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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 | |
|---|---|---|---|---|---|---|
1151
American Public Education
APEI
$875M
| $547K | 0.01% |
12,991
+6,100
| +89% | +$255K |
|
1152
AptarGroup
ATR
$8.45B
| $544K | 0.01% |
+5,829
| New | +$543K |
|
1153
RenaissanceRe
RNR
$13.7B
| $543K | 0.01% |
+4,510
| New | +$583K |
|
1154
National Beverage
FIZZ
$2.87B
| $540K | 0.01% |
+10,110
| New | +$475K |
|
|
ROCC
1155
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $540K | 0.01% |
+6,365
| New | +$381K |
|
|
SGI
1156
Somnigroup International
SGI
$15.1B
| $539K | 0.01% |
44,864
-393,048
| -90% | -$4.63M |
|
|
IBTX
1157
DELISTED
Independent Bank Group, Inc.
IBTX
| $537K | 0.01% |
+8,034
| New | +$586K |
|
1158
Titan International
TWI
$516M
| $536K | 0.01% |
+49,992
| New | +$579K |
|
1159
NCR Voyix
VYX
$1.06B
| $533K | 0.01% |
28,978
+7,449
| +35% | +$141K |
|
|
AYR
1160
DELISTED
Aircastle Ltd
AYR
| $533K | 0.01% |
26,000
+15,084
| +138% | +$314K |
|
|
BZUN
1161
Baozun
BZUN
$144M
| $530K | 0.01% |
9,696
+183
| +2% | +$9.69K |
|
1162
Modine Manufacturing
MOD
$12.8B
| $529K | 0.01% |
29,000
+9,300
| +47% | +$175K |
|
1163
Mammoth Energy Services
TUSK
$132M
| $529K | 0.01% |
15,582
+682
| +5% | +$24K |
|
1164
HEICO Corp Class A
HEI.A
$35.4B
| $527K | 0.01% |
8,646
+4,103
| +90% | +$245K |
|
|
CRCM
1165
DELISTED
CARE.COM, INC.
CRCM
| $526K | 0.01% |
25,200
+1,270
| +5% | +$23.8K |
|
|
VCRA
1166
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $525K | 0.01% |
17,567
-21,160
| -55% | -$562K |
|
1167
Cactus
WHD
$3.83B
| $524K | 0.01% |
+15,500
| New | +$479K |
|
1168
Camping World
CWH
$363M
| $520K | 0.01% |
20,800
-16,962
| -45% | -$423K |
|
1169
Neurocrine Biosciences
NBIX
$17.7B
| $520K | 0.01% |
5,292
+1,159
| +28% | +$104K |
|
|
EXTN
1170
DELISTED
Exterran Corporation
EXTN
| $520K | 0.01% |
+20,752
| New | +$584K |
|
|
HMHC
1171
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $520K | 0.01% |
68,022
+37,541
| +123% | +$267K |
|
|
STOR
1172
DELISTED
STORE Capital Corporation
STOR
| $519K | 0.01% |
18,925
-32,972
| -64% | -$855K |
|
1173
MGP Ingredients
MGPI
$378M
| $518K | 0.01% |
5,829
-1,395
| -19% | -$125K |
|
|
UMH
1174
UMH Properties
UMH
$1.32B
| $518K | 0.01% |
33,767
+5,449
| +19% | +$76.8K |
|
|
YRD
1175
Yiren Digital
YRD
$103M
| $518K | 0.01% |
+24,388
| New | +$721K |
|
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.