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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 | |
|---|---|---|---|---|---|---|
101
HCA Healthcare
HCA
$83.5B
| $17.5M | 0.23% |
+170,648
| New | +$17.3M |
|
102
Medtronic
MDT
$105B
| $17.5M | 0.23% |
+204,229
| New | +$17.1M |
|
|
AZPN
103
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $17.5M | 0.23% |
+188,217
| New | +$17.5M |
|
104
Cardinal Health
CAH
$52.9B
| $17.4M | 0.23% |
356,636
+294,855
| +477% | +$16.7M |
|
105
FedEx
FDX
$74.7B
| $17.3M | 0.23% |
76,316
+55,216
| +262% | +$13.7M |
|
106
Nutanix
NTNX
$14.2B
| $17.3M | 0.23% |
334,705
+319,095
| +2,044% | +$17.5M |
|
107
NRG Energy
NRG
$30.2B
| $17M | 0.23% |
554,489
+434,689
| +363% | +$14.1M |
|
108
Wintrust Financial
WTFC
$10.6B
| $16.9M | 0.22% |
194,488
+180,753
| +1,316% | +$16.6M |
|
109
Evergy
EVRG
$20B
| $16.9M | 0.22% |
+300,810
| New | +$16.1M |
|
110
Aon
AON
$76B
| $16.9M | 0.22% |
123,124
+121,685
| +8,456% | +$17.1M |
|
|
BLUE
111
DELISTED
bluebird bio
BLUE
| $16.8M | 0.22% |
8,273
+5,972
| +260% | +$13.6M |
|
112
Conagra Brands
CAG
$6.88B
| $16.8M | 0.22% |
470,011
+18,946
| +4% | +$705K |
|
113
eBay
EBAY
$48.5B
| $16.7M | 0.22% |
459,759
+262,673
| +133% | +$10.2M |
|
114
Designer Brands
DBI
$272M
| $16.7M | 0.22% |
645,152
+553,763
| +606% | +$13.2M |
|
115
Parker-Hannifin
PH
$124B
| $16.6M | 0.22% |
106,234
+69,103
| +186% | +$11.8M |
|
|
AGN
116
DELISTED
Allergan plc
AGN
| $16.5M | 0.22% |
99,081
-9,250
| -9% | -$1.49M |
|
117
Helmerich & Payne
HP
$3.5B
| $16.4M | 0.22% |
257,790
+131,270
| +104% | +$8.93M |
|
118
Microsoft
MSFT
$2.83T
| $16.4M | 0.22% |
166,000
+29,522
| +22% | +$2.86M |
|
|
PBCT
119
DELISTED
People's United Financial Inc
PBCT
| $16.3M | 0.22% |
903,133
+836,271
| +1,251% | +$15.6M |
|
|
BNY
120
Bank of New York Mellon
BNY
$109B
| $16.3M | 0.22% |
302,230
-455,794
| -60% | -$25.1M |
|
121
Ameren
AEE
$31.3B
| $16.3M | 0.22% |
267,699
+103,811
| +63% | +$5.97M |
|
|
MRO
122
DELISTED
Marathon Oil Corporation
MRO
| $16M | 0.21% |
768,163
+70,201
| +10% | +$1.38M |
|
123
Twilio
TWLO
$28.1B
| $16M | 0.21% |
285,867
+252,525
| +757% | +$12.5M |
|
124
Ford
F
$56.4B
| $16M | 0.21% |
+1,443,093
| New | +$16.5M |
|
125
Las Vegas Sands
LVS
$30.5B
| $16M | 0.21% |
209,001
+115,921
| +125% | +$8.85M |
|
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.