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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 | |
|---|---|---|---|---|---|---|
|
VSTO
1276
DELISTED
Vista Outdoor Inc.
VSTO
| $391K | 0.01% |
25,228
-10,200
| -29% | -$163K |
|
1277
Manulife Financial
MFC
$72.6B
| $387K | 0.01% |
+21,541
| New | +$406K |
|
|
ENZ
1278
DELISTED
Enzo Biochem, Inc.
ENZ
| $386K | 0.01% |
74,400
+34,202
| +85% | +$208K |
|
1279
Xencor
XNCR
$1.44B
| $385K | 0.01% |
10,400
-2,547
| -20% | -$87.8K |
|
|
PETQ
1280
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $384K | 0.01% |
+14,300
| New | +$310K |
|
1281
Amdocs
DOX
$5.53B
| $383K | 0.01% |
5,788
-11,410
| -66% | -$768K |
|
1282
CRA International
CRAI
$1.1B
| $382K | 0.01% |
7,507
+3,307
| +79% | +$182K |
|
|
TECD
1283
DELISTED
Tech Data Corp
TECD
| $382K | 0.01% |
4,655
-4,200
| -47% | -$346K |
|
1284
Varonis Systems
VRNS
$5.25B
| $380K | 0.01% |
15,300
-30,000
| -66% | -$719K |
|
1285
Brown-Forman Class A
BF.A
$12.3B
| $379K | 0.01% |
+7,767
| New | +$412K |
|
|
ALDR
1286
DELISTED
Alder Biopharmaceuticals
ALDR
| $378K | 0.01% |
23,955
-131,756
| -85% | -$2M |
|
1287
AAR Corp
AIR
$5.15B
| $377K | 0.01% |
8,110
-12,486
| -61% | -$569K |
|
|
PDLI
1288
DELISTED
PDL BioPharma, Inc.
PDLI
| $375K | 0.01% |
160,075
+45,375
| +40% | +$127K |
|
1289
NeoGenomics
NEO
$1.81B
| $374K | 0.01% |
+28,500
| New | +$314K |
|
|
MDC
1290
DELISTED
M.D.C. Holdings, Inc.
MDC
| $374K | 0.01% |
+14,162
| New | +$368K |
|
|
LKSD
1291
DELISTED
LSC Communications, Inc.
LKSD
| $374K | 0.01% |
+23,865
| New | +$346K |
|
1292
STAG Industrial
STAG
$7.86B
| $373K | ﹤0.01% |
+13,700
| New | +$350K |
|
|
CHK
1293
DELISTED
Chesapeake Energy Corporation
CHK
| $373K | ﹤0.01% |
356
-1,533
| -81% | -$1.19M |
|
|
ESL
1294
DELISTED
Esterline Technologies
ESL
| $373K | ﹤0.01% |
+5,055
| New | +$373K |
|
1295
Mine Safety
MSA
$6.74B
| $372K | ﹤0.01% |
+3,865
| New | +$349K |
|
|
GCP
1296
DELISTED
GCP Applied Technologies Inc.
GCP
| $372K | ﹤0.01% |
12,849
-6,305
| -33% | -$191K |
|
|
OMN
1297
DELISTED
OMNOVA Solutions Inc.
OMN
| $372K | ﹤0.01% |
35,784
+5,668
| +19% | +$60.4K |
|
1298
Banc of California
BANC
$3.28B
| $369K | ﹤0.01% |
18,900
+4,900
| +35% | +$93.8K |
|
1299
Benchmark Electronics
BHE
$2.91B
| $369K | ﹤0.01% |
12,643
+4,568
| +57% | +$131K |
|
1300
Zurn Elkay Water Solutions
ZWS
$8.07B
| $369K | ﹤0.01% |
26,365
+7,681
| +41% | +$109K |
|
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.