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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 | |
|---|---|---|---|---|---|---|
1176
Myers Industries
MYE
$1.18B
| $515K | 0.01% |
+26,844
| New | +$572K |
|
|
BMS
1177
DELISTED
Bemis
BMS
| $515K | 0.01% |
+12,195
| New | +$526K |
|
|
TPCO
1178
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $514K | 0.01% |
29,761
+14,824
| +99% | +$258K |
|
|
AAWW
1179
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $514K | 0.01% |
+7,173
| New | +$484K |
|
1180
Atkore
ATKR
$2.59B
| $513K | 0.01% |
24,700
+1,700
| +7% | +$34.4K |
|
1181
Freeport-McMoran
FCX
$90B
| $513K | 0.01% |
29,700
-829,676
| -97% | -$14.1M |
|
|
MNK
1182
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $513K | 0.01% |
27,496
-73,853
| -73% | -$1.18M |
|
1183
Eldorado Gold
EGO
$8.31B
| $512K | 0.01% |
+103,014
| New | +$530K |
|
1184
Upland Software
UPLD
$12M
| $512K | 0.01% |
1,490
-264
| -15% | -$82.8K |
|
1185
Clearway Energy Class C
CWEN
$5B
| $511K | 0.01% |
+29,733
| New | +$521K |
|
1186
PagSeguro Digital
PAGS
$2.57B
| $511K | 0.01% |
+18,400
| New | +$608K |
|
1187
ServiceNow
NOW
$102B
| $510K | 0.01% |
+14,795
| New | +$513K |
|
|
TSE
1188
DELISTED
Trinseo
TSE
| $505K | 0.01% |
7,122
-6,718
| -49% | -$500K |
|
|
SWCH
1189
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $504K | 0.01% |
+41,439
| New | +$566K |
|
|
EBIX
1190
DELISTED
Ebix Inc
EBIX
| $503K | 0.01% |
6,601
-583
| -8% | -$44.7K |
|
1191
Vanguard Real Estate ETF
VNQ
$39.9B
| $500K | 0.01% |
+6,135
| New | +$475K |
|
|
ATNX
1192
DELISTED
Athenex, Inc. Common Stock
ATNX
| $500K | 0.01% |
+1,340
| New | +$459K |
|
|
RFP
1193
DELISTED
Resolute Forest Products Inc.
RFP
| $496K | 0.01% |
47,900
-900
| -2% | -$9.04K |
|
1194
FB Financial Corp
FBK
$2.95B
| $495K | 0.01% |
+12,166
| New | +$502K |
|
1195
Kearny Financial
KRNY
$592M
| $495K | 0.01% |
36,766
+12,867
| +54% | +$179K |
|
1196
Citi Trends
CTRN
$524M
| $492K | 0.01% |
17,948
+4,407
| +33% | +$132K |
|
1197
Freshpet
FRPT
$2.83B
| $491K | 0.01% |
+17,900
| New | +$383K |
|
|
BRS
1198
DELISTED
Bristow Group, Inc.
BRS
| $490K | 0.01% |
+34,721
| New | +$518K |
|
|
CURO
1199
DELISTED
CURO Group Holdings Corp.
CURO
| $489K | 0.01% |
+19,600
| New | +$430K |
|
1200
Crown Holdings
CCK
$12.8B
| $487K | 0.01% |
10,879
-63,347
| -85% | -$2.97M |
|
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.