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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 | |
|---|---|---|---|---|---|---|
|
HSII
1051
DELISTED
Heidrick & Struggles
HSII
| $687K | 0.01% |
+19,623
| New | +$710K |
|
|
WBA
1052
DELISTED
Walgreens Boots Alliance
WBA
| $679K | 0.01% |
11,306
-64,732
| -85% | -$4.17M |
|
|
COUP
1053
DELISTED
Coupa Software Incorporated
COUP
| $678K | 0.01% |
10,900
-38,584
| -78% | -$2.05M |
|
1054
NOV
NOV
$7.45B
| $677K | 0.01% |
15,600
+8,924
| +134% | +$361K |
|
|
LOXO
1055
DELISTED
Loxo Oncology, Inc
LOXO
| $677K | 0.01% |
+3,900
| New | +$586K |
|
1056
Lindsay Corp
LNN
$1.16B
| $670K | 0.01% |
+6,906
| New | +$650K |
|
|
BAS
1057
DELISTED
Basis Energy Services, Inc.
BAS
| $667K | 0.01% |
60,000
+4,800
| +9% | +$67.6K |
|
1058
Commercial Vehicle Group
CVGI
$157M
| $663K | 0.01% |
90,300
+60,637
| +204% | +$467K |
|
|
DVAX
1059
DELISTED
Dynavax Technologies
DVAX
| $660K | 0.01% |
+43,300
| New | +$749K |
|
|
RDUS
1060
DELISTED
Radius Health, Inc.
RDUS
| $660K | 0.01% |
+22,400
| New | +$708K |
|
1061
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $659K | 0.01% |
10,804
-39,157
| -78% | -$2.46M |
|
|
LNW
1062
DELISTED
Light & Wonder
LNW
| $659K | 0.01% |
13,406
+420
| +3% | +$22.2K |
|
1063
Nu Skin
NUS
$247M
| $659K | 0.01% |
8,425
-20,838
| -71% | -$1.61M |
|
|
SREV
1064
DELISTED
ServiceSource International, Inc.
SREV
| $658K | 0.01% |
167,119
+75,437
| +82% | +$300K |
|
1065
Axogen
AXGN
$2.1B
| $657K | 0.01% |
13,082
+82
| +0.6% | +$3.61K |
|
1066
Radian Group
RDN
$5.14B
| $655K | 0.01% |
40,412
-4,686
| -10% | -$76.6K |
|
|
CKH
1067
DELISTED
Seacor Holdings Inc.
CKH
| $654K | 0.01% |
+11,425
| New | +$623K |
|
1068
Inogen
INGN
$167M
| $651K | 0.01% |
+3,493
| New | +$581K |
|
|
CNCE
1069
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $651K | 0.01% |
38,700
+15,464
| +67% | +$300K |
|
1070
Popular Inc
BPOP
$11B
| $650K | 0.01% |
14,369
-30,535
| -68% | -$1.4M |
|
1071
Photronics
PLAB
$1.79B
| $650K | 0.01% |
81,455
+44,078
| +118% | +$365K |
|
|
MB
1072
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $650K | 0.01% |
16,831
+8,558
| +103% | +$337K |
|
|
VER
1073
DELISTED
VEREIT, Inc.
VER
| $649K | 0.01% |
+17,443
| New | +$612K |
|
1074
OR Royalties Inc
OR
$5.47B
| $648K | 0.01% |
68,450
+12,823
| +23% | +$127K |
|
|
GLIBA
1075
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $646K | 0.01% |
+14,319
| New | +$660K |
|
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.