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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 | |
|---|---|---|---|---|---|---|
1076
Cirrus Logic
CRUS
$6.74B
| $643K | 0.01% |
16,780
-38,319
| -70% | -$1.47M |
|
1077
Fortuna Silver Mines
FSM
$2.59B
| $641K | 0.01% |
+112,813
| New | +$631K |
|
|
GTS
1078
DELISTED
Triple-S Management Corporation
GTS
| $636K | 0.01% |
17,127
+7,501
| +78% | +$237K |
|
1079
Arrow Electronics
ARW
$10.9B
| $635K | 0.01% |
+8,434
| New | +$642K |
|
1080
NovaGold Resources
NG
$2.6B
| $635K | 0.01% |
+142,802
| New | +$669K |
|
|
TVPT
1081
DELISTED
Travelport Worldwide Limited
TVPT
| $635K | 0.01% |
34,244
-141,320
| -80% | -$2.47M |
|
|
ACHN
1082
DELISTED
Achillion Pharmaceuticals
ACHN
| $630K | 0.01% |
+222,685
| New | +$758K |
|
|
CPRX
1083
DELISTED
Catalyst Pharmaceutical
CPRX
| $629K | 0.01% |
201,450
+72,950
| +57% | +$221K |
|
|
CTLP
1084
DELISTED
Cantaloupe
CTLP
| $627K | 0.01% |
44,768
+9,792
| +28% | +$111K |
|
|
MODN
1085
DELISTED
MODEL N, INC.
MODN
| $627K | 0.01% |
33,700
+9,200
| +38% | +$162K |
|
|
FBC
1086
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $627K | 0.01% |
+18,298
| New | +$637K |
|
1087
Kura Oncology
KURA
$922M
| $626K | 0.01% |
34,400
+16,723
| +95% | +$283K |
|
|
RST
1088
DELISTED
ROSETTA STONE INC
RST
| $625K | 0.01% |
38,973
+6,873
| +21% | +$103K |
|
|
LJPC
1089
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $624K | 0.01% |
21,400
+9,108
| +74% | +$281K |
|
|
FPRX
1090
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $621K | 0.01% |
+39,300
| New | +$686K |
|
|
REN
1091
DELISTED
Resolute Energy Corporaton
REN
| $619K | 0.01% |
+19,830
| New | +$658K |
|
1092
CNA Financial
CNA
$14.5B
| $618K | 0.01% |
+13,538
| New | +$654K |
|
1093
Deere & Co
DE
$170B
| $618K | 0.01% |
+4,420
| New | +$651K |
|
1094
Valvoline
VVV
$4.97B
| $618K | 0.01% |
+28,646
| New | +$606K |
|
1095
Tronox
TROX
$995M
| $612K | 0.01% |
31,116
-28,668
| -48% | -$534K |
|
|
XOXO
1096
DELISTED
Xo Group Inc
XOXO
| $611K | 0.01% |
+19,108
| New | +$533K |
|
1097
China Yuchai International
CYD
$1.69B
| $610K | 0.01% |
+28,102
| New | +$607K |
|
|
MRC
1098
DELISTED
MRC Global
MRC
| $608K | 0.01% |
28,058
+15,058
| +116% | +$297K |
|
1099
Tower Semiconductor
TSEM
$26.4B
| $604K | 0.01% |
+27,442
| New | +$699K |
|
1100
Shutterstock
SSTK
$205M
| $600K | 0.01% |
12,638
-4,314
| -25% | -$205K |
|
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.