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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 | |
|---|---|---|---|---|---|---|
|
ARRS
1026
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $720K | 0.01% |
29,459
+8,573
| +41% | +$226K |
|
1027
Star Bulk Carriers
SBLK
$3.14B
| $719K | 0.01% |
+55,879
| New | +$712K |
|
1028
Par Pacific Holdings
PARR
$3.88B
| $718K | 0.01% |
+41,305
| New | +$734K |
|
|
SRDX
1029
DELISTED
Surmodics
SRDX
| $715K | 0.01% |
+12,944
| New | +$598K |
|
|
ITCI
1030
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $715K | 0.01% |
40,466
-4,934
| -11% | -$100K |
|
1031
Tactile Systems Technology
TCMD
$620M
| $712K | 0.01% |
+13,690
| New | +$596K |
|
|
MFA
1032
MFA Financial
MFA
$929M
| $711K | 0.01% |
23,448
+3,021
| +15% | +$92.4K |
|
|
CNR
1033
Core Natural Resources Inc
CNR
$4.19B
| $706K | 0.01% |
18,400
-15,486
| -46% | -$597K |
|
|
TOWR
1034
DELISTED
Tower International, Inc.
TOWR
| $705K | 0.01% |
22,179
-821
| -4% | -$24.7K |
|
1035
Teladoc Health
TDOC
$1.58B
| $704K | 0.01% |
12,129
-14,471
| -54% | -$707K |
|
1036
Conduent
CNDT
$230M
| $701K | 0.01% |
38,554
-94,158
| -71% | -$1.82M |
|
|
TACO
1037
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $701K | 0.01% |
+49,439
| New | +$585K |
|
1038
Helix Energy Solutions
HLX
$1.46B
| $698K | 0.01% |
83,809
-17,561
| -17% | -$129K |
|
1039
DMC Global
BOOM
$121M
| $696K | 0.01% |
+15,490
| New | +$599K |
|
|
PR
1040
Permian Resources
PR
$17.9B
| $696K | 0.01% |
38,512
-36,568
| -49% | -$662K |
|
1041
HUB Group
HUBG
$3.01B
| $695K | 0.01% |
27,900
+10,324
| +59% | +$242K |
|
1042
Malibu Boats
MBUU
$544M
| $694K | 0.01% |
16,557
+10,261
| +163% | +$409K |
|
1043
CareDx
CDNA
$1.92B
| $693K | 0.01% |
+56,600
| New | +$649K |
|
|
BOLD
1044
DELISTED
Audentes Therapeutics, Inc
BOLD
| $692K | 0.01% |
18,100
+3,200
| +21% | +$119K |
|
1045
W.P. Carey
WPC
$17.1B
| $691K | 0.01% |
10,637
-29,831
| -74% | -$1.89M |
|
|
CVSA
1046
Covista Inc
CVSA
$3.94B
| $690K | 0.01% |
+14,347
| New | +$686K |
|
1047
The GEO Group
GEO
$4.13B
| $689K | 0.01% |
25,032
-47,152
| -65% | -$1.12M |
|
|
CEO
1048
DELISTED
CNOOC Limited
CEO
| $689K | 0.01% |
+4,026
| New | +$669K |
|
1049
James River Group Holdings
JRVR
$218M
| $688K | 0.01% |
+17,518
| New | +$661K |
|
|
APTI
1050
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $688K | 0.01% |
19,000
-9,231
| -33% | -$296K |
|
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.