutics
NTLA
$1.5B
| $734K | 0.01% |
26,829
-16,571
| -38% | -$401K |
|
|
KSU
1018
DELISTED
Kansas City Southern
KSU
| $733K | 0.01% |
6,916
-105,769
| -94% | -$11.5M |
|
1019
Beazer Homes USA
BZH
$907M
| $732K | 0.01% |
+49,649
| New | +$763K |
|
|
INST
1020
DELISTED
Instructure, Inc.
INST
| $732K | 0.01% |
17,200
-59,907
| -78% | -$2.53M |
|
1021
Amplify Energy
AMPY
$163M
| $728K | 0.01% |
53,500
+40,300
| +305% | +$545K |
|
1022
Methanex
MEOH
$4.32B
| $728K | 0.01% |
+10,300
| New | +$691K |
|
1023
RadNet
RDNT
$4.84B
| $727K | 0.01% |
48,481
+25,180
| +108% | +$342K |
|
|
BFX
1024
DELISTED
BowFlex Inc.
BFX
| $722K | 0.01% |
+45,976
| New | +$698K |
|
1025
BioCryst Pharmaceuticals
BCRX
$2.37B
| $720K | 0.01% |
+125,714
| New | +$692K |
|
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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.