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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 | |
|---|---|---|---|---|---|---|
1126
Petrobras Class A
PBR.A
$107B
| $573K | 0.01% |
64,787
-357,404
| -85% | -$4.05M |
|
|
AHT
1127
Ashford Hospitality Trust
AHT
$21M
| $571K | 0.01% |
71
+38
| +115% | +$265K |
|
1128
Zymeworks
ZYME
$1.68B
| $571K | 0.01% |
+38,631
| New | +$598K |
|
|
SIR
1129
DELISTED
SELECT INCOME REIT
SIR
| $571K | 0.01% |
+57,803
| New | +$520K |
|
1130
Codexis
CDXS
$135M
| $570K | 0.01% |
39,600
+19,378
| +96% | +$253K |
|
|
SAND
1131
DELISTED
Sandstorm Gold
SAND
| $570K | 0.01% |
126,602
+58,414
| +86% | +$269K |
|
1132
Inovio Pharmaceuticals
INO
$79.8M
| $569K | 0.01% |
+12,091
| New | +$667K |
|
1133
Prosperity Bancshares
PB
$8.77B
| $569K | 0.01% |
+8,323
| New | +$607K |
|
|
SNR
1134
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $567K | 0.01% |
74,918
+62,318
| +495% | +$496K |
|
1135
Casella Waste Systems
CWST
$5.69B
| $566K | 0.01% |
22,096
-3,993
| -15% | -$98.5K |
|
|
CLR
1136
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $566K | 0.01% |
8,740
-17,231
| -66% | -$1.11M |
|
|
COR
1137
DELISTED
Coresite Realty Corporation
COR
| $566K | 0.01% |
5,110
-2,835
| -36% | -$299K |
|
|
CSFL
1138
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $564K | 0.01% |
18,900
-4,928
| -21% | -$146K |
|
|
GOV
1139
DELISTED
Government Properties Income Trust
GOV
| $563K | 0.01% |
+35,500
| New | +$484K |
|
1140
Orion
OEC
$394M
| $560K | 0.01% |
18,168
-22,420
| -55% | -$652K |
|
1141
Union Pacific
UNP
$183B
| $560K | 0.01% |
3,951
-5,514
| -58% | -$769K |
|
1142
Comfort Systems
FIX
$61B
| $559K | 0.01% |
+12,212
| New | +$545K |
|
1143
Teva Pharmaceuticals
TEVA
$35.9B
| $559K | 0.01% |
+23,003
| New | +$469K |
|
1144
Weibo
WB
$1.9B
| $558K | 0.01% |
+6,286
| New | +$684K |
|
|
ARCH
1145
DELISTED
Arch Resources, Inc.
ARCH
| $556K | 0.01% |
7,093
+4,893
| +222% | +$417K |
|
1146
Bruker
BRKR
$9.2B
| $552K | 0.01% |
+18,999
| New | +$577K |
|
|
CORE
1147
DELISTED
Core Mark Holding Co., Inc.
CORE
| $551K | 0.01% |
+24,276
| New | +$499K |
|
1148
Navient
NAVI
$774M
| $549K | 0.01% |
42,151
-8,477
| -17% | -$115K |
|
|
APRN
1149
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $549K | 0.01% |
911
-822
| -47% | -$389K |
|
1150
BGC Group
BGC
$5.58B
| $548K | 0.01% |
+75,312
| New | +$602K |
|
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.