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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 | |
|---|---|---|---|---|---|---|
|
ECHO
1201
EchoStar
ECHO
$25.5B
| $487K | 0.01% |
13,542
-1,197
| -8% | -$48.9K |
|
|
CCRN
1202
DELISTED
Cross Country Healthcare
CCRN
| $486K | 0.01% |
+43,187
| New | +$515K |
|
1203
Goldgroup Mining Inc.
GORO
$151M
| $484K | 0.01% |
73,378
+60,447
| +467% | +$340K |
|
1204
Gentherm
THRM
$1.31B
| $484K | 0.01% |
+12,321
| New | +$442K |
|
|
AMED
1205
DELISTED
Amedisys
AMED
| $483K | 0.01% |
+5,654
| New | +$415K |
|
1206
Regenxbio
RGNX
$623M
| $483K | 0.01% |
6,725
-19,384
| -74% | -$926K |
|
1207
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $483K | 0.01% |
+2,806
| New | +$452K |
|
|
ANAT
1208
DELISTED
American National Group, Inc. Common Stock
ANAT
| $482K | 0.01% |
4,030
-2,556
| -39% | -$307K |
|
|
ISCA
1209
DELISTED
International Speedway Corp
ISCA
| $481K | 0.01% |
10,765
-14,603
| -58% | -$618K |
|
1210
MasTec
MTZ
$26.7B
| $477K | 0.01% |
9,402
-25,401
| -73% | -$1.23M |
|
1211
Global Net Lease
GNL
$1.87B
| $475K | 0.01% |
+23,234
| New | +$439K |
|
1212
National Health Investors
NHI
$3.9B
| $474K | 0.01% |
6,429
-9,971
| -61% | -$705K |
|
|
SCTL
1213
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $474K | 0.01% |
105,357
+65,711
| +166% | +$521K |
|
1214
National CineMedia
NCMI
$354M
| $468K | 0.01% |
+5,569
| New | +$378K |
|
1215
Veracyte
VCYT
$4.52B
| $467K | 0.01% |
50,023
+10,223
| +26% | +$71.9K |
|
1216
Johnson Outdoors
JOUT
$482M
| $460K | 0.01% |
5,436
+1,836
| +51% | +$134K |
|
1217
Adeia
ADEA
$2.86B
| $457K | 0.01% |
+107,375
| New | +$579K |
|
1218
United Fire Group
UFCS
$1.32B
| $457K | 0.01% |
8,376
+874
| +12% | +$45.4K |
|
|
MAG
1219
DELISTED
MAG Silver
MAG
| $456K | 0.01% |
+42,164
| New | +$471K |
|
1220
GATX Corp
GATX
$6.55B
| $454K | 0.01% |
6,119
-13,910
| -69% | -$979K |
|
1221
Thor Industries
THO
$3.99B
| $451K | 0.01% |
4,633
-34,253
| -88% | -$3.49M |
|
|
CAVM
1222
DELISTED
Cavium, Inc.
CAVM
| $451K | 0.01% |
5,215
-86,736
| -94% | -$6.95M |
|
1223
Gran Tierra Energy
GTE
$260M
| $449K | 0.01% |
13,022
-280
| -2% | -$8.96K |
|
1224
Ryman Hospitality Properties
RHP
$8.4B
| $449K | 0.01% |
+5,400
| New | +$437K |
|
1225
Madrigal Pharmaceuticals
MDGL
$12.6B
| $448K | 0.01% |
1,600
-2,192
| -58% | -$385K |
|
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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.