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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 | |
|---|---|---|---|---|---|---|
|
SIEN
1226
DELISTED
Sientra, Inc.
SIEN
| $446K | 0.01% |
+2,284
| New | +$362K |
|
|
BFYT
1227
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $446K | 0.01% |
+13,797
| New | +$420K |
|
1228
H.B. Fuller
FUL
$3B
| $444K | 0.01% |
8,263
+3,057
| +59% | +$159K |
|
1229
Bio-Techne
TECH
$11.2B
| $444K | 0.01% |
12,004
-48,568
| -80% | -$1.85M |
|
1230
Fulton Financial
FULT
$4.7B
| $440K | 0.01% |
+26,676
| New | +$462K |
|
1231
Nexstar Media Group
NXST
$5.6B
| $440K | 0.01% |
6,000
-3,100
| -34% | -$210K |
|
1232
ITT
ITT
$17.5B
| $438K | 0.01% |
8,372
-1,979
| -19% | -$103K |
|
|
GBNK
1233
DELISTED
Guaranty Bancorp
GBNK
| $438K | 0.01% |
+14,700
| New | +$451K |
|
1234
Independent Bank Corp
IBCP
$776M
| $436K | 0.01% |
17,100
-2,700
| -14% | -$67.1K |
|
1235
Stride
LRN
$3.69B
| $436K | 0.01% |
26,611
+11,011
| +71% | +$171K |
|
1236
Evolution Petroleum
EPM
$137M
| $435K | 0.01% |
44,200
+21,076
| +91% | +$194K |
|
|
VWTR
1237
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $434K | 0.01% |
+37,275
| New | +$426K |
|
|
TBHC
1238
DELISTED
The Brand House Collective
TBHC
| $433K | 0.01% |
+37,161
| New | +$414K |
|
1239
Acco Brands
ACCO
$369M
| $432K | 0.01% |
31,199
-9,574
| -23% | -$123K |
|
1240
Gyre Therapeutics
GYRE
$662M
| $428K | 0.01% |
+4,888
| New | +$857K |
|
1241
Q2 Holdings
QTWO
$3.42B
| $428K | 0.01% |
7,500
-10,777
| -59% | -$588K |
|
|
SMTA
1242
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $428K | 0.01% |
+41,528
| New | +$414K |
|
1243
Unifirst Corp
UNF
$5.32B
| $425K | 0.01% |
2,402
-2,029
| -46% | -$347K |
|
|
IMPV
1244
DELISTED
Imperva, Inc.
IMPV
| $425K | 0.01% |
8,815
-9,469
| -52% | -$453K |
|
|
IBKC
1245
DELISTED
IBERIABANK Corp
IBKC
| $424K | 0.01% |
+5,600
| New | +$441K |
|
|
NBIS
1246
Nebius Group N.V.
NBIS
$47.7B
| $423K | 0.01% |
+11,769
| New | +$410K |
|
1247
Brown-Forman Class B
BF.B
$12B
| $422K | 0.01% |
8,619
-11,353
| -57% | -$621K |
|
1248
eGain
EGAN
$176M
| $420K | 0.01% |
27,800
+9,600
| +53% | +$103K |
|
|
CHFN
1249
DELISTED
Charter Financial Corp
CHFN
| $420K | 0.01% |
+17,402
| New | +$415K |
|
1250
CareTrust REIT
CTRE
$10.2B
| $419K | 0.01% |
+25,097
| New | +$377K |
|
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.