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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 | |
|---|---|---|---|---|---|---|
|
KIN
1251
DELISTED
Kindred Biosciences, Inc.
KIN
| $419K | 0.01% |
39,338
+15,838
| +67% | +$154K |
|
1252
Cerus
CERS
$587M
| $417K | 0.01% |
62,559
+14,759
| +31% | +$90.5K |
|
1253
Golar LNG
GLNG
$4.95B
| $415K | 0.01% |
14,100
+4,158
| +42% | +$126K |
|
1254
PennyMac Financial
PFSI
$4.38B
| $415K | 0.01% |
21,100
+6,823
| +48% | +$142K |
|
1255
Suncor Energy
SU
$77.7B
| $415K | 0.01% |
10,213
+302
| +3% | +$11.8K |
|
|
SNBR
1256
DELISTED
Sleep Number
SNBR
| $414K | 0.01% |
14,257
-58,907
| -81% | -$1.8M |
|
1257
Quest Diagnostics
DGX
$25.1B
| $413K | 0.01% |
3,758
-175,133
| -98% | -$18.2M |
|
1258
America's Car Mart
CRMT
$25.3M
| $411K | 0.01% |
6,646
+2,613
| +65% | +$151K |
|
1259
Insight Enterprises
NSIT
$3.55B
| $410K | 0.01% |
+8,374
| New | +$360K |
|
1260
OSI Systems
OSIS
$3.57B
| $409K | 0.01% |
5,293
-1,822
| -26% | -$127K |
|
1261
Graphic Packaging
GPK
$3.26B
| $408K | 0.01% |
28,103
-260,147
| -90% | -$3.86M |
|
1262
Insmed
INSM
$23.2B
| $406K | 0.01% |
+17,156
| New | +$442K |
|
1263
Ryder
R
$10.3B
| $406K | 0.01% |
5,655
-25,892
| -82% | -$1.81M |
|
|
UNIT
1264
Uniti Group
UNIT
$2.63B
| $406K | 0.01% |
+20,250
| New | +$394K |
|
1265
Federal Signal
FSS
$7.25B
| $404K | 0.01% |
17,339
-11,890
| -41% | -$277K |
|
1266
NNN REIT
NNN
$9.39B
| $404K | 0.01% |
9,188
-2,753
| -23% | -$111K |
|
|
CVA
1267
DELISTED
Covanta Holding Corporation
CVA
| $401K | 0.01% |
+24,300
| New | +$383K |
|
1268
Arcos Dorados Holdings
ARCO
$1.73B
| $400K | 0.01% |
59,198
+4,118
| +7% | +$32.5K |
|
1269
Oppenheimer Holdings
OPY
$1.17B
| $400K | 0.01% |
14,300
-356
| -2% | -$9.92K |
|
|
MNR
1270
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $396K | 0.01% |
+23,941
| New | +$371K |
|
1271
Donaldson
DCI
$10.8B
| $393K | 0.01% |
8,719
-21,559
| -71% | -$995K |
|
|
MYOK
1272
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $392K | 0.01% |
7,900
-6,400
| -45% | -$310K |
|
1273
Dropbox
DBX
$6.81B
| $391K | 0.01% |
+12,067
| New | +$377K |
|
1274
Incyte
INCY
$23.5B
| $391K | 0.01% |
+5,841
| New | +$399K |
|
1275
Vale
VALE
$62.9B
| $391K | 0.01% |
+30,528
| New | +$417K |
|
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.